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Grill Splendour Ser Ltd — Balance Sheet
₹151.90
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Grill Splendour Ser Ltd Balance Sheet (Annual)
| Metric | 2023 | 2022 | 2021 |
|---|---|---|---|
| Ordinary Shares Number | 0.52 Cr | 0.52 Cr | 0.52 Cr |
| Share Issued | 0.52 Cr | 0.52 Cr | 0.52 Cr |
| Net Debt | 2.01 Cr | 1.27 Cr | 0.90 Cr |
| Total Debt | 3.00 Cr | 1.35 Cr | 0.97 Cr |
| Tangible Book Value | 2.00 Cr | 68000.00 | -0.03 Cr |
| Invested Capital | 5.01 Cr | 1.36 Cr | 0.96 Cr |
| Working Capital | -0.10 Cr | -0.22 Cr | -0.59 Cr |
| Net Tangible Assets | 2.00 Cr | 68000.00 | -0.03 Cr |
| Common Stock Equity | 2.01 Cr | 0.02 Cr | -0.02 Cr |
| Total Capitalization | 4.02 Cr | 1.18 Cr | 0.63 Cr |
| Total Equity Gross Minority Interest | 2.01 Cr | 0.02 Cr | -0.02 Cr |
| Stockholders Equity | 2.01 Cr | 0.02 Cr | -0.02 Cr |
| Retained Earnings | 2.00 Cr | 69000.00 | -0.03 Cr |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 |
| Capital Stock | 0.01 Cr | 0.01 Cr | 0.01 Cr |
| Common Stock | 0.01 Cr | 0.01 Cr | 0.01 Cr |
| Total Liabilities Net Minority Interest | 5.63 Cr | 2.89 Cr | 2.68 Cr |
| Total Non Current Liabilities Net Minority Interest | 2.28 Cr | 1.38 Cr | 0.79 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | 0.26 Cr | 0.22 Cr | 0.14 Cr |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 |
| Long Term Debt And Capital Lease Obligation | 2.02 Cr | 1.16 Cr | 0.65 Cr |
| Long Term Debt | 2.02 Cr | 1.16 Cr | 0.65 Cr |
| Current Liabilities | 3.35 Cr | 1.51 Cr | 1.89 Cr |
| Current Deferred Taxes Liabilities | 0.49 Cr | 0.00 | 0.00 |
| Current Debt And Capital Lease Obligation | 0.99 Cr | 0.18 Cr | 0.32 Cr |
| Current Debt | 0.99 Cr | 0.18 Cr | 0.32 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | 0.06 Cr | 0.03 Cr | 0.02 Cr |
| Payables | 1.76 Cr | 1.27 Cr | 1.54 Cr |
| Other Payable | 0.46 Cr | 0.42 Cr | 0.61 Cr |
| Accounts Payable | 1.30 Cr | 0.85 Cr | 0.93 Cr |
| Total Assets | 7.64 Cr | 2.91 Cr | 2.66 Cr |
| Total Non Current Assets | 4.39 Cr | 1.62 Cr | 1.36 Cr |
| Other Non Current Assets | 1000.00 | — | — |
| Non Current Prepaid Assets | 2.91 Cr | 0.48 Cr | 0.41 Cr |
| Non Current Deferred Taxes Assets | 0.08 Cr | 0.00 | 0.00 |
| Goodwill And Other Intangible Assets | 92000.00 | 0.01 Cr | 0.01 Cr |
| Other Intangible Assets | 92000.00 | 0.01 Cr | 0.01 Cr |
| Net PPE | 1.39 Cr | 1.14 Cr | 0.94 Cr |
| Accumulated Depreciation | -0.36 Cr | -0.19 Cr | -0.07 Cr |
| Gross PPE | 1.75 Cr | 1.33 Cr | 1.01 Cr |
| Construction In Progress | 0.00 | 0.00 | 0.00 |
| Machinery Furniture Equipment | 1.40 Cr | 1.33 Cr | 1.01 Cr |
| Buildings And Improvements | 0.35 Cr | — | — |
| Properties | 0.00 | — | — |
| Current Assets | 3.25 Cr | 1.28 Cr | 1.30 Cr |
| Other Current Assets | 0.07 Cr | 0.05 Cr | — |
| Prepaid Assets | 1.33 Cr | 0.79 Cr | 0.83 Cr |
| Inventory | 0.20 Cr | 0.24 Cr | 0.28 Cr |
| Other Inventories | 0.11 Cr | 0.13 Cr | 0.16 Cr |
| Raw Materials | 0.09 Cr | 0.11 Cr | 0.12 Cr |
| Accounts Receivable | 0.66 Cr | 0.12 Cr | 0.11 Cr |
| Cash Cash Equivalents And Short Term Investments | 0.99 Cr | 0.08 Cr | 0.07 Cr |
| Cash And Cash Equivalents | 0.99 Cr | 0.08 Cr | 0.07 Cr |
| Cash Financial | 0.99 Cr | 0.08 Cr | 0.07 Cr |
| Other Current Liabilities | — | 0.01 Cr | 0.01 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.