Home > Balance Sheet > GALAXY CLOUD KITCHENS

GALAXY CLOUD KITCHENS
Balance Sheet

GALAXY CLOUD KITCHENS is part of below Screeners ↓
Top Undervalued Small Cap Stocks
COMMUNITY POLL
for GALAXY CLOUD KITCHENS
Please provide your vote to see the results

GALAXY CLOUD KITCHENS Last 5 Year Balance Sheet History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 --4.77-1.650.200.13
Adjusted Book Value -4.18-4.77-1.650.200.13

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