Balance Sheet

  • Company Name :
Grand Continent Hotels Ltd Industry : Hotels & Restaurants
  • BSE Code:
  • -
  • NSE Symbol:
  • GCHOTELS
  • P/E(TTM):
  • 36.30
  • ISIN Demat:
  • INE12E301017
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 4.27
  • Book Value(₹):
  • 42.85
  • Market Cap(₹Cr.):
  • 386.25
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 3.99 1.01 1.01 1.01
Reserves 25.24 -0.95 -2.79 -1.85
Equity Share Warrants 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00
Total Shareholders Funds 29.23 0.06 -1.78 -0.84
Secured Loans 32.24 24.87 0.00 0.00
Unsecured Loans 0.00 9.38 34.72 31.37
Total Debt 32.24 34.25 34.72 31.37
Other Liabilities 0.00 0.00 0.00 0.14
Total Liabilities 61.47 34.31 32.94 30.67
APPLICATION OF FUNDS :          
Gross Block 34.71 29.97 29.28 28.55
Less: Accumulated Depreciation 3.50 2.80 1.78 0.80
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 31.21 27.17 27.50 27.75
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 4.87 0.38 0.00 0.00
Investments 0.56 0.56 0.00 0.00
Current Assets, Loans & Advances          
Inventories 0.11 0.00 0.00 0.00
Sundry Debtors 2.59 0.94 1.99 1.45
Cash and Bank Balance 8.22 0.29 0.42 0.12
Loans and Advances 2.90 0.48 1.71 1.91
Total Current Assets 13.81 1.70 4.12 3.48
Less : Current Liabilities and Provisions          
Current Liabilities 3.94 1.93 0.88 1.22
Provisions 0.05 0.00 0.00 0.00
Total CL & Provisions 3.99 1.94 0.88 1.22
Net Current Assets 9.83 -0.23 3.24 2.26
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.85 0.00
Deferred Tax Liability 1.85 0.00 0.85 0.85
Net Deferred Tax -1.85 0.00 0.00 -0.85
Other Assets 16.84 6.42 2.20 1.52
Total Assets 61.47 34.31 32.94 30.68
Contingent Liabilities 0.00 0.00 0.00 0.00