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Badjate Group

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Balance Sheet

GRAVISS HOSPITALITY LTD.

NSE : NABSE : 509546ISIN CODE : INE214F01026Industry : Hotel, Resort & RestaurantsHouse : Private
BSE31.44-0.06 (-0.19 %)
PREV CLOSE ( ) 31.50
OPEN PRICE ( ) 30.75
BID PRICE (QTY) 31.44 (480)
OFFER PRICE (QTY) 32.86 (100)
VOLUME 1778
TODAY'S LOW / HIGH ( )30.05 31.44
52 WK LOW / HIGH ( ) 25.1551.9
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
141.04  
141.04  
141.04  
141.04  
141.04  
    Equity - Authorised
227.00  
227.00  
227.00  
227.00  
227.00  
    Equity - Issued
141.04  
141.04  
141.04  
141.04  
141.04  
    Equity Paid Up
141.04  
141.04  
141.04  
141.04  
141.04  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
85.00  
85.00  
85.00  
85.00  
85.00  
Total Reserves
1699.02  
1605.03  
1574.28  
1514.45  
1568.41  
    Securities Premium
918.31  
918.31  
918.31  
918.31  
918.31  
    Capital Reserves
0.78  
0.78  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-388.18  
-482.07  
-512.21  
-571.71  
-506.71  
    General Reserves
1132.03  
1132.03  
1132.03  
1132.03  
1132.03  
    Other Reserves
36.09  
35.98  
36.16  
35.82  
24.78  
Reserve excluding Revaluation Reserve
1699.02  
1605.03  
1574.28  
1514.45  
1568.41  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1925.06  
1831.07  
1800.32  
1740.49  
1794.45  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
16.62  
7.98  
10.94  
10.57  
9.46  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
9.46  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
16.62  
7.98  
10.94  
10.57  
0.00  
Unsecured Loans
26.56  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
26.56  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
90.66  
165.89  
158.29  
140.19  
140.71  
    Deferred Tax Assets
77.26  
85.34  
97.61  
114.13  
112.16  
    Deferred Tax Liability
167.92  
251.23  
255.90  
254.32  
252.86  
Other Long Term Liabilities
57.40  
0.39  
0.73  
0.00  
16.85  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
8.53  
7.06  
4.10  
3.32  
0.00  
Total Non-Current Liabilities
199.77  
181.32  
174.06  
154.08  
167.01  
Current Liabilities
  
  
  
  
  
Trade Payables
47.82  
40.57  
28.03  
35.15  
40.98  
    Sundry Creditors
47.82  
40.57  
28.03  
35.15  
40.98  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
109.92  
80.99  
75.68  
87.51  
110.57  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
10.73  
10.71  
18.23  
39.42  
43.11  
    Interest Accrued But Not Due
0.11  
0.05  
0.06  
0.05  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
99.08  
70.24  
57.39  
48.04  
67.47  
Short Term Borrowings
7.51  
17.51  
26.66  
164.66  
118.83  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
98.83  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
98.83  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
7.51  
17.51  
26.66  
164.66  
-78.83  
Short Term Provisions
1.23  
1.06  
0.89  
1.47  
0.50  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1.23  
1.06  
0.89  
1.47  
0.50  
Total Current Liabilities
166.47  
140.12  
131.26  
288.78  
270.88  
Total Liabilities
2291.29  
2152.51  
2105.64  
2183.35  
2232.33  
ASSETS
  
  
  
  
  
Gross Block
2442.09  
2185.12  
2164.45  
2150.14  
1899.02  
Less: Accumulated Depreciation
424.93  
362.72  
324.26  
284.67  
262.88  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2017.16  
1822.40  
1840.18  
1865.47  
1636.14  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
64.38  
144.75  
73.47  
88.18  
93.34  
Non Current Investments
0.60  
1.05  
0.95  
0.23  
0.24  
Long Term Investment
0.60  
1.05  
0.95  
0.23  
0.24  
    Quoted
0.60  
0.24  
0.20  
0.22  
0.24  
    Unquoted
0.00  
0.80  
0.75  
0.00  
0.00  
Long Term Loans & Advances
24.78  
20.22  
22.57  
16.71  
14.24  
Other Non Current Assets
1.51  
2.06  
2.06  
1.29  
7.70  
Total Non-Current Assets
2108.43  
1990.48  
1939.23  
1971.88  
1751.68  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
93.83  
100.04  
101.29  
21.59  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
93.83  
100.04  
101.29  
21.59  
0.00  
Inventories
11.08  
8.58  
7.12  
129.36  
342.08  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.57  
0.56  
0.72  
1.01  
1.42  
    Other Inventory
10.51  
8.02  
6.40  
128.35  
340.66  
Sundry Debtors
14.31  
16.38  
18.86  
13.62  
43.27  
    Debtors more than Six months
5.66  
5.66  
0.00  
0.00  
13.09  
    Debtors Others
8.65  
10.72  
18.86  
13.62  
30.18  
Cash and Bank
34.70  
21.08  
21.67  
35.68  
86.86  
    Cash in hand
0.78  
1.30  
2.72  
2.82  
6.39  
    Balances at Bank
33.92  
19.78  
18.95  
32.86  
80.47  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
11.34  
9.17  
9.82  
8.52  
5.71  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
9.80  
9.09  
9.74  
8.26  
5.71  
    Other current_assets
1.54  
0.08  
0.08  
0.26  
0.00  
Short Term Loans and Advances
17.62  
6.78  
7.66  
2.70  
2.73  
    Advances recoverable in cash or in kind
6.57  
1.38  
1.52  
1.94  
1.22  
    Advance income tax and TDS
2.06  
3.30  
5.17  
0.31  
0.39  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
8.99  
2.10  
0.97  
0.45  
1.13  
Total Current Assets
182.87  
162.03  
166.42  
211.47  
480.66  
Net Current Assets (Including Current Investments)
16.40  
21.91  
35.16  
-77.31  
209.78  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2291.29  
2152.51  
2105.64  
2183.35  
2232.33  
Contingent Liabilities
5.57  
5.57  
5.57  
11.68  
9.17  
Total Debt
54.81  
28.50  
40.41  
177.35  
145.83  
Book Value
26.09  
24.76  
24.32  
23.48  
24.24  
Adjusted Book Value
26.09  
24.76  
24.32  
23.48  
24.24  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX SEBI Registration No (PMS) :
INP000006527 CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal

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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

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