| Grill Splendour Services Ltd Industry: Hotels |
|---|
|
BSE Code: N.A ISIN Demat:
INE0PC901019
Book Value(₹): 47.63 NSE Symbol:
BIRDYS
Div & Yield(%):
N.A
Market Cap(₹ Cr): 69.60 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 10.00 |
| Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | ||
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 3.84 | 0.01 | 0.01 | 0.01 | |
| Reserves | 0.26 | 2.00 | 0.01 | -0.03 | |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Shareholders Funds | 4.10 | 2.01 | 0.02 | -0.02 | |
| Secured Loans | 2.93 | 1.80 | 1.16 | 0.65 | |
| Unsecured Loans | 12.56 | 1.20 | 0.18 | 0.32 | |
| Total Debt | 15.49 | 3.00 | 1.34 | 0.97 | |
| Other Liabilities | 0.24 | 0.26 | 0.22 | 0.14 | |
| Total Liabilities | 19.83 | 5.27 | 1.58 | 1.09 | |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 2.34 | 1.76 | 1.34 | 1.02 | |
| Less: Accumulated Depreciation | 0.57 | 0.36 | 0.19 | 0.07 | |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Block | 1.77 | 1.40 | 1.15 | 0.95 | |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.19 | 0.20 | 0.24 | 0.28 | |
| Sundry Debtors | 0.83 | 0.66 | 0.12 | 0.11 | |
| Cash and Bank Balance | 0.74 | 0.99 | 0.08 | 0.07 | |
| Loans and Advances | 2.06 | 1.40 | 0.84 | 0.83 | |
| Total Current Assets | 3.83 | 3.25 | 1.28 | 1.30 | |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 2.31 | 1.82 | 1.30 | 1.55 | |
| Provisions | 0.06 | 0.55 | 0.03 | 0.02 | |
| Total CL & Provisions | 2.37 | 2.37 | 1.32 | 1.56 | |
| Net Current Assets | 1.46 | 0.88 | -0.04 | -0.26 | |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets | 0.08 | 0.08 | 0.00 | 0.00 | |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Deferred Tax | 0.08 | 0.08 | 0.00 | 0.00 | |
| Other Assets | 16.51 | 2.91 | 0.48 | 0.41 | |
| Total Assets | 19.82 | 5.27 | 1.59 | 1.10 | |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
