30 Apr 2017 | Livemint.com

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Last Updated: Mar 29, 03:41 PM
Graviss Hospitality Ltd.

BSE

  • 25.45 0.00 (0%)
  • Vol: 100
  • BSE Code: 509546
  • PREV. CLOSE
    25.45
  • OPEN PRICE
    25.45
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    24.95(180)

NSE

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Graviss Hospitality Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
141.04  
141.04  
141.04  
141.04  
172.89  
    Equity - Authorised
227.00  
227.00  
227.00  
227.00  
227.00  
    Equity - Issued
141.04  
141.04  
141.04  
141.04  
172.89  
    Equity Paid Up
141.04  
141.04  
141.04  
141.04  
172.89  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
2199.71  
2223.89  
2246.09  
2256.76  
2666.46  
    Securities Premium
918.31  
918.31  
918.31  
918.31  
1316.46  
    Capital Reserves
85.00  
85.00  
85.00  
85.00  
85.00  
    Profit & Loss Account Balance
42.99  
67.16  
89.37  
100.04  
143.45  
    General Reserves
1132.03  
1132.03  
1132.03  
1132.03  
1120.79  
    Other Reserves
21.39  
21.39  
21.39  
21.39  
0.78  
Reserve excluding Revaluation Reserve
2199.71  
2223.89  
2246.09  
2256.76  
2666.46  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2340.75  
2364.92  
2387.13  
2397.80  
2839.35  
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
19.37  
22.31  
15.97  
6.09  
15.62  
    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
17.88  
19.94  
11.54  
2.02  
9.76  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
1.49  
2.37  
4.44  
4.07  
5.86  
Unsecured Loans
16.63  
16.63  
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
16.63  
16.63  
16.63  
16.63  
16.63  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-2.21  
7.96  
12.16  
13.66  
18.16  
    Deferred Tax Assets
13.72  
8.26  
8.26  
10.59  
11.18  
    Deferred Tax Liability
11.51  
16.22  
20.42  
24.25  
29.33  
Other Long Term Liabilities
0.00  
0.00  
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
33.79  
46.90  
44.76  
36.38  
50.41  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
38.27  
42.33  
34.71  
32.36  
40.91  
    Sundry Creditors
38.27  
42.33  
34.71  
32.36  
40.91  
    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
63.07  
55.44  
41.39  
61.37  
75.53  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1.93  
1.11  
0.00  
10.97  
1.27  
    Interest Accrued But Not Due
0.00  
0.00  
1.11  
0.05  
0.00  
    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  
26.64  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-51.22  
-43.47  
-31.06  
-62.87  
-91.59  
Short Term Borrowings
73.61  
48.77  
52.85  
0.00  
0.00  
    Secured ST Loans repayable on Demands
73.61  
48.77  
52.85  
0.00  
0.00  
    Working Capital Loans- Sec
73.61  
48.77  
52.85  
0.00  
0.00  
    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
-73.61  
-48.77  
-52.85  
0.00  
0.00  
Short Term Provisions
0.54  
0.86  
1.91  
1.53  
2.13  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.54  
0.86  
1.91  
1.53  
2.13  
Total Current Liabilities
175.48  
147.40  
130.85  
95.25  
118.56  
Total Liabilities
2550.03  
2559.22  
2562.74  
2529.43  
3008.33  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
2162.51  
2132.74  
2082.44  
2047.87  
2184.41  
Less: Accumulated Depreciation
565.68  
518.68  
461.88  
423.68  
389.47  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1596.83  
1614.06  
1620.56  
1624.20  
1794.94  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
616.06  
607.40  
599.63  
568.06  
687.34  
Non Current Investments
0.38  
0.38  
0.38  
0.38  
0.38  
Long Term Investment
0.38  
0.38  
0.38  
0.38  
0.38  
    Quoted
0.32  
0.32  
0.32  
0.32  
0.32  
    Unquoted
0.06  
0.06  
0.06  
0.06  
0.06  
Long Term Loans & Advances
191.93  
193.65  
178.16  
136.76  
141.82  
Other Non Current Assets
8.89  
10.94  
9.70  
5.65  
30.79  
Total Non-Current Assets
2414.08  
2426.43  
2408.43  
2335.05  
2655.27  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.02  
0.02  
0.02  
5.82  
119.08  
    Quoted
0.02  
0.02  
0.02  
5.82  
119.08  
    Unquoted
0.06  
0.06  
0.06  
0.06  
0.06  
Inventories
16.23  
15.11  
21.80  
23.78  
20.93  
    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
3.89  
3.70  
2.20  
2.23  
3.35  
    Other Inventory
12.34  
11.42  
19.60  
21.55  
17.58  
Sundry Debtors
71.93  
65.37  
56.27  
56.02  
55.46  
    Debtors more than Six months
4.31  
3.94  
4.86  
4.36  
1.87  
    Debtors Others
67.62  
61.43  
51.41  
51.66  
53.59  
Cash and Bank
16.43  
21.47  
51.35  
89.24  
126.82  
    Cash in hand
3.85  
1.36  
1.26  
1.95  
2.60  
    Balances at Bank
12.58  
20.11  
50.09  
86.58  
122.53  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.71  
1.69  
Other Current Assets
8.11  
7.68  
7.72  
5.27  
4.86  
    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
8.11  
7.68  
7.72  
5.27  
4.86  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
23.23  
23.15  
17.16  
14.26  
25.92  
    Advances recoverable in cash or in kind
5.79  
9.87  
9.79  
5.13  
3.18  
    Advance income tax and TDS
11.95  
7.44  
0.00  
0.00  
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
5.49  
5.84  
7.36  
9.13  
22.74  
Total Current Assets
135.95  
132.79  
154.32  
194.38  
353.06  
Net Current Assets (Including Current Investments)
-39.53  
-14.61  
23.46  
99.13  
234.50  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2550.03  
2559.22  
2562.74  
2529.43  
3008.33  
Contingent Liabilities
23.37  
25.37  
32.37  
66.97  
57.17  
Total Debt
127.95  
99.74  
97.73  
32.26  
58.89  
Book Value
33.19  
33.54  
33.85  
34.00  
32.85  
Adjusted Book Value
33.19  
33.54  
33.85  
34.00  
32.85