GALAXY CLOUD KITCHENS
|
GALAXY CLOUD KITCHENS Last 5 Year Balance Sheet History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| Share Capital | ₹47 Cr | ₹45 Cr | ₹45 Cr | ₹45 Cr | ₹45 Cr |
| Equity - Authorised | ₹100 Cr | ₹65 Cr | ₹65 Cr | ₹65 Cr | ₹50 Cr |
| Equity - Issued | ₹47 Cr | ₹45 Cr | ₹45 Cr | ₹45 Cr | ₹45 Cr |
| Equity Paid Up | ₹47 Cr | ₹45 Cr | ₹45 Cr | ₹45 Cr | ₹45 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 | ₹-67 Cr | ₹-66 Cr | ₹-52 Cr | ₹-44 Cr | ₹-44 Cr |
| Securities Premium | ₹77 Cr | ₹77 Cr | ₹77 Cr | ₹77 Cr | ₹77 Cr |
| Capital Reserves | - | - | - | - | - |
| Profit & Loss Account Balance | ₹-149 Cr | ₹-145 Cr | ₹-131 Cr | ₹-123 Cr | ₹-123 Cr |
| General Reserves | ₹1.81 Cr | ₹1.81 Cr | ₹1.81 Cr | ₹1.81 Cr | ₹1.81 Cr |
| Other Reserves | ₹2.73 Cr | - | - | - | - |
| Reserve excluding Revaluation Reserve | ₹-67 Cr | ₹-66 Cr | ₹-52 Cr | ₹-44 Cr | ₹-44 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹-20 Cr | ₹-21 Cr | ₹-7.26 Cr | ₹1.19 Cr | ₹0.60 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) | ₹14 Cr | ₹17 Cr | - | - | - |
| Foreign Currency Convertible Notes | - | - | - | - | - |
| Long Term Loan in Foreign Currency | - | - | - | - | - |
| Loans - Banks | - | - | - | - | - |
| Loans - Govt. | - | - | - | - | - |
| Loans - Others | - | - | - | - | - |
| Other Unsecured Loan | ₹-14 Cr | ₹-15 Cr | - | - | - |
| Deferred Tax Assets / Liabilities | - | - | - | - | - |
| Deferred Tax Assets | - | - | - | - | - |
| Deferred Tax Liability | - | - | - | - | - |
| Other Long Term Liabilities | ₹7.13 Cr | - | ₹0.87 Cr | ₹4.62 Cr | ₹4.92 Cr |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | ₹0.03 Cr | ₹0.06 Cr | ₹0.26 Cr | ₹0.76 Cr | ₹0.71 Cr |
| Total Non-Current Liabilities | ₹7.16 Cr | ₹2.09 Cr | ₹1.13 Cr | ₹5.38 Cr | ₹5.63 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹12 Cr | ₹6.71 Cr | ₹12 Cr | ₹17 Cr | ₹24 Cr |
| Sundry Creditors | ₹12 Cr | ₹6.71 Cr | ₹12 Cr | ₹17 Cr | ₹24 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹4.62 Cr | ₹1.92 Cr | ₹5.75 Cr | ₹5.28 Cr | ₹5.18 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | - |
| Advances received from customers | ₹0.36 Cr | ₹0.13 Cr | ₹0.09 Cr | ₹2.82 Cr | ₹1.51 Cr |
| Interest Accrued But Not Due | - | - | - | - | - |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | - | - | - | - | - |
| Other Liabilities | ₹4.26 Cr | ₹1.78 Cr | ₹5.66 Cr | ₹2.46 Cr | ₹3.67 Cr |
| Short Term Borrowings | ₹14 Cr | ₹15 Cr | ₹7.46 Cr | ₹0.15 Cr | - |
| Secured ST Loans repayable on Demands | - | ₹0.23 Cr | ₹0.18 Cr | ₹0.15 Cr | - |
| Working Capital Loans- Sec | - | ₹0.23 Cr | ₹0.18 Cr | ₹0.15 Cr | - |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - | - |
| Other Unsecured Loans | ₹14 Cr | ₹15 Cr | ₹7.10 Cr | ₹-0.15 Cr | - |
| Short Term Provisions | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.03 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 | ₹0.00 Cr | ₹0.03 Cr | ₹0.01 Cr |
| Total Current Liabilities | ₹31 Cr | ₹24 Cr | ₹25 Cr | ₹23 Cr | ₹29 Cr |
| Total Liabilities | ₹19 Cr | ₹4.63 Cr | ₹19 Cr | ₹29 Cr | ₹35 Cr |
| ASSETS | |||||
| Gross Block | ₹10 Cr | ₹0.97 Cr | ₹64 Cr | ₹68 Cr | ₹18 Cr |
| Less: Accumulated Depreciation | ₹0.69 Cr | ₹0.06 Cr | ₹54 Cr | ₹52 Cr | - |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹9.48 Cr | ₹0.92 Cr | ₹9.44 Cr | ₹16 Cr | ₹18 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | ₹0.19 Cr | - | ₹0.69 Cr | - | - |
