Grand Continent Hotels Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 |
|---|---|---|
| Total Revenue Annual | 22.86 | 15.07 |
| Operating Expenses Annual | 13.34 | 8.93 |
| Operating Profit Annual | 9.81 | 6.39 |
| Interest Annual | 3.53 | 3.53 |
| Depreciation | 0.70 | 1.02 |
| Net Profit Annual | 5.81 | 1.84 |
| Tax Annual | -0.22 | TBA |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 22.86 |
| Operating Expenses Annual | 13.34 |
| Operating Profit Annual | 9.81 |
| Interest Annual | 3.53 |
| Depreciation | 0.70 |
| Net Profit Annual | 5.81 |
| Tax Annual | -0.22 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 |
|---|---|---|
| Cash Flow at the Beginning | 0.29 | 0.42 |
| Cash Flow from Operations | 7.68 | 6.89 |
| Cash Flow from Investing | -19.65 | -3.12 |
| Cash Flow from Financing | 19.89 | -3.90 |
| Cash Flow at the End | 8.22 | 0.29 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.29 |
| Cash Flow from Operations | 7.68 |
| Cash Flow from Investing | -19.65 |
| Cash Flow from Financing | 19.89 |
| Cash Flow at the End | 8.22 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 |
|---|---|---|
| PBDIT Margin (%) | 43.04 | 42.53 |
| PBIT Margin (%) | 39.98 | 35.77 |
| PBT Margin (%) | 28.74 | 25.68 |
| Net PROFIT Margin (%) | 25.42 | 12.21 |
| Return On Networth / Equity (%) | 38.43 | 182.18 |
| Return On Networth /Employed (%) | 18.90 | 15.29 |
| Return On Assets (%) | 12.20 | 5.37 |
| Total Debt / Equity (X) | 2.27 | 570.83 |
| Asset Turnover Ratio (%) | 0.48 | 0.44 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 43.04 |
| PBIT Margin (%) | 39.98 |
| PBT Margin (%) | 28.74 |
| Net PROFIT Margin (%) | 25.42 |
| Return On Networth / Equity (%) | 38.43 |
| Return On Networth /Employed (%) | 18.90 |
| Return On Assets (%) | 12.20 |
| Total Debt / Equity (X) | 2.27 |
| Asset Turnover Ratio (%) | 0.48 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 |
|---|---|---|
| Fixed Assets Annual | 31.21 | 27.17 |
| Total Current Assets Annual | 13.81 | 1.70 |
| Non Current Assets Annual | 53.49 | 34.54 |
| Total Shareholders Funds Annual | 29.23 | 0.06 |
| Total Assets Annual | 67.31 | 36.25 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 31.21 |
| Total Current Assets Annual | 13.81 |
| Non Current Assets Annual | 53.49 |
| Total Shareholders Funds Annual | 29.23 |
| Total Assets Annual | 67.31 |
No Data Availabe
