Grand Continent Hotels Ltd. IPO

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Open Date

2025-03-20

Close Date

2025-03-24

Grand Continent Hotels Ltd. IPO Details

Check out the issue details for Grand Continent Hotels Ltd. IPO as disclosed in SEBI.

IPO Price

₹ 113

Price Band

₹ 107-113

Issue Size

74.46 Cr.

Issue Type

Book Built

Open

2025-03-20

Close

2025-03-24

Listingprice

₹ 112.9

ListingGain

-0.09%

Listing Date

2025-03-27

CMP

₹ 112.6

Current Return

-0.35%

Grand Continent Hotels Ltd. News

Grand Continent Hotels coming with IPO to raise Rs 74.46 crore18 Mar, 10:57AM

Company Financials

You can get the following financial statements of Grand Continent Hotels Ltd. as of now.

Exchange

NSE: GCHOTELS

  Profit Loss
  Balance Sheet
  Quarterly
  Shareholding
  Cash Flow

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024
Net Sales 5.84 15.07 22.86
Total Expenditure 3.57 8.9 13.32
Operating Profit 2.27 6.17 9.55
Other Income 0 0.25 0.29
Interest 3.08 3.55 3.55
Depreciation 0.98 1.02 0.7
Exceptional Items 0 0 0
Profit Before Tax -1.79 1.84 5.59
Provision for Tax -0.85 0 -0.22
Net Profit -0.94 1.84 5.81
Adjusted EPS (Rs.) -0.21 0.41 0.32

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 1.01 1.01 3.99
Total Reserves -2.79 -0.95 25.24
Borrowings 34.72 34.25 30.08
Other N/C liabilities 0 0 1.85
Current liabilities 0.88 1.94 6.14
Total Liabilities 33.83 36.25 67.31
Assets
Net Block 27.5 27.17 31.21
Capital WIP 0 0.38 4.87
Intangible WIP 0 0 0
Investments 0 0.56 0.56
Loans & Advances 2.2 6.42 16.84
Other N/C Assets 0 0 0
Current Assets 4.12 1.7 13.81
Total Assets 33.83 36.25 67.31
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024
Profit from operations -1.79 1.84 5.59
Adjustment 4.03 4.53 4.22
Changes in Assets & Liabilities -1.51 0.52 -1.61
Tax Paid 0 0 -0.52
Operating Cash Flow 0.73 6.89 7.68
Investing Cash Flow -0.73 -3.12 -19.65
Financing Cash Flow 0.31 -3.9 19.89
Net Cash Flow 0.3 -0.13 7.92
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