GALAXY CLOUD KITCHENS
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GALAXY CLOUD KITCHENS Last 5 Year Balance Sheet History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
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EQUITY AND LIABILITIES | |||||
Share Capital | ₹45 Cr | ₹45 Cr | ₹45 Cr | ₹45 Cr | ₹42 Cr |
Equity - Authorised | ₹65 Cr | ₹65 Cr | ₹65 Cr | ₹50 Cr | ₹50 Cr |
Equity - Issued | ₹45 Cr | ₹45 Cr | ₹45 Cr | ₹45 Cr | ₹42 Cr |
Equity Paid Up | ₹45 Cr | ₹45 Cr | ₹45 Cr | ₹45 Cr | ₹42 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹-66 Cr | ₹-52 Cr | ₹-44 Cr | ₹-44 Cr | ₹-35 Cr |
Securities Premium | ₹77 Cr | ₹77 Cr | ₹77 Cr | ₹77 Cr | ₹70 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹-145 Cr | ₹-131 Cr | ₹-123 Cr | ₹-123 Cr | ₹-117 Cr |
General Reserves | ₹1.81 Cr | ₹1.81 Cr | ₹1.81 Cr | ₹1.81 Cr | ₹1.81 Cr |
Other Reserves | - | - | - | - | ₹10 Cr |
Reserve excluding Revaluation Reserve | ₹-66 Cr | ₹-52 Cr | ₹-44 Cr | ₹-44 Cr | ₹-35 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹-21 Cr | ₹-7.26 Cr | ₹1.19 Cr | ₹0.60 Cr | ₹6.64 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | ₹2.03 Cr | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | ₹17 Cr | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | ₹-15 Cr | - | - | - | - |
Deferred Tax Assets / Liabilities | - | - | - | - | - |
Deferred Tax Assets | - | - | - | - | - |
Deferred Tax Liability | - | - | - | - | - |
Other Long Term Liabilities | - | ₹0.87 Cr | ₹4.62 Cr | ₹4.92 Cr | ₹18 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹0.06 Cr | ₹0.26 Cr | ₹0.76 Cr | ₹0.71 Cr | ₹0.62 Cr |
Total Non-Current Liabilities | ₹2.09 Cr | ₹1.13 Cr | ₹5.38 Cr | ₹5.63 Cr | ₹19 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹6.71 Cr | ₹12 Cr | ₹17 Cr | ₹24 Cr | ₹25 Cr |
Sundry Creditors | ₹6.71 Cr | ₹12 Cr | ₹17 Cr | ₹24 Cr | ₹25 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹1.92 Cr | ₹5.75 Cr | ₹5.28 Cr | ₹5.18 Cr | ₹0.57 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹0.13 Cr | ₹0.09 Cr | ₹2.82 Cr | ₹1.51 Cr | ₹0.14 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹1.78 Cr | ₹5.66 Cr | ₹2.46 Cr | ₹3.67 Cr | ₹0.42 Cr |
Short Term Borrowings | ₹15 Cr | ₹7.46 Cr | ₹0.15 Cr | - | ₹1.98 Cr |
Secured ST Loans repayable on Demands | ₹0.23 Cr | ₹0.18 Cr | ₹0.15 Cr | - | ₹1.98 Cr |
Working Capital Loans- Sec | ₹0.23 Cr | ₹0.18 Cr | ₹0.15 Cr | - | ₹1.98 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹15 Cr | ₹7.10 Cr | ₹-0.15 Cr | - | ₹-1.98 Cr |
Short Term Provisions | ₹0.00 Cr | ₹0.00 Cr | ₹0.03 Cr | ₹0.01 Cr | ₹0.01 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.00 Cr | ₹0.00 Cr | ₹0.03 Cr | ₹0.01 Cr | ₹0.01 Cr |
Total Current Liabilities | ₹24 Cr | ₹25 Cr | ₹23 Cr | ₹29 Cr | ₹27 Cr |
Total Liabilities | ₹4.63 Cr | ₹19 Cr | ₹29 Cr | ₹35 Cr | ₹53 Cr |
ASSETS | |||||
Gross Block | ₹0.97 Cr | ₹64 Cr | ₹68 Cr | ₹18 Cr | ₹31 Cr |
