Indian Company Master Data Made Simple
Graviss Hospitality Limited
Profile data last updated: 15/12/2024
Graviss Hospitality Limited, founded in 1959, carries 66 years of experience in its sector. Its official identification numbers are CIN L55101PN1959PLC012761 and registration 12761. It is officially registered under the category of company limited by shares. Authorized share capital stands at ₹25.00 crore. The paid-up share capital amounts to ₹14.10 crore.
The firm focuses on hotels; camping sites and other provision of short-stay accommodation [ restaurant facilities operated in connection with the provision of lodging remain classified in this group. also includ. It operates under Pune’s corporate registry. Its registered address is Plot No. A4 & A5, Khandala Midc, Phase Ii Kesurdi, Satara, Khandala, Maharashtra, India, 412801. The firm continues to be in active status. The Legal Entity Identifier assigned to the company is 335800ZVA4T2LAQTM190. For inquiries or official matters, please email [email protected]. Key executives of the company are: Romil Ramesh Ratra (CEO) and Farangilal Baburam Goyal (CFO).
Company Overview
- CIN
- Date of Incorporation
- 05/08/1959
- Company Status
- Active
- RoC
- Pune
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹25,00,00,000.00
- Paid up Capital
- ₹14,10,38,270.00
- Activity
- Hotels; camping sites and other provision of short-stay accommodation [ Restaurant facilities operated in connection with the provision of lodging remain classified in this group. Also includ
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹1,997.67L | ₹1,813.21L | ₹1,740.63L | ₹1,540.78L |
| Total Liabilities Net Minority Interest | ₹3,662.33L | ₹3,214.41L | ₹3,053.15L | ₹4,428.57L |
| Accumulated Depreciation | -₹4,249.28L | -₹3,627.18L | -₹3,242.63L | -₹2,846.69L |
| Tangible Book Value | ₹18,831.11L | ₹18,305.45L | ₹18,003.26L | ₹17,404.92L |
| Long Term Debt | ₹431.81L | ₹79.81L | ₹109.43L | ₹105.65L |
| Goodwill | ₹419.48L | ₹5.24L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹85.00L | ₹70.56L | ₹40.99L | ₹33.22L |
| Current Debt And Capital Lease Obligation | ₹274.47L | ₹208.62L | ₹297.82L | ₹1,667.84L |
| Total Assets | ₹22,912.95L | ₹21,525.10L | ₹21,056.41L | ₹21,833.49L |
| Machinery Furniture Equipment | ₹3,545.49L | ₹3,001.59L | ₹2,800.16L | ₹2,667.96L |
| Total Equity Gross Minority Interest | ₹19,250.62L | ₹18,310.69L | ₹18,003.26L | ₹17,404.92L |
| Gross PPE | ₹24,747.25L | ₹23,445.59L | ₹22,505.39L | ₹22,383.21L |
| Common Stock | ₹1,410.39L | ₹1,410.39L | ₹1,410.39L | ₹1,410.39L |
| Total Capitalization | ₹19,682.40L | ₹18,390.50L | ₹18,112.69L | ₹17,510.57L |
| Total Debt | ₹1,129.30L | ₹292.33L | ₹414.58L | ₹1,773.49L |
| Goodwill And Other Intangible Assets | ₹419.48L | ₹5.24L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹850.01L | ₹850.01L | ₹850.01L | ₹850.01L |
| Other Non Current Liabilities | ₹150.95L | ₹0.01L | -₹0.02L | ₹0.01L |
| Capital Stock | ₹1,410.39L | ₹1,410.39L | ₹1,410.39L | ₹1,410.39L |
| Additional Paid In Capital | ₹9,501.59L | ₹9,501.59L | ₹9,501.59L | ₹9,501.59L |
| Invested Capital | ₹19,798.65L | ₹18,595.69L | ₹18,407.33L | ₹19,178.41L |
| Cash Cash Equivalents And Short Term Investments | ₹1,285.24L | ₹1,211.92L | ₹1,230.38L | ₹575.23L |
| Total Non Current Assets | ₹21,084.26L | ₹19,904.78L | ₹19,392.26L | ₹19,718.81L |
| Net Tangible Assets | ₹18,831.11L | ₹18,305.45L | ₹18,003.26L | ₹17,404.92L |
| Prepaid Assets | ₹238.62L | ₹108.44L | ₹115.87L | ₹102.60L |
