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Gourmet Gateway India Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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216.22 Cr.
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P/BV
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3.75
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Book Value (Rs.)
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3.82
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52 Week High/Low (Rs.)
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29/12
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FV/ML
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1/1
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P/E(X)
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0.00
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Bookclosure
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30/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 1429.95 | 1342.69 | 430.28 |
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| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 14.30 | 13.43 | 4.30 |
| Total Share Capital | 14.30 | 13.43 | 4.30 |
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| Reserves and Surplus | 47.73 | 42.38 | 17.00 |
| Total Reserves and Surplus | 47.73 | 42.38 | 17.00 |
| Money Received Against Share Warrants | 0.11 | 0.19 | 0.00 |
| Total Shareholders Funds | 62.15 | 55.99 | 21.30 |
| Hybrid/Debt/Other Securities | 0.27 | 0.27 | 0.00 |
| Minority Interest | 3.40 | 3.75 | 0.88 |
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| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 10.01 | 6.62 | 34.02 |
| Deferred Tax Liabilities [Net] | 0.21 | 1.09 | 0.25 |
| Other Long Term Liabilities | 70.09 | 47.95 | 59.68 |
| Long Term Provisions | 2.98 | 2.40 | 2.08 |
| Total Non-Current Liabilities | 83.29 | 58.06 | 96.02 |
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| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 0.70 | 7.25 | 9.66 |
| Trade Payables | 24.07 | 20.56 | 19.47 |
| Other Current Liabilities | 26.84 | 29.30 | 29.54 |
| Short Term Provisions | 2.32 | 2.32 | 2.37 |
| Total Current Liabilities | 53.94 | 59.42 | 61.05 |
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| Total Capital And Liabilities | 203.03 | 177.50 | 179.25 |
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| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 103.41 | 72.90 | 83.44 |
| Intangible Assets | 46.54 | 47.06 | 0.24 |
| Capital Work-In-Progress | 0.00 | 1.93 | 1.20 |
| Fixed Assets | 149.95 | 121.89 | 84.87 |
| Goodwill On Consolidation | 15.40 | 15.40 | 59.57 |
| Other Non-Current Assets | 10.26 | 8.42 | 6.82 |
| Total Non-Current Assets | 175.61 | 145.71 | 151.26 |
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| CURRENT ASSETS | | | |
| Inventories | 9.18 | 9.84 | 7.89 |
| Trade Receivables | 5.24 | 10.83 | 7.06 |
| Cash And Cash Equivalents | 7.04 | 5.69 | 5.27 |
| Short Term Loans And Advances | 0.55 | 0.00 | 3.23 |
| OtherCurrentAssets | 5.42 | 5.43 | 4.53 |
| Total Current Assets | 27.43 | 31.78 | 27.99 |
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| Total Assets | 203.03 | 177.50 | 179.25 |
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| OTHER INFORMATION | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 8.23 | 8.24 | 8.45 |
