Graviss Hospitality Balance Sheet Annual

Trade

BSE: 509546 | NSE: - | ISIN: INE214F01026 | Sector: Hotels & Motels

44.93 +1.08 (2.46%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	1.49	1.84	2.04	5.13
Cash Equivalents	0.62	-	-	-
Short Term Investments	10.00	10.46	3.71	3.55
Cashand Short Term Investments	12.11	12.30	5.75	8.69
Accounts Receivable- Trade Net	1.64	1.89	1.36	4.33
Total Receivables Net	2.14	2.30	1.44	4.40
Total Inventory	0.86	0.86	13.13	34.33
Other Current Assets Total	1.09	0.01	0.00	0.08
Total Current Assets	16.20	16.44	21.15	48.07
Property/ Plant/ Equipment Total- Net	196.66	191.37	195.37	172.95
Long Term Investments	0.81	0.17	0.02	0.02
Note Receivable- Long Term	0.00	2.00	1.23	1.42
Other Long Term Assets Total	1.52	0.59	0.57	0.77
Total Assets	215.20	210.56	218.33	223.23
Accounts Payable	4.06	2.80	3.51	4.10
Current Portof LT Debt/ Capital Leases	2.09	0.31	0.21	1.75
Other Currentliabilities Total	7.87	7.27	8.68	5.77
Total Current Liabilities	14.01	13.13	28.88	27.09
Long Term Debt	0.80	-	-	1.18
Capital Lease Obligations	0.04	1.17	1.06	0.00
Total Long Term Debt	0.84	1.17	1.06	1.18
Total Debt	2.92	4.15	17.73	14.82
Deferred Income Tax	16.59	15.83	14.02	14.07
Other Liabilities Total	0.71	0.41	0.33	1.45
Total Liabilities	32.14	30.53	44.29	43.79
Common Stock Total	14.10	14.10	14.10	14.10
Retained Earnings( Accumulated Deficit)	168.95	73.75	67.80	74.30
Total Equity	183.05	180.03	174.05	179.44
Total Liabilities Shareholders' Equity	215.20	210.56	218.33	223.23
Total Common Shares Outstanding	7.05	7.05	7.05	7.05
Tangible Book Valueper Share Common Eq	25.96	25.53	24.68	25.45
Prepaid Expenses	-	0.97	0.83	0.57
Property/ Plant/ Equipment Total- Gross	-	223.79	223.83	199.24
Accumulated Depreciation Total	-	-32.43	-28.47	-26.29
Accrued Expenses	-	0.07	0.01	3.58
Notes Payable/ Short Term Debt	-	2.67	16.47	11.88
Additional Paid- In Capital	-	91.83	91.83	91.83
Other Equity Total	-	0.35	0.32	-0.78