| Cash And Cash Equivalents | ₹243.76L | ₹149.08L | ₹183.67L | ₹203.80L |
| Stockholders Equity | ₹19,250.59L | ₹18,310.69L | ₹18,003.26L | ₹17,404.92L |
| Other Short Term Investments | ₹1,041.48L | ₹1,062.84L | ₹1,046.71L | ₹371.43L |
| Share Issued | ₹705.19L | ₹705.19L | ₹705.19L | ₹705.19L |
| Current Assets | ₹1,828.69L | ₹1,620.33L | ₹1,664.15L | ₹2,114.69L |
| Working Capital | ₹164.03L | ₹219.13L | ₹351.63L | -₹773.10L |
| Net Debt | ₹304.30L | ₹135.92L | ₹220.40L | ₹1,569.69L |
| Current Debt | ₹116.25L | ₹205.19L | ₹294.64L | ₹1,667.84L |
| Ordinary Shares Number | ₹705.19L | ₹705.19L | ₹705.19L | ₹705.19L |
| Long Term Debt And Capital Lease Obligation | ₹854.83L | ₹83.71L | ₹116.76L | ₹105.65L |
| Current Liabilities | ₹1,664.66L | ₹1,401.20L | ₹1,312.52L | ₹2,887.79L |
| Retained Earnings | -₹3,881.78L | -₹4,820.69L | -₹5,122.08L | -₹5,717.07L |
| Net PPE | ₹20,497.97L | ₹19,818.41L | ₹19,262.76L | ₹19,536.52L |
| Construction In Progress | ₹745.80L | ₹1,599.69L | ₹860.92L | ₹881.84L |
| Common Stock Equity | ₹19,250.59L | ₹18,310.69L | ₹18,003.26L | ₹17,404.92L |
| Other Non Current Assets | -₹0.01L | ₹0.03L | ₹126.23L | ₹0.01L |
| Inventory | ₹110.77L | ₹85.84L | ₹71.19L | ₹1,293.62L |
| Other Properties | ₹43.93L | ₹43.93L | ₹43.93L | ₹43.93L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹94.68L | -₹34.60L | -₹20.12L | -₹309.67L |
| Financing Cash Flow | ₹249.18L | -₹132.52L | -₹1,379.78L | ₹225.16L |
| Free Cash Flow | -₹2.56L | ₹2.70L | ₹2,086.76L | -₹501.51L |
| Investing Cash Flow | -₹464.47L | -₹845.00L | -₹854.43L | -₹2,750.85L |
| End Cash Position | ₹244.00L | ₹149.00L | ₹183.67L | ₹203.80L |
| Capital Expenditure | -₹312.53L | -₹940.22L | -₹127.33L | -₹2,717.53L |
| Beginning Cash Position | ₹149.08L | ₹183.67L | ₹203.80L | ₹513.48L |
| Operating Cash Flow | ₹309.97L | ₹942.92L | ₹2,214.09L | ₹2,216.02L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹38.16L | ₹11.39L | ₹30.65L | ₹12.60L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹938.91L | ₹301.39L | ₹594.98L | -₹649.96L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| EBITDA | ₹901.85L | ₹772.94L | ₹1,218.63L | -₹139.61L | ₹0.00L |
| Total Unusual Items | ₹2.14L | -₹12.47L | ₹5.34L | ₹29.36L | ₹0.00L |
| Operating Revenue | ₹6,114.85L | ₹5,414.08L | ₹6,545.87L | ₹4,833.43L | ₹0.00L |
| Total Expenses | ₹6,026.06L | ₹5,115.99L | ₹5,905.51L | ₹5,629.61L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.64L | -₹2.52L | ₹1.35L | ₹0.28L | ₹0.00L |
| Interest Income Non Operating | ₹185.84L | ₹82.55L | ₹70.95L | ₹24.16L | ₹0.00L |
| Interest Expense Non Operating | ₹76.09L | ₹10.69L | ₹10.15L | ₹62.41L | ₹0.00L |
| General And Administrative Expense | ₹1,594.08L | ₹1,352.34L | ₹1,211.66L | ₹804.69L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹938.91L | ₹301.39L | ₹594.98L | -₹649.96L | ₹0.00L |
| Reconciled Depreciation | ₹611.88L | ₹384.55L | ₹411.20L | ₹454.30L | ₹0.00L |
| Net Income Continuous Operations | ₹938.91L | ₹301.39L | ₹594.98L | -₹649.96L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹2,007.97L | ₹1,615.61L | ₹2,730.84L | ₹2,530.06L | ₹0.00L |
| Net Income | ₹938.91L | ₹301.39L | ₹594.98L | -₹649.96L | ₹0.00L |
| Operating Income | ₹88.79L | ₹298.09L | ₹640.36L | -₹796.18L | ₹0.00L |
| Diluted Average Shares | ₹705.19L | ₹705.19L | ₹705.19L | ₹705.19L | ₹0.00L |
| Selling And Marketing Expense | ₹322.31L | ₹282.56L | ₹230.40L | ₹92.70L | ₹0.00L |
| Normalized Income | ₹937.41L | ₹311.34L | ₹590.99L | -₹679.04L | ₹0.00L |