| Non Current Investments | - | - | - | - | - |
| Long Term Investment | - | - | - | - | - |
| Quoted | - | - | - | - | - |
| Unquoted | - | - | - | - | - |
| Long Term Loans & Advances | ₹0.23 Cr | - | ₹0.43 Cr | ₹0.36 Cr | ₹4.51 Cr |
| Other Non Current Assets | ₹0.08 Cr | ₹0.97 Cr | ₹0.90 Cr | ₹1.21 Cr | ₹0.91 Cr |
| Total Non-Current Assets | ₹9.98 Cr | ₹1.89 Cr | ₹11 Cr | ₹18 Cr | ₹24 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | - | - | - | - | - |
| Quoted | - | - | - | - | - |
| Unquoted | - | - | - | - | - |
| Inventories | ₹5.43 Cr | ₹0.08 Cr | ₹1.43 Cr | ₹2.24 Cr | ₹1.75 Cr |
| Raw Materials | - | - | - | - | - |
| Work-in Progress | - | - | - | - | - |
| Finished Goods | - | - | - | - | - |
| Packing Materials | - | - | - | - | - |
| Stores  and Spare | - | - | - | - | - |
| Other Inventory | ₹5.43 Cr | ₹0.08 Cr | ₹1.43 Cr | ₹2.24 Cr | ₹1.75 Cr |
| Sundry Debtors | ₹0.36 Cr | ₹0.16 Cr | ₹3.41 Cr | ₹5.99 Cr | ₹6.52 Cr |
| Debtors more than Six months | ₹3.99 Cr | ₹4.23 Cr | ₹3.99 Cr | ₹4.84 Cr | ₹4.71 Cr |
| Debtors Others | ₹0.36 Cr | ₹0.14 Cr | ₹1.76 Cr | ₹2.15 Cr | ₹2.27 Cr |
| Cash and Bank | ₹0.92 Cr | ₹0.28 Cr | ₹0.07 Cr | ₹0.13 Cr | ₹3.09 Cr |
| Cash in hand | ₹0.12 Cr | ₹0.03 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
| Balances at Bank | ₹0.80 Cr | ₹0.25 Cr | ₹0.06 Cr | ₹0.13 Cr | ₹3.07 Cr |
| Other cash and bank balances | - | - | - | - | - |
| Other Current Assets | ₹0.02 Cr | ₹0.02 Cr | ₹0.07 Cr | ₹0.11 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 | - |
| Other current_assets | ₹0.02 Cr | ₹0.02 Cr | ₹0.04 Cr | - | - |
| Short Term Loans and Advances | ₹1.71 Cr | ₹1.60 Cr | ₹2.26 Cr | ₹3.14 Cr | ₹0.12 Cr |
| Advances recoverable in cash or in kind | ₹0.39 Cr | ₹0.10 Cr | ₹0.16 Cr | ₹0.13 Cr | ₹0.12 Cr |
| Advance income tax and TDS | - | - | - | - | - |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹1.32 Cr | ₹1.50 Cr | ₹2.10 Cr | ₹3.01 Cr | - |
| Total Current Assets | ₹8.44 Cr | ₹2.13 Cr | ₹7.24 Cr | ₹12 Cr | ₹11 Cr |
| Net Current Assets (Including Current Investments) | ₹-23 Cr | ₹-22 Cr | ₹-18 Cr | ₹-11 Cr | ₹-17 Cr |
| Miscellaneous Expenses not written off | - | - | ₹0.13 Cr | ₹0.29 Cr | - |
| Total Assets | ₹19 Cr | ₹4.63 Cr | ₹19 Cr | ₹29 Cr | ₹35 Cr |
| Contingent Liabilities | ₹2.91 Cr | ₹2.57 Cr | ₹2.57 Cr | ₹1.80 Cr | ₹2.00 Cr |
| Total Debt | ₹14 Cr | ₹17 Cr | ₹7.46 Cr | ₹0.15 Cr | - |
| Book Value | - | -4.77 | -1.65 | 0.20 | 0.13 |
| Adjusted Book Value | -4.18 | -4.77 | -1.65 | 0.20 | 0.13 |
Compare Balance Sheet of peers of GALAXY CLOUD KITCHENS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| GALAXY CLOUD KITCHENS | ₹73.6 Cr | -7.9% | -22.2% | -68.9% | Stock Analytics | |
| PRIME FOCUS | ₹13,238.4 Cr | 0.5% | -4.5% | 38.2% | Stock Analytics | |
| PVR INOX | ₹10,300.7 Cr | -5.4% | -9.8% | -25.4% | Stock Analytics | |
| SAREGAMA INDIA | ₹7,150.3 Cr | -4.5% | -18.9% | -17.3% | Stock Analytics | |
| TIPS MUSIC | ₹6,518.8 Cr | 3% | -3.6% | -42% | Stock Analytics | |
| MEDIA MATRIX WORLDWIDE | ₹1,294.7 Cr | -1.2% | 4.9% | -39.3% | Stock Analytics | |
GALAXY CLOUD KITCHENS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GALAXY CLOUD KITCHENS | -7.9% |
-22.2% |
-68.9% |
| SENSEX | -0.1% |
0% |
9% |
You may also like the below Video Courses