GRAVISSHOHotels & Resorts
Graviss Hospitality Ltd — Balance Sheet
₹27.51
-10.68%
Graviss Hospitality Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 7.05 Cr | 7.05 Cr | 7.05 Cr | 7.05 Cr | — |
| Share Issued | 7.05 Cr | 7.05 Cr | 7.05 Cr | 7.05 Cr | — |
| Net Debt | 3.04 Cr | 1.36 Cr | 2.20 Cr | 15.70 Cr | — |
| Total Debt | 11.29 Cr | 2.92 Cr | 4.15 Cr | 17.73 Cr | — |
| Tangible Book Value | 188.31 Cr | 183.05 Cr | 180.03 Cr | 174.05 Cr | — |
| Invested Capital | 197.98 Cr | 185.90 Cr | 184.07 Cr | 191.78 Cr | — |
| Working Capital | 1.64 Cr | 2.19 Cr | 3.52 Cr | -7.73 Cr | — |
| Net Tangible Assets | 188.31 Cr | 183.05 Cr | 180.03 Cr | 174.05 Cr | — |
| Capital Lease Obligations | 5.81 Cr | 0.07 Cr | 0.11 Cr | — | — |
| Common Stock Equity | 192.50 Cr | 183.05 Cr | 180.03 Cr | 174.05 Cr | — |
| Total Capitalization | 196.82 Cr | 183.85 Cr | 181.13 Cr | 175.11 Cr | — |
| Total Equity Gross Minority Interest | 192.51 Cr | 183.05 Cr | 180.03 Cr | 174.05 Cr | — |
| Stockholders Equity | 192.50 Cr | 183.05 Cr | 180.03 Cr | 174.05 Cr | — |
| Capital Stock | 14.10 Cr | 14.10 Cr | 14.10 Cr | 14.10 Cr | — |
| Common Stock | 14.10 Cr | 14.10 Cr | 14.10 Cr | 14.10 Cr | — |
| Total Liabilities Net Minority Interest | 36.62 Cr | 32.14 Cr | 30.53 Cr | 44.29 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 19.97 Cr | 18.13 Cr | 17.41 Cr | 15.41 Cr | — |
| Other Non Current Liabilities | 1.50 Cr | 1000.00 | -2000.00 | 1000.00 | — |
| Non Current Deferred Taxes Liabilities | 9.07 Cr | 16.59 Cr | 15.83 Cr | 14.02 Cr | — |
| Long Term Debt And Capital Lease Obligation | 8.55 Cr | 0.84 Cr | 1.17 Cr | 1.06 Cr | — |
| Long Term Capital Lease Obligation | 4.23 Cr | 0.04 Cr | 0.07 Cr | — | — |
| Long Term Debt | 4.32 Cr | 0.80 Cr | 1.09 Cr | 1.06 Cr | — |
| Long Term Provisions | 0.85 Cr | 0.71 Cr | 0.41 Cr | 0.33 Cr | — |
| Current Liabilities | 16.65 Cr | 14.01 Cr | 13.13 Cr | 28.88 Cr | — |
| Other Current Liabilities | 2.11 Cr | 2000.00 | -1000.00 | -9.67 Cr | — |
| Current Debt And Capital Lease Obligation | 2.74 Cr | 2.09 Cr | 2.98 Cr | 16.68 Cr | — |
| Current Capital Lease Obligation | 1.58 Cr | 0.03 Cr | 0.03 Cr | — | — |
| Current Debt | 1.16 Cr | 2.05 Cr | 2.95 Cr | 16.68 Cr | — |
| Current Provisions | 0.12 Cr | 0.11 Cr | 0.09 Cr | 0.04 Cr | — |
| Payables | 4.79 Cr | 10.63 Cr | 8.09 Cr | 7.97 Cr | — |
| Accounts Payable | 4.79 Cr | 4.06 Cr | 2.80 Cr | 3.51 Cr | — |
| Total Assets | 229.13 Cr | 215.20 Cr | 210.56 Cr | 218.33 Cr | — |
| Total Non Current Assets | 210.84 Cr | 199.00 Cr | 193.92 Cr | 197.19 Cr | — |