Less: Accumulated Depreciation | ₹0.06 Cr | ₹54 Cr | ₹52 Cr | - | - |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹0.92 Cr | ₹9.44 Cr | ₹16 Cr | ₹18 Cr | ₹31 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | ₹0.69 Cr | - | - | - |
Non Current Investments | - | - | - | - | - |
Long Term Investment | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | - | ₹0.43 Cr | ₹0.36 Cr | ₹4.51 Cr | ₹2.71 Cr |
Other Non Current Assets | ₹0.97 Cr | ₹0.90 Cr | ₹1.21 Cr | ₹0.91 Cr | ₹0.96 Cr |
Total Non-Current Assets | ₹1.89 Cr | ₹11 Cr | ₹18 Cr | ₹24 Cr | ₹35 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹0.08 Cr | ₹1.43 Cr | ₹2.24 Cr | ₹1.75 Cr | ₹3.01 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores and Spare | - | - | - | - | - |
Other Inventory | ₹0.08 Cr | ₹1.43 Cr | ₹2.24 Cr | ₹1.75 Cr | ₹3.01 Cr |
Sundry Debtors | ₹0.16 Cr | ₹3.41 Cr | ₹5.99 Cr | ₹6.52 Cr | ₹9.26 Cr |
Debtors more than Six months | ₹4.23 Cr | ₹3.99 Cr | ₹4.84 Cr | ₹4.71 Cr | ₹2.37 Cr |
Debtors Others | ₹0.14 Cr | ₹1.76 Cr | ₹2.15 Cr | ₹2.27 Cr | ₹7.01 Cr |
Cash and Bank | ₹0.28 Cr | ₹0.07 Cr | ₹0.13 Cr | ₹3.09 Cr | ₹0.26 Cr |
Cash in hand | ₹0.03 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.20 Cr |
Balances at Bank | ₹0.25 Cr | ₹0.06 Cr | ₹0.13 Cr | ₹3.07 Cr | ₹0.06 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹0.02 Cr | ₹0.07 Cr | ₹0.11 Cr | - | ₹0.04 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | - | ₹0.03 Cr | ₹0.11 Cr | - | ₹0.04 Cr |
Other current_assets | ₹0.02 Cr | ₹0.04 Cr | - | - | - |
Short Term Loans and Advances | ₹1.60 Cr | ₹2.26 Cr | ₹3.14 Cr | ₹0.12 Cr | ₹5.16 Cr |
Advances recoverable in cash or in kind | ₹0.10 Cr | ₹0.16 Cr | ₹0.13 Cr | ₹0.12 Cr | ₹3.29 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹1.50 Cr | ₹2.10 Cr | ₹3.01 Cr | - | ₹1.88 Cr |
Total Current Assets | ₹2.13 Cr | ₹7.24 Cr | ₹12 Cr | ₹11 Cr | ₹18 Cr |
Net Current Assets (Including Current Investments) | ₹-22 Cr | ₹-18 Cr | ₹-11 Cr | ₹-17 Cr | ₹-9.52 Cr |
Miscellaneous Expenses not written off | - | ₹0.13 Cr | ₹0.29 Cr | - | - |
Total Assets | ₹4.63 Cr | ₹19 Cr | ₹29 Cr | ₹35 Cr | ₹53 Cr |
Contingent Liabilities | ₹2.57 Cr | ₹2.57 Cr | ₹1.80 Cr | ₹2.00 Cr | ₹2.22 Cr |
Total Debt | ₹17 Cr | ₹7.46 Cr | ₹0.15 Cr | - | ₹1.98 Cr |
Book Value | -4.77 | -1.65 | 0.20 | 0.13 | 1.60 |
Adjusted Book Value | -4.77 | -1.65 | 0.20 | 0.13 | 1.60 |
Compare Balance Sheet of peers of GALAXY CLOUD KITCHENS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GALAXY CLOUD KITCHENS | ₹240.1 Cr | 17.7% | 31.6% | 211.8% | Stock Analytics | |
PVR INOX | ₹9,933.9 Cr | 0.5% | -4.9% | -27% | Stock Analytics | |
SAREGAMA INDIA | ₹9,627.0 Cr | 4.6% | -2.1% | 23.3% | Stock Analytics | |
TIPS MUSIC | ₹8,468.2 Cr | 2% | -1.7% | 37.5% | Stock Analytics | |
PRIME FOCUS | ₹3,313.4 Cr | 9.1% | 0.1% | -11.2% | Stock Analytics | |
MEDIA MATRIX WORLDWIDE | ₹1,302.7 Cr | -5.6% | -24.3% | -45.2% | Stock Analytics |
GALAXY CLOUD KITCHENS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GALAXY CLOUD KITCHENS | 17.7% |
31.6% |
211.8% |
SENSEX | -0.8% |
-1.6% |
3.1% |
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