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19 September 2025 09:19:00   
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Graviss Hospitality LtdIndustry : Hotels
BSE Code:509546NSE Symbol: Not ListedP/E(TTM):26.62
ISIN Demat:INE214F01026Div & Yield %:0EPS(TTM):1.51
Book Value(Rs):30.1794863Market Cap ( Cr.):283.42Face Value(Rs):2
    Change Company 
(Rs In Cr)
 Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
SOURCES OF FUNDS :      
Share Capital 14.1014.1014.1014.1014.1014.10
Reserves Total 198.72186.79182.61175.31177.26191.13
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds212.82200.89196.71189.41191.36205.23
Secured Loans 2.071.101.381.2711.7414.05
Unsecured Loans 3.320.070.110.000.840.00
Shop Security Deposits0.000.000.000.000.000.00
Total Debt5.391.171.491.2712.5814.05
Other Liabilities0.850.710.410.330.000.00
Total Liabilities219.06202.77198.61191.01203.94219.28
APPLICATION OF FUNDS :      
Gross Block 226.41209.68207.66206.24178.75178.29
Less: Accumulated Depreciation 40.0136.1732.3428.3926.0121.44
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 186.40173.51175.32177.85152.74156.85
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress1.226.930.000.000.000.00
Investments 9.6310.219.841.461.901.89
Current Assets, Loans & Advances      
Inventories 1.070.860.710.971.101.59
Sundry Debtors 1.331.591.110.590.104.36
Cash and Bank2.141.461.780.804.381.17
Loans and Advances 2.111.581.531.120.821.04
Total Current Assets6.665.505.133.476.418.15
Less : Current Liabilities and Provisions      
Current Liabilities 12.1511.669.808.308.5816.28
Provisions 0.120.110.090.150.050.35
Total Current Liabilities12.2711.779.898.448.6316.63
Net Current Assets-5.61-6.27-4.75-4.97-2.22-8.48
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets7.618.539.7611.4111.227.47
Deferred Tax Liability16.8825.1225.5925.4325.2925.29
Net Deferred Tax-9.27-16.59-15.83-14.02-14.07-17.82
Other Assets36.7034.9834.0230.6965.5986.83
Total Assets219.07202.77198.61191.01203.94219.28
Contingent Liabilities0.070.070.070.070.040.14
 
 
 
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