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Grand Continent Hotels Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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425.87 Cr.
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P/BV
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9.01
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Book Value (Rs.)
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18.97
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52 Week High/Low (Rs.)
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255/102
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FV/ML
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10/1200
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P/E(X)
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40.04
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Bookclosure
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EPS (Rs.)
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4.27
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
| FaceValue | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 249.19 | 39.90 |
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| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 24.92 | 3.99 |
| Total Share Capital | 24.92 | 3.99 |
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| Reserves and Surplus | 81.87 | 26.00 |
| Total Reserves and Surplus | 81.87 | 26.00 |
| Total Shareholders Funds | 106.79 | 29.99 |
| Minority Interest | 6.36 | 0.95 |
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| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 8.79 | 31.38 |
| Deferred Tax Liabilities [Net] | 2.77 | 2.14 |
| Long Term Provisions | 0.38 | 0.18 |
| Total Non-Current Liabilities | 11.93 | 33.70 |
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| CURRENT LIABILITIES | | |
| Short Term Borrowings | 2.30 | 3.58 |
| Trade Payables | 3.88 | 1.91 |
| Other Current Liabilities | 6.59 | 3.61 |
| Short Term Provisions | 1.39 | 0.17 |
| Total Current Liabilities | 14.16 | 9.27 |
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| Total Capital And Liabilities | 139.24 | 73.91 |
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| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 62.13 | 34.59 |
| Intangible Assets | 0.55 | 0.00 |
| Capital Work-In-Progress | 0.41 | 4.87 |
| Fixed Assets | 63.10 | 39.47 |
| Long Term Loans And Advances | 2.96 | 3.70 |
| Other Non-Current Assets | 20.19 | 15.44 |
| Total Non-Current Assets | 86.25 | 58.61 |
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| CURRENT ASSETS | | |
| Inventories | 1.13 | 0.15 |
| Trade Receivables | 5.29 | 3.15 |
| Cash And Cash Equivalents | 32.76 | 8.43 |
| Short Term Loans And Advances | 1.77 | 3.47 |
| OtherCurrentAssets | 12.04 | 0.10 |
| Total Current Assets | 52.99 | 15.30 |
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| Total Assets | 139.24 | 73.91 |
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| OTHER INFORMATION | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | |
| Contingent Liabilities | 14.65 | 1.13 |
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| BONUS DETAILS | | |
| Bonus Equity Share Capital | 13.98 | 0.00 |