| Total Other Finance Cost | ₹0.89L | ₹2.76L | ₹0.21L | ₹1.30L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹108.86L | ₹69.10L | ₹60.59L | -₹39.55L | ₹0.00L |
| EBIT | ₹289.97L | ₹388.39L | ₹807.43L | -₹593.91L | ₹0.00L |
| Gross Profit | ₹4,106.88L | ₹3,798.47L | ₹3,815.03L | ₹2,303.37L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹938.91L | ₹301.39L | ₹594.98L | -₹649.96L | ₹0.00L |
| Cost Of Revenue | ₹2,007.97L | ₹1,615.61L | ₹2,730.84L | ₹2,530.06L | ₹0.00L |
| Net Interest Income | ₹108.86L | ₹69.10L | ₹60.59L | -₹39.55L | ₹0.00L |
| Normalized EBITDA | ₹899.71L | ₹785.41L | ₹1,213.29L | -₹168.97L | ₹0.00L |
| Operating Expense | ₹4,018.09L | ₹3,500.38L | ₹3,174.67L | ₹3,099.55L | ₹0.00L |
| Net Income Common Stockholders | ₹938.91L | ₹301.39L | ₹594.98L | -₹649.96L | ₹0.00L |
| Pretax Income | ₹213.88L | ₹377.70L | ₹797.28L | -₹656.32L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹1,916.39L | ₹1,634.90L | ₹1,442.06L | ₹897.39L | ₹0.00L |
| Total Revenue | ₹6,114.85L | ₹5,414.08L | ₹6,545.87L | ₹4,833.43L | ₹0.00L |
| Other Operating Expenses | ₹1,380.15L | ₹1,416.66L | ₹1,242.74L | ₹940.14L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Interest Expense | ₹76.09L | ₹10.69L | ₹10.15L | ₹62.41L | ₹0.00L |
| Basic Average Shares | ₹705.19L | ₹705.19L | ₹705.19L | ₹705.19L | ₹0.00L |
| Tax Provision | -₹725.03L | ₹76.31L | ₹202.29L | -₹6.36L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹938.91L | ₹301.39L | ₹594.98L | -₹649.96L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 23/10/2018 | Farangilal Baburam Goyal | *****8601P | CFO | |
| 01/04/2020 | Romil Ramesh Ratra | *****8578G | CEO | |
| 19/04/2021 | Jalpa Harshad Salvi | *****2075J | Company Secretary | |
| 22/09/2021 | Romil Ramesh Ratra | 06948396 | Whole-time director | View other directorships |
| 23/11/2023 | Krishnakant Vasantlal Minawala | 00754535 | Director | View other directorships |
| 23/11/2023 | Usha Chandani | 08616558 | Director | View other directorships |
| 14/02/2024 | Bhavnesh Kidarnath Sawhney | 00072194 | Director | View other directorships |
| 14/02/2024 | Gaurav Ravi Ghai | 00074857 | Managing Director | View other directorships |
| 01/06/2024 | Ravi Ghai | 00074612 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 22/11/2024 | Form MGT-7-22112024 | - |
| 25/10/2024 | Form AOC-4(XBRL)-25102024 | - |
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Address
Plot No. A4 & A5, Khandala Midc, Phase Ii Kesurdi, Satara, Khandala, Maharashtra, India, 412801
Frequently Asked Questions
What is the incorporation date of Graviss Hospitality Limited?
The incorporation date of Graviss Hospitality Limited is 05/08/1959.
What is the authorized share capital and paid-up capital of Graviss Hospitality Limited?
The authorized share capital of Graviss Hospitality Limited is ₹25,00,00,000.00. The paid-up capital is ₹14,10,38,270.00.
Who are the current board members & directors of Graviss Hospitality Limited?
The current board member of Graviss Hospitality Limited are:
- Romil Ramesh Ratra
- Ravi Ghai
- Bhavnesh Kidarnath Sawhney
- Gaurav Ravi Ghai
- Krishnakant Vasantlal Minawala
- Usha Chandani
What is the registered address of Graviss Hospitality Limited?
The registered address of Graviss Hospitality Limited is Plot No. A4 & A5, Khandala Midc, Phase Ii Kesurdi, Satara, Khandala, Maharashtra, India, 412801.
What is the Corporate Identification Number of Graviss Hospitality Limited?
The Corporate Identification Number of Graviss Hospitality Limited is L55101PN1959PLC012761.