Graviss Hospitality Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

14.10

14.10

14.10

14.10

14.10

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

182.61

175.31

177.26

191.13

200.18

Loan funds

Secured loans

1.38

1.24

10.83

12.39

13.82

Unsecured loans

-

-

-

-

-

Total

198.09

190.65

202.19

217.63

228.10

Uses of funds

Fixed assets

Gross block

207.66

206.24

178.75

177.42

174.65

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

32.34

28.39

26.01

20.57

15.34

Net block

175.33

177.85

152.74

156.86

159.30

Capital work-in-progress

-

-

-

-

1.25

Investments

9.84

1.46

1.90

1.89

1.95

Net current assets

Current assets, loans & advances

39.15

34.14

72.00

94.99

103.13

Less : current liabilities & provisions

26.23

22.79

24.46

36.11

37.54

Total net current assets

12.92

11.34

47.54

58.88

65.59

Miscellaneous expenses not written

-

-

-

-

-

Total

198.09

190.65

202.19

217.63

228.10

Notes:

Book value of unquoted investments

9.82

1.44

1.88

1.88

1.88

Market value of quoted investments

0.02

0.02

0.02

0.01

0.08

Contingent liabilities

0.56

1.17

0.92

1.02

1.02

Number of equity sharesoutstanding (Lacs)

705.19

705.19

705.19

705.19

705.19