Grill Splendour Services Ltd

  • BSE Code : 92588
  • NSE Symbol : BIRDYS
  • ISIN : INE0PC901019
  • Industry :HOTELS

up-arrow 123.00 0.00(0.00%)

Open Price ()

123.00

Prev. Close ()

123.00

Volume (No’s)

1,200

Market Cap ()

72.06

Low Price ()

123.00

High Price ()

123.00

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr)
SOURCES OF FUNDS :     
Share Capital 5.213.840.010.010.01
Reserves Total 10.610.262.000.01-0.03
Equity Share Warrants7.280.000.000.000.00
Equity Application Money0.000.000.000.000.00
Total Shareholders Funds23.104.102.010.02-0.02
Secured Loans 3.3614.661.801.160.65
Unsecured Loans 0.270.831.200.180.32
Shop Security Deposits0.000.000.000.000.00
Total Debt3.6315.493.001.340.97
Other Liabilities0.180.240.260.220.14
Total Liabilities26.9119.835.271.581.09
APPLICATION OF FUNDS :     
Gross Block 7.872.341.761.341.02
Less: Accumulated Depreciation 1.050.570.360.190.07
Less:Impairment of Assets0.000.000.000.000.00
Net Block 6.821.771.401.150.95
Lease Adjustment0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Investments 0.000.000.000.000.00
Current Assets, Loans & Advances     
Inventories 0.200.190.200.240.28
Sundry Debtors 2.050.830.660.120.11
Cash and Bank Balance2.990.740.990.080.07
Loans and Advances 0.472.061.400.840.83
Total Current Assets5.723.833.251.281.30
Less : Current Liabilities and Provisions     
Current Liabilities 2.462.311.821.301.55
Provisions 0.040.060.550.030.02
Total Current Liabilities & Provisions2.502.372.371.321.56
Net Current Assets3.221.460.88-0.04-0.26
Miscellaneous Expenses not written off 0.000.000.000.000.00
Deferred Tax Assets1.420.080.080.000.00
Deferred Tax Liability0.000.000.000.000.00
Net Deferred Tax1.420.080.080.000.00
Other Assets15.4416.512.910.480.41
Total Assets26.9019.825.271.591.10
Contingent Liabilities0.000.000.000.000.00

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