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GALAXY CLOUD KITCHENS
Balance Sheet

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GALAXY CLOUD KITCHENS Last 5 Year Balance Sheet History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 -4.77-1.650.200.131.60
Adjusted Book Value -4.77-1.650.200.131.60

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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