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Galaxy Cloud Kitchens 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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75.58 Cr.
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P/BV
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-3.95
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Book Value (Rs.)
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-4.04
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52 Week High/Low (Rs.)
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66/14
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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29/09/2020
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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 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 156.50 | 156.50 | 156.50 | 156.50 | 156.50 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 |
| Total Share Capital | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 |
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| Reserves and Surplus | -14.85 | -14.95 | -15.24 | -19.83 | -11.78 |
| Total Reserves and Surplus | -14.85 | -14.95 | -15.24 | -19.83 | -11.78 |
| Total Shareholders Funds | 0.80 | 0.70 | 0.41 | -4.18 | 3.87 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 9.53 | 4.75 | 3.26 | 7.20 | 12.78 |
| Other Long Term Liabilities | 2.78 | 0.01 | 0.06 | 0.57 | 0.63 |
| Long Term Provisions | 0.16 | 0.08 | 0.09 | 0.30 | 0.30 |
| Total Non-Current Liabilities | 12.47 | 4.84 | 3.41 | 8.08 | 13.71 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 1.71 | 5.79 | 13.74 | 10.85 | 6.87 |
| Trade Payables | 9.67 | 11.27 | 6.54 | 5.71 | 4.42 |
| Other Current Liabilities | 9.25 | 29.54 | 19.47 | 15.14 | 9.86 |
| Short Term Provisions | 0.03 | 0.02 | 0.01 | 0.03 | 0.03 |
| Total Current Liabilities | 20.66 | 46.61 | 39.76 | 31.73 | 21.18 |
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| Total Capital And Liabilities | 33.93 | 52.15 | 43.58 | 35.63 | 38.77 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 27.35 | 19.79 | 21.99 | 26.44 | 32.41 |
| Intangible Assets | 0.02 | 0.02 | 0.00 | 0.02 | 0.11 |
| Capital Work-In-Progress | 0.00 | 4.55 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 27.37 | 24.36 | 21.99 | 26.46 | 32.52 |
| Non-Current Investments | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Long Term Loans And Advances | 1.64 | 1.84 | 1.89 | 2.31 | 2.10 |
| Other Non-Current Assets | 1.79 | 1.53 | 1.20 | 1.27 | 1.32 |
| Total Non-Current Assets | 30.79 | 27.73 | 25.10 | 30.05 | 35.94 |
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| CURRENT ASSETS | | | | | |
| Inventories | 0.25 | 0.31 | 0.31 | 0.24 | 0.46 |
| Trade Receivables | 1.12 | 17.56 | 16.98 | 4.36 | 1.09 |
| Cash And Cash Equivalents | 0.12 | 0.56 | 0.17 | 0.08 | 0.13 |
| Short Term Loans And Advances | 1.50 | 5.77 | 0.93 | 0.77 | 0.79 |
| OtherCurrentAssets | 0.14 | 0.21 | 0.10 | 0.13 | 0.36 |
| Total Current Assets | 3.14 | 24.42 | 18.48 | 5.58 | 2.83 |
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| Total Assets | 33.93 | 52.15 | 43.58 | 35.63 | 38.77 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 9.21 | 63.40 | 55.23 | 54.71 | 54.29 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
