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Grand Continent Hotels Ltd Balance Sheet

160.35
(0.53%)
May 30, 2025|12:00:00 AM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2024Mar-2023Mar-2022Mar-2021

Equity Capital

3.99

1.01

1.01

1.01

Preference Capital

0

0

0

0

Reserves

25.24

-0.95

-2.79

-1.85

Net Worth

29.23

0.06

-1.78

-0.84

Minority Interest

Debt

32.24

34.25

34.72

31.37

Deferred Tax Liability Net

1.85

0

0.85

0.85

Total Liabilities

63.32

34.31

33.79

31.38

Fixed Assets

36.09

27.56

27.5

27.75

Intangible Assets

Investments

0.56

0.56

0

0

Deferred Tax Asset Net

0

0

0.85

0

Networking Capital

18.45

5.91

5.02

3.52

Inventories

0.11

0

0

0

Inventory Days

Sundry Debtors

2.59

0.94

1.99

1.45

Debtor Days

Other Current Assets

19.74

6.9

3.91

3.43

Sundry Creditors

-0.92

-0.41

-0.35

-0.93

Creditor Days

Other Current Liabilities

-3.07

-1.52

-0.53

-0.43

Cash

8.22

0.29

0.42

0.12

Total Assets

63.32

34.32

33.79

31.39

Grand Continent Hotels Ltd : related Articles

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