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GOURMET GATEWAY INDIA
Balance Sheet

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GOURMET GATEWAY INDIA Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023
EQUITY AND LIABILITIES
Share Capital ₹15 Cr₹14 Cr₹4.30 Cr
    Equity - Authorised ₹19 Cr₹17 Cr₹15 Cr
    Â Equity - Issued ₹14 Cr₹13 Cr₹4.30 Cr
    Equity Paid Up ₹14 Cr₹13 Cr₹4.30 Cr
    Equity Shares Forfeited ---
    Adjustments to Equity ---
    Preference Capital Paid Up ₹0.27 Cr₹0.27 Cr-
    Face Value ₹1.00₹1.00₹1.00
Share Warrants & Outstandings ₹0.11 Cr₹0.19 Cr-
Total Reserves ₹48 Cr₹42 Cr₹17 Cr
    Securities Premium ₹39 Cr₹34 Cr₹13 Cr
    Capital Reserves ₹2.85 Cr--
    Profit & Loss Account Balance ₹5.74 Cr₹8.02 Cr₹3.20 Cr
    General Reserves ₹0.49 Cr₹0.49 Cr₹0.49 Cr
    Other Reserves ---
Reserve excluding Revaluation Reserve ₹48 Cr₹42 Cr₹17 Cr
Revaluation reserve ---
Shareholder's Funds ₹62 Cr₹56 Cr₹21 Cr
Minority Interest ₹3.40 Cr₹3.75 Cr₹2.93 Cr
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 ₹10 Cr