Graviss Hospitality Limited (GRAVISSHO.BO)

INR 49.2

(-1.68%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.15 Billion 2.1 Billion 2.18 Billion 2.23 Billion 2.5 Billion 2.56 Billion
Total Current Assets 162.03 Million 164.42 Million 211.46 Million 480.65 Million 563.73 Million 565.2 Million
Cash And Short Term Investments 121.11 Million 123.06 Million 57.52 Million 86.86 Million 66.9 Million 13.7 Million
Cash and Cash Equivalents 21.07 Million 18.36 Million 20.38 Million 51.34 Million 29.43 Million 13.26 Million
Short Term Investments 100.03 Million 104.69 Million 37.14 Million 35.51 Million 37.47 Million 446 Thousand
Net Receivables 18.11 Million 19.5 Million 14 Million 43.64 Million 45.13 Million 90.76 Million
Inventory 8.58 Million 7.11 Million 129.36 Million 342.07 Million 441.67 Million 440.74 Million
Other Current Assets 14.22 Million -1000.00 1000.00 7.68 Million 553 Thousand 71 Thousand
Total Non-Current Assets 1.98 Billion 1.94 Billion 1.97 Billion 1.75 Billion 1.94 Billion 2 Billion
Net PPE 1.96 Billion 1.91 Billion 1.95 Billion 1.72 Billion 1.77 Billion 1.83 Billion
Good Will And Intangible Assets -85.33 Million -95.61 Million -107.17 Million -109.1 Million 73.35 Million -19.84 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 8.11 Million 12.95 Million 11.27 Million 17.66 Million 14.49 Million 132.57 Million
Tax Assets 85.33 Million 97.61 Million 114.13 Million 112.15 Million 74.65 Million 49.84 Million
Other Non Current Assets 15.22 Million 12.62 Million 1000.00 1.47 Million -13 Thousand 6.69 Million
Other Assets - - -1000.00 -0.00 - -0.00
Total Liabilities 321.44 Million 305.31 Million 442.85 Million 437.88 Million 560.17 Million 530.94 Million
Total Current Liabilities 140.12 Million 131.25 Million 288.77 Million 270.87 Million 338.87 Million 275.32 Million
Account Payables 40.56 Million 28.03 Million 35.14 Million 40.97 Million 85.82 Million 88.67 Million
Tax Payables - - - - - -
Short Term Debt 20.86 Million 48.01 Million 206.2 Million 130.03 Million 117.46 Million 115.41 Million
Deferred Revenue 10.7 Million 18.23 Million 39.41 Million 43.91 Million 61.06 Million 99 Thousand
Other Current Liabilities 67.98 Million 36.97 Million 8.01 Million 55.94 Million 74.51 Million 71.13 Million
Total Non Current Liabilities 181.32 Million 174.06 Million 154.07 Million 167.01 Million 221.3 Million 255.61 Million
Long-Term Debt 7.98 Million 11.67 Million 10.56 Million 11.83 Million 17.49 Million 39.72 Million
Deferred Revenue Non Current 390 Thousand 4.09 Million 3.32 Million 14.47 Million 17.09 Million 1.8 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.05 Million -2000.00 1000.00 - 8.52 Million 9.48 Million
Other Liabilities - -0.00 - - 0.00 -
Total Equity 1.83 Billion 1.8 Billion 1.74 Billion 1.79 Billion 1.94 Billion 2.03 Billion
Stock Holders Equity 1.83 Billion 1.8 Billion 1.74 Billion 1.79 Billion 1.94 Billion 2.03 Billion
Common Stock 141.03 Million 141.03 Million 141.03 Million 141.03 Million 141.03 Million 141.03 Million
Retained Earnings -482.59 Million -512.2 Million -571.7 Million -506.71 Million -354.23 Million -265.99 Million
Accumulated other comprehensive income 1.16 Billion 1.14 Billion 1.14 Billion 1.14 Billion 1.14 Billion 1.14 Billion
Common Stock Equity 1.83 Billion 1.8 Billion 1.74 Billion 1.79 Billion 1.94 Billion 2.03 Billion
Capital Lease Obligation 390 Thousand 1.05 Million 733 Thousand - - -
Total Investments 108.14 Million 1.66 Million 225 Thousand 244 Thousand 147 Thousand 759 Thousand
Total Debt 29.23 Million 59.69 Million 216.76 Million 141.86 Million 134.95 Million 155.14 Million
Net Debt 8.15 Million 41.32 Million 196.38 Million 90.51 Million 105.52 Million 141.88 Million

Balance Sheet Charts