| Galaxy Cloud Kitchens Ltd | Industry : (FMCG) | |
|---|---|---|
|
BSE Code : 506186 |
NSE Symbol : - |
P/E(TTM) : - |
|
ISIN Demat : INE403B01016 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : -4.77 |
Market Cap(₹Cr) : 189.73 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 44.94 | 44.94 | 44.94 | 44.94 | 41.52 |
| Reserves | -66.36 | -52.20 | -43.75 | -44.34 | -45.13 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 10.25 |
| Total Shareholders Funds | -21.42 | -7.26 | 1.19 | 0.60 | 6.64 |
| Secured Loans | 0.23 | 0.18 | 0.15 | 0.00 | 1.98 |
| Unsecured Loans | 17.14 | 9.72 | 4.96 | 7.08 | 0.00 |
| Total Debt | 17.37 | 9.90 | 5.11 | 7.08 | 1.98 |
| Other Liabilities | 0.06 | 0.26 | 0.76 | 0.71 | 18.89 |
| Total Liabilities | -3.99 | 2.90 | 7.06 | 8.39 | 27.51 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.97 | 63.78 | 67.56 | 22.82 | 37.99 |
| Less: Accumulated Depreciation | 0.06 | 54.33 | 51.54 | 4.71 | 6.61 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.91 | 9.45 | 16.02 | 18.11 | 31.38 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.68 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.08 | 1.43 | 2.24 | 1.75 | 3.01 |
| Sundry Debtors | 0.16 | 3.41 | 5.99 | 6.52 | 9.26 |
| Cash and Bank Balance | 0.28 | 0.07 | 0.13 | 3.09 | 0.26 |
| Loans and Advances | 2.24 | 2.51 | 3.25 | 0.12 | 5.21 |
| Total Current Assets | 2.75 | 7.42 | 11.61 | 11.48 | 17.74 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 8.63 | 16.11 | 22.41 | 26.62 | 25.27 |
| Provisions | 0.00 | 0.00 | 0.03 | 0.01 | 0.01 |
| Total CL & Provisions | 8.63 | 16.12 | 22.43 | 26.63 | 25.28 |
| Net Current Assets | -5.88 | -8.70 | -10.82 | -15.15 | -7.54 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.97 | 1.46 | 1.86 | 5.42 | 3.67 |
| Total Assets | -3.99 | 2.89 | 7.06 | 8.38 | 27.50 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 1.95 |