Date:06-May-2024  Time: 9:37 AM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Graviss Hospitality Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 14.10 14.10 14.10 14.10 14.10 Reserves & Surplus 182.61 175.31 177.26 191.13 200.18 Total Shareholders Funds 196.71 189.41 191.36 205.23 214.28 Secured Loans 1.38 1.27 11.74 14.05 15.38 Unsecured Loans 0.52 0.33 0.84 0.00 0.00 Total Debt 1.90 1.60 12.58 14.05 15.38 Total Liabilities 198.61 191.01 203.94 219.28 229.66 Gross Block 207.66 206.24 178.75 178.29 174.65 Less: Accum. Depreciation 32.34 28.39 26.01 21.44 15.34 Net Block 175.32 177.85 152.74 156.85 159.31 Capital Work in Progress 0.00 0.00 0.00 0.00 1.25 Investments 9.84 1.46 1.90 1.89 1.95 Inventories 0.71 0.97 1.10 1.59 1.72 Sundry Debtors 1.11 0.59 0.10 4.36 8.79 Cash and Bank Balance 1.78 0.80 4.38 1.17 1.28 Loans and Advances 45.31 43.22 77.63 95.34 96.33 Total Current Assets 48.91 45.58 83.21 102.46 108.12 Current Liabilities 35.39 33.73 33.87 41.57 40.88 Provisions 0.09 0.15 0.05 0.35 0.09 Total Current Liabilities 35.48 33.88 33.92 41.92 40.97 Net Current Assets 13.43 11.70 49.29 60.54 67.15 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 198.59 191.01 203.93 219.28 229.66 Contingent Liabilities 0.56 0.07 0.04 0.14 0.14   Source:Capital Market

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