Balance Sheet

  • Company Name :
Grand Continent Hotels Ltd Industry : Hotels & Restaurants
  • BSE Code:
  • -
  • NSE Symbol:
  • GCHOTELS
  • P/E(TTM):
  • 48.93
  • ISIN Demat:
  • INE12E301017
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 4.27
  • Book Value(₹):
  • 42.85
  • Market Cap(₹Cr.):
  • 520.69
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 24.92 3.99 1.01 1.01 1.01
Reserves 81.87 24.72 -0.95 -2.79 -1.85
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 106.79 28.71 0.06 -1.78 -0.84
Secured Loans 13.38 35.82 24.87 0.00 0.00
Unsecured Loans -2.30 -2.58 9.38 34.72 31.37
Total Debt 11.08 33.24 34.25 34.72 31.37
Other Liabilities 0.34 0.18 0.00 0.00 0.14
Total Liabilities 118.21 62.13 34.31 32.94 30.67
APPLICATION OF FUNDS :          
Gross Block 61.04 34.71 29.97 29.28 28.55
Less: Accumulated Depreciation 4.63 3.50 2.80 1.78 0.80
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 56.41 31.21 27.17 27.50 27.75
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.41 4.87 0.38 0.00 0.00
Investments 3.87 1.91 0.56 0.00 0.00
Current Assets, Loans & Advances          
Inventories 0.90 0.11 0.00 0.00 0.00
Sundry Debtors 4.58 2.36 0.94 1.99 1.45
Cash and Bank Balance 32.31 8.22 0.29 0.42 0.12
Loans and Advances 12.66 3.30 0.48 1.71 1.91
Total Current Assets 50.45 13.98 1.70 4.12 3.48
Less : Current Liabilities and Provisions          
Current Liabilities 8.28 3.16 1.93 0.88 1.22
Provisions 1.25 0.05 0.00 0.00 0.00
Total CL & Provisions 9.53 3.21 1.94 0.88 1.22
Net Current Assets 40.92 10.77 -0.23 3.24 2.26
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.11 0.06 0.00 0.85 0.00
Deferred Tax Liability 2.76 2.20 0.00 0.85 0.85
Net Deferred Tax -2.65 -2.14 0.00 0.00 -0.85
Other Assets 19.25 15.49 6.42 2.20 1.52
Total Assets 118.21 62.12 34.31 32.94 30.68
Contingent Liabilities 0.19 0.29 0.00 0.00 0.00