Grill Splendour Services Ltd | Industry : Quick Service Restaurant | |
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Mar '2025 | Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 5.21 | 3.84 | 0.01 | 0.01 | 0.01 |
Reserves | 10.61 | 0.26 | 2.00 | 0.01 | -0.03 |
Equity Share Warrants | 7.28 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 23.10 | 4.10 | 2.01 | 0.02 | -0.02 |
Secured Loans | 3.36 | 14.66 | 1.80 | 1.16 | 0.65 |
Unsecured Loans | 0.27 | 0.83 | 1.20 | 0.18 | 0.32 |
Total Debt | 3.63 | 15.49 | 3.00 | 1.34 | 0.97 |
Other Liabilities | 0.18 | 0.24 | 0.26 | 0.22 | 0.14 |
Total Liabilities | 26.91 | 19.83 | 5.27 | 1.58 | 1.09 |
APPLICATION OF FUNDS : | |||||
Gross Block | 7.87 | 2.34 | 1.76 | 1.34 | 1.02 |
Less: Accumulated Depreciation | 1.05 | 0.57 | 0.36 | 0.19 | 0.07 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 6.82 | 1.77 | 1.40 | 1.15 | 0.95 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 0.20 | 0.19 | 0.20 | 0.24 | 0.28 |
Sundry Debtors | 2.05 | 0.83 | 0.66 | 0.12 | 0.11 |
Cash and Bank Balance | 2.99 | 0.74 | 0.99 | 0.08 | 0.07 |
Loans and Advances | 0.47 | 2.06 | 1.40 | 0.84 | 0.83 |
Total Current Assets | 5.72 | 3.83 | 3.25 | 1.28 | 1.30 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 2.46 | 2.31 | 1.82 | 1.30 | 1.55 |
Provisions | 0.04 | 0.06 | 0.55 | 0.03 | 0.02 |
Total CL & Provisions | 2.50 | 2.37 | 2.37 | 1.32 | 1.56 |
Net Current Assets | 3.22 | 1.46 | 0.88 | -0.04 | -0.26 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 1.42 | 0.08 | 0.08 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 1.42 | 0.08 | 0.08 | 0.00 | 0.00 |
Other Assets | 15.44 | 16.51 | 2.91 | 0.48 | 0.41 |
Total Assets | 26.90 | 19.82 | 5.27 | 1.59 | 1.10 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |