Equity Analysis

Company Profile

Balance Sheet

Grill Splendour Services Ltd

Industry : Hotels

BSE Code

ISIN Demat

Book Value()

92588

INE0PC901019

39.4944511

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

BIRDYS

44.27

EPS(TTM)

Face Value()

Div & Yield %:

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)
Share Capital	3.84	0.01	0.01	0.01
Reserves Total	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
Shop Security Deposits	0.00	0.00	0.00	0.00
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 Adjustment	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 Current Liabilities & 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