| Other Non Current Assets | 1.02 Cr | 3000.00 | 1.26 Cr | 1000.00 | — |
| Investmentin Financial Assets | 1.67 Cr | 0.17 Cr | 0.17 Cr | 0.02 Cr | — |
| Available For Sale Securities | 1.67 Cr | 1000.00 | 1000.00 | 1000.00 | — |
| Goodwill And Other Intangible Assets | 4.19 Cr | — | — | — | — |
| Goodwill | 4.19 Cr | — | — | — | — |
| Net PPE | 203.96 Cr | 198.18 Cr | 192.63 Cr | 195.37 Cr | — |
| Gross PPE | 203.96 Cr | 234.46 Cr | 225.05 Cr | 223.83 Cr | — |
| Construction In Progress | 6.44 Cr | 16.00 Cr | 8.61 Cr | 8.82 Cr | — |
| Other Properties | 197.52 Cr | 0.44 Cr | 0.44 Cr | 0.44 Cr | — |
| Current Assets | 18.29 Cr | 16.20 Cr | 16.64 Cr | 21.15 Cr | — |
| Other Current Assets | 2.26 Cr | 1000.00 | -1000.00 | 1000.00 | — |
| Inventory | 1.11 Cr | 0.86 Cr | 0.71 Cr | 12.94 Cr | — |
| Other Receivables | 0.15 Cr | 0.17 Cr | 0.06 Cr | 0.04 Cr | — |
| Taxes Receivable | 0.21 Cr | 0.33 Cr | 0.52 Cr | 0.03 Cr | — |
| Accounts Receivable | 1.43 Cr | 1.64 Cr | 1.89 Cr | 1.36 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 13.13 Cr | 12.12 Cr | 12.31 Cr | 5.75 Cr | — |
| Other Short Term Investments | 10.69 Cr | 10.63 Cr | 10.47 Cr | 3.71 Cr | — |
| Cash And Cash Equivalents | 2.44 Cr | 1.49 Cr | 1.84 Cr | 2.04 Cr | — |
| Other Equity Interest | — | 8.50 Cr | 8.50 Cr | 8.50 Cr | 8.50 Cr |
| Retained Earnings | — | -48.21 Cr | -51.22 Cr | -57.17 Cr | -50.67 Cr |
| Additional Paid In Capital | — | 95.02 Cr | 95.02 Cr | 95.02 Cr | 95.02 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.11 Cr | 0.09 Cr | 0.15 Cr | 0.51 Cr |
| Other Payable | — | 6.58 Cr | 5.29 Cr | 4.45 Cr | 4.24 Cr |
| Non Current Prepaid Assets | — | 0.50 Cr | 0.46 Cr | 0.44 Cr | 0.43 Cr |
| Held To Maturity Securities | — | 0.08 Cr | 0.07 Cr | 0.00 | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.09 Cr | 0.09 Cr | 0.02 Cr | 0.02 Cr |
| Accumulated Depreciation | — | -36.27 Cr | -32.43 Cr | -28.47 Cr | -26.29 Cr |
| Machinery Furniture Equipment | — | 30.02 Cr | 28.00 Cr | 26.68 Cr | 25.67 Cr |
| Buildings And Improvements | — | 50.24 Cr | 50.24 Cr | 50.13 Cr | 51.59 Cr |
| Land And Improvements | — | 137.76 Cr | 137.76 Cr | 137.76 Cr | 112.20 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 1.08 Cr | 1.16 Cr | 1.03 Cr | 0.77 Cr |
| Finished Goods | — | 0.80 Cr | 0.64 Cr | 12.84 Cr | 34.07 Cr |
| Raw Materials | — | 0.06 Cr | 0.07 Cr | 0.10 Cr | 0.14 Cr |
| Cash Financial | — | 1.49 Cr | 1.84 Cr | 2.04 Cr | 5.13 Cr |
| Non Current Deferred Revenue | — | — | — | 0.00 | 1.45 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.