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Company Information

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GRAVISS HOSPITALITY LTD.

21 November 2025 | 12:00

Industry >> Hotels, Resorts & Restaurants

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ISIN No INE214F01026 BSE Code / NSE Code 509546 / GRAVISSHO Book Value (Rs.) 26.53 Face Value 2.00
Bookclosure 27/09/2024 52Week High 78 EPS 1.33 P/E 23.33
Market Cap. 219.03 Cr. 52Week Low 30 P/BV / Div Yield (%) 1.17 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)705.19705.19705.19705.19705.19
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital14.1014.1014.1014.1014.10
Total Share Capital14.1014.1014.1014.1014.10
------------
Reserves and Surplus178.40168.95165.93159.95165.34
Total Reserves and Surplus178.40168.95165.93159.95165.34
Total Shareholders Funds192.51183.05180.03174.05179.44
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings4.320.801.091.031.18
Deferred Tax Liabilities [Net]9.0716.5915.8314.0214.07
Other Long Term Liabilities5.740.040.070.001.45
Long Term Provisions0.850.710.410.000.00
Total Non-Current Liabilities19.9818.1317.4115.0516.70
------------
CURRENT LIABILITIES----------
Short Term Borrowings1.162.052.9516.6811.88
Trade Payables4.784.062.803.514.10
Other Current Liabilities10.587.807.298.9811.06
Short Term Provisions0.120.110.090.040.05
Total Current Liabilities16.6514.0113.1329.2127.09
------------
Total Capital And Liabilities229.13215.20210.56218.31223.23
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets197.52182.19184.02186.55163.61
Capital Work-In-Progress6.4414.477.358.829.33
Fixed Assets203.96196.66191.37195.37172.95
Goodwill On Consolidation4.190.000.000.000.00
Non-Current Investments0.060.100.090.020.02
Long Term Loans And Advances0.000.000.000.440.43
Other Non-Current Assets2.632.232.661.361.76
Total Non-Current Assets210.84199.00194.12197.19175.17
------------
------------
CURRENT ASSETS----------
Current Investments9.3810.0010.132.160.00
Inventories1.110.860.7112.9434.21
Trade Receivables1.431.641.891.364.33
Cash And Cash Equivalents3.472.112.173.578.69
Short Term Loans And Advances0.150.170.060.040.04
OtherCurrentAssets2.751.421.481.060.81
Total Current Assets18.2916.2016.4421.1248.07
------------
Total Assets229.13215.20210.56218.31223.23
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities1.880.560.561.170.92
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.780.780.780.780.78
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.060.020.020.020.02
Non-Current Investments Unquoted Book Value0.000.020.020.000.00
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value9.3810.0010.130.000.00