Tradebulls

Tradebulls Online Share Trading

Balance Sheet

GRAVISS HOSPITALITY LTD.

NSE : NABSE : 509546ISIN CODE : INE214F01026Industry : Hotel, Resort & RestaurantsHouse : Private
BSE23.550.05 (+0.21 %)
PREV CLOSE (Rs.) 23.50
OPEN PRICE (Rs.) 23.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 23.55 (100)
VOLUME 25
TODAY'S LOW / HIGH (Rs.)23.55 23.55
52 WK LOW / HIGH (Rs.) 1528
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
141.04  
141.04  
141.04  
141.04  
141.04  
    Equity - Authorised
227.00  
227.00  
227.00  
227.00  
227.00  
    Equity - Issued
141.04  
141.04  
141.04  
141.04  
141.04  
    Equity Paid Up
141.04  
141.04  
141.04  
141.04  
141.04  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
85.00  
85.00  
0.00  
0.00  
0.00  
Total Reserves
1826.30  
1838.94  
2199.71  
2223.89  
2246.09  
    Securities Premium
918.31  
918.31  
918.31  
918.31  
918.31  
    Capital Reserves
0.00  
0.00  
85.00  
85.00  
85.00  
    Profit & Loss Account Balance
-247.13  
-237.73  
42.99  
67.16  
89.37  
    General Reserves
1132.03  
1132.03  
1132.03  
1132.03  
1132.03  
    Other Reserves
23.09  
26.34  
21.39  
21.39  
21.39  
Reserve excluding Revaluation Reserve
1826.30  
1838.94  
2199.71  
2223.89  
2246.09  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2052.34  
2064.98  
2340.75  
2364.92  
2387.13  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
37.89  
38.27  
19.37  
22.31  
15.97  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
22.49  
37.19  
17.88  
19.94  
11.54  
    Term Loans - Institutions
3.35  
0.00  
0.00  
0.00  
0.00  
    Other Secured
12.06  
1.08  
1.49  
2.37  
4.44  
Unsecured Loans
0.00  
0.00  
16.63  
16.63  
16.63  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
16.63  
16.63  
16.63  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
215.83  
217.39  
-2.21  
7.96  
12.16  
    Deferred Tax Assets
36.08  
31.57  
13.72  
8.26  
8.26  
    Deferred Tax Liability
251.92  
248.96  
11.51  
16.22  
20.42  
Other Long Term Liabilities
1.81  
1.81  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
255.53  
257.47  
33.79  
46.90  
44.76  
Current Liabilities
  
  
  
  
  
Trade Payables
47.66  
41.71  
38.27  
42.33  
34.71  
    Sundry Creditors
47.66  
41.71  
38.27  
42.33  
34.71  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
77.53  
66.60  
63.07  
55.44  
41.39  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
1.93  
1.11  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
1.11  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.84  
0.00  
0.00  
    Other Liabilities
-80.47  
-69.10  
-52.06  
-43.47  
-31.06  
Short Term Borrowings
87.99  
89.35  
73.61  
48.77  
52.85  
    Secured ST Loans repayable on Demands
87.99  
89.35  
73.61  
48.77  
52.85  
    Working Capital Loans- Sec
87.99  
89.35  
73.61  
48.77  
52.85  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-87.99  
-89.35  
-73.61  
-48.77  
-52.85  
Short Term Provisions
1.13  
1.04  
0.54  
0.86  
1.91  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
1.13  
1.04  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.54  
0.86  
1.91  
Total Current Liabilities
214.32  
198.70  
175.48  
147.40  
130.85  
Total Liabilities
2522.19  
2521.15  
2550.03  
2559.22  
2562.74  
ASSETS
  
  
  
  
  
Gross Block
1809.86  
1728.49  
2162.51  
2132.74  
2082.44  
Less: Accumulated Depreciation
104.77  
48.10  
565.68  
518.68  
461.88  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1705.10  
1680.39  
1596.83  
1614.06  
1620.56  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
120.23  
117.24  
616.06  
607.40  
599.63  
Non Current Investments
0.92  
0.66  
0.38  
0.38  
0.38  
Long Term Investment
0.92  
0.66  
0.38  
0.38  
0.38  
    Quoted
0.91  
0.60  
0.32  
0.32  
0.32  
    Unquoted
0.01  
0.06  
0.06  
0.06  
0.06  
Long Term Loans & Advances
151.77  
207.11  
191.93  
193.65  
178.16  
Other Non Current Assets
9.60  
9.21  
8.89  
10.94  
9.70  
Total Non-Current Assets
1987.61  
2014.62  
2414.08  
2426.43  
2408.43  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.02  
0.02  
0.02  
0.02  
    Quoted
0.00  
0.02  
0.02  
0.02  
0.02  
    Unquoted
0.01  
0.06  
0.06  
0.06  
0.06  
Inventories
438.38  
436.88  
16.23  
15.11  
21.80  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.92  
3.09  
3.89  
3.70  
2.20  
    Other Inventory
437.46  
433.79  
12.34  
11.42  
19.60  
Sundry Debtors
58.59  
41.37  
71.93  
65.37  
56.27  
    Debtors more than Six months
0.65  
32.29  
4.31  
3.94  
4.86  
    Debtors Others
57.94  
9.07  
67.62  
61.43  
51.41  
Cash and Bank
16.03  
7.95  
16.43  
21.47  
51.35  
    Cash in hand
1.49  
2.13  
3.85  
1.36  
1.26  
    Balances at Bank
14.54  
5.82  
12.58  
20.11  
50.09  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
7.65  
8.08  
8.11  
7.68  
7.72  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
7.65  
8.08  
8.11  
7.68  
7.72  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
13.94  
12.23  
23.23  
23.15  
17.16  
    Advances recoverable in cash or in kind
8.21  
6.85  
5.79  
9.87  
9.79  
    Advance income tax and TDS
2.79  
2.06  
11.95  
7.44  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
2.94  
3.32  
5.49  
5.84  
7.36  
Total Current Assets
534.57  
506.52  
135.95  
132.79  
154.32  
Net Current Assets (Including Current Investments)
320.26  
307.83  
-39.53  
-14.61  
23.46  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2522.19  
2521.15  
2550.03  
2559.22  
2562.74  
Contingent Liabilities
22.77  
22.77  
23.35  
25.37  
32.37  
Total Debt
140.39  
147.12  
127.95  
99.74  
97.73  
Book Value
27.90  
28.08  
33.19  
33.54  
33.85  
Adjusted Book Value
27.90  
28.08  
33.19  
33.54  
33.85  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
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