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    GRAND CONTINENT HOTELS LTD.

    12 December 2025 | 03:49

    Industry >> Hotels, Resorts & Restaurants

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    ISIN No INE12E301017 BSE Code / NSE Code / Book Value (Rs.) 18.97 Face Value 10.00
    Bookclosure 52Week High 255 EPS 4.27 P/E 40.04
    Market Cap. 425.87 Cr. 52Week Low 102 P/BV / Div Yield (%) 9.01 / 0.00 Market Lot 1,200.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 25Mar 24Mar 23Mar 22
    Months12121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
    FaceValue10.0010.0010.0010.00
    No. of Equity Shares (in Lacs)249.1939.9010.1010.10
    ----------
    EQUITIES AND LIABILITIES--------
    SHAREHOLDER'S FUNDS--------
    Equity Share Capital24.923.991.011.01
    Total Share Capital24.923.991.011.01
    ----------
    Reserves and Surplus81.8726.00-0.42-2.64
    Total Reserves and Surplus81.8726.00-0.42-2.64
    Total Shareholders Funds106.7929.990.59-1.63
    Minority Interest6.360.951.010.00
    ----------
    NON-CURRENT LIABILITIES--------
    Long Term Borrowings8.7931.3833.4431.12
    Deferred Tax Liabilities [Net]2.772.140.830.00
    Long Term Provisions0.380.180.050.03
    Total Non-Current Liabilities11.9333.7034.3231.15
    ----------
    CURRENT LIABILITIES--------
    Short Term Borrowings2.303.583.633.61
    Trade Payables3.881.910.950.70
    Other Current Liabilities6.593.611.720.53
    Short Term Provisions1.390.170.040.01
    Total Current Liabilities14.169.276.344.85
    ----------
    Total Capital And Liabilities139.2473.9142.2634.37
    ----------
    ASSETS--------
    NON-CURRENT ASSETS--------
    Tangible Assets62.1334.5930.7827.50
    Intangible Assets0.550.000.050.00
    Capital Work-In-Progress0.414.870.380.00
    Fixed Assets63.1039.4731.2127.50
    Long Term Loans And Advances2.963.702.770.00
    Other Non-Current Assets20.1915.445.982.20
    Total Non-Current Assets86.2558.6139.9629.70
    ----------
    ----------
    CURRENT ASSETS--------
    Inventories1.130.150.000.00
    Trade Receivables5.293.151.252.53
    Cash And Cash Equivalents32.768.430.450.42
    Short Term Loans And Advances1.773.470.601.71
    OtherCurrentAssets12.040.100.000.00
    Total Current Assets52.9915.302.304.66
    ----------
    Total Assets139.2473.9142.2634.37
    ----------
    OTHER INFORMATION--------
    ----------
    CONTINGENT LIABILITIES, COMMITMENTS--------
    Contingent Liabilities14.651.130.280.22
    ----------
    BONUS DETAILS--------
    Bonus Equity Share Capital13.980.000.000.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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