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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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270.75 Cr.
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P/BV
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2.27
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Book Value (Rs.)
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47.92
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52 Week High/Low (Rs.)
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255/77
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FV/ML
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10/1200
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P/E(X)
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21.82
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Bookclosure
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EPS (Rs.)
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4.98
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 249.19 | 249.19 | 39.90 | 10.10 | 10.10 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 24.92 | 24.92 | 3.99 | 1.01 | 1.01 |
| Total Share Capital | 24.92 | 24.92 | 3.99 | 1.01 | 1.01 |
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| Reserves and Surplus | 94.51 | 81.87 | 26.00 | -0.42 | -2.64 |
| Total Reserves and Surplus | 94.51 | 81.87 | 26.00 | -0.42 | -2.64 |
| Total Shareholders Funds | 119.42 | 106.79 | 29.99 | 0.59 | -1.63 |
| Minority Interest | 7.17 | 6.36 | 0.95 | 1.01 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 23.11 | 8.79 | 31.38 | 33.44 | 31.12 |
| Deferred Tax Liabilities [Net] | 3.30 | 2.77 | 2.14 | 0.83 | 0.00 |
| Other Long Term Liabilities | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.80 | 0.38 | 0.18 | 0.05 | 0.03 |
| Total Non-Current Liabilities | 27.51 | 11.93 | 33.70 | 34.32 | 31.15 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 13.65 | 2.30 | 3.58 | 3.63 | 3.61 |
| Trade Payables | 8.00 | 3.88 | 1.91 | 0.95 | 0.70 |
| Other Current Liabilities | 6.94 | 6.59 | 3.61 | 1.72 | 0.53 |
| Short Term Provisions | 1.31 | 1.39 | 0.17 | 0.04 | 0.01 |
| Total Current Liabilities | 29.90 | 14.16 | 9.27 | 6.34 | 4.85 |
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| Total Capital And Liabilities | 184.01 | 139.24 | 73.91 | 42.26 | 34.37 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 83.72 | 62.13 | 34.59 | 30.78 | 27.50 |
| Intangible Assets | 0.50 | 0.55 | 0.00 | 0.05 | 0.00 |
| Capital Work-In-Progress | 5.44 | 0.41 | 4.87 | 0.38 | 0.00 |
| Fixed Assets | 89.66 | 63.10 | 39.47 | 31.21 | 27.50 |
| Long Term Loans And Advances | 4.77 | 2.96 | 3.70 | 2.77 | 0.00 |
| Other Non-Current Assets | 52.74 | 20.19 | 15.44 | 5.98 | 2.20 |
| Total Non-Current Assets | 147.17 | 86.25 | 58.61 | 39.96 | 29.70 |
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| CURRENT ASSETS | | | | | |
| Inventories | 1.39 | 1.13 | 0.15 | 0.00 | 0.00 |
| Trade Receivables | 14.02 | 5.29 | 3.15 | 1.25 | 2.53 |
| Cash And Cash Equivalents | 5.11 | 32.76 | 8.43 | 0.45 | 0.42 |
| Short Term Loans And Advances | 1.49 | 1.77 | 3.47 | 0.60 | 1.71 |
| OtherCurrentAssets | 14.82 | 12.04 | 0.10 | 0.00 | 0.00 |
| Total Current Assets | 36.83 | 52.99 | 15.30 | 2.30 | 4.66 |
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| Total Assets | 184.01 | 139.24 | 73.91 | 42.26 | 34.37 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 14.65 | 1.13 | 0.28 | 0.22 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 13.98 | 0.00 | 0.00 | 0.00 |
