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 Balance Sheet  
Graviss Hospitality Ltd.
 
BSE Code 509546
ISIN Demat INE214F01026
Book Value 30.64
NSE Code GRAVISSHO
Dividend Yield % 0.00
Market Cap 2127.56
P/E 65.67
EPS 0.46
Face Value 2  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital141.04  141.04  141.04  141.04  141.04  
    Equity - Authorised227.00  227.00  227.00  227.00  227.00  
    Equity - Issued141.04  141.04  141.04  141.04  141.04  
    Equity Paid Up141.04  141.04  141.04  141.04  141.04  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings85.00  85.00  85.00  85.00  85.00  
Total Reserves1699.02  1605.03  1574.28  1514.45  1568.41  
    Securities Premium918.31  918.31  918.31  918.31  918.31  
    Capital Reserves0.78  0.78  0.00  0.00  0.00  
    Profit & Loss Account Balance-388.18  -482.07  -512.21  -571.71  -506.71  
    General Reserves1132.03  1132.03  1132.03  1132.03  1132.03  
    Other Reserves36.09  35.98  36.16  35.82  24.78  
Reserve excluding Revaluation Reserve1699.02  1605.03  1574.28  1514.45  1568.41  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds1925.06  1831.07  1800.32  1740.49  1794.45  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans16.62  7.98  10.94  10.57  9.46  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  9.46  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured16.62  7.98  10.94  10.57  0.00  
Unsecured Loans26.56  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan26.56  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities90.66  165.89  158.29  140.19  140.71  
    Deferred Tax Assets77.26  85.34  97.61  114.13  112.16  
    Deferred Tax Liability167.92  251.23  255.90  254.32  252.86  
Other Long Term Liabilities57.40  0.39  0.73  0.00  16.85  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions8.53  7.06  4.10  3.32  0.00  
Total Non-Current Liabilities199.77  181.32  174.06  154.08  167.01  
Current Liabilities0  0  0  0  0  
Trade Payables47.82  40.57  28.03  35.15  40.98  
    Sundry Creditors47.82  40.57  28.03  35.15  40.98  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities109.92  80.99  75.68  87.51  110.57  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers10.73  10.71  18.23  39.42  43.11  
    Interest Accrued But Not Due0.11  0.05  0.06  0.05  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities99.08  70.24  57.39  48.04  67.47  
Short Term Borrowings7.51  17.51  26.66  164.66  118.83  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  98.83  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  98.83  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans7.51  17.51  26.66  164.66  -78.83  
Short Term Provisions1.23  1.06  0.89  1.47  0.50  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions1.23  1.06  0.89  1.47  0.50  
Total Current Liabilities166.47  140.12  131.26  288.78  270.88  
Total Liabilities2291.29  2152.51  2105.64  2183.35  2232.33  
ASSETS0  0  0  0  0  
Gross Block2442.09  2185.12  2164.45  2150.14  1899.02  
Less: Accumulated Depreciation424.93  362.72  324.26  284.67  262.88  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block2017.16  1822.40  1840.18  1865.47  1636.14  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress64.38  144.75  73.47  88.18  93.34  
Non Current Investments0.60  1.05  0.95  0.23  0.24  
Long Term Investment0.60  1.05  0.95  0.23  0.24  
    Quoted0.60  0.24  0.20  0.22  0.24  
    Unquoted0.00  0.80  0.75  0.00  0.00  
Long Term Loans & Advances24.78  20.22  22.57  16.71  14.24  
Other Non Current Assets1.51  2.06  2.06  1.29  7.70  
Total Non-Current Assets2108.43  1990.48  1939.23  1971.88  1751.68  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments93.83  100.04  101.29  21.59  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted93.83  100.04  101.29  21.59  0.00  
Inventories11.08  8.58  7.12  129.36  342.08  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.57  0.56  0.72  1.01  1.42  
    Other Inventory10.51  8.02  6.40  128.35  340.66  
Sundry Debtors14.31  16.38  18.86  13.62  43.27  
    Debtors more than Six months5.66  5.66  0.00  0.00  13.09  
    Debtors Others8.65  10.72  18.86  13.62  30.18  
Cash and Bank34.70  21.08  21.67  35.68  86.86  
    Cash in hand0.78  1.30  2.72  2.82  6.39  
    Balances at Bank33.92  19.78  18.95  32.86  80.47  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets11.34  9.17  9.82  8.52  5.71  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses9.80  9.09  9.74  8.26  5.71  
    Other current_assets1.54  0.08  0.08  0.26  0.00  
Short Term Loans and Advances17.62  6.78  7.66  2.70  2.73  
    Advances recoverable in cash or in kind6.57  1.38  1.52  1.94  1.22  
    Advance income tax and TDS2.06  3.30  5.17  0.31  0.39  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances8.99  2.10  0.97  0.45  1.13  
Total Current Assets182.87  162.03  166.42  211.47  480.66  
Net Current Assets (Including Current Investments)16.40  21.91  35.16  -77.31  209.78  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets2291.29  2152.51  2105.64  2183.35  2232.33  
Contingent Liabilities5.57  5.57  5.57  11.68  9.17  
Total Debt54.81  28.50  40.41  177.35  145.83  
Book Value26.09  24.76  24.32  23.48  24.24  
Adjusted Book Value26.09  24.76  24.32  23.48  24.24  
 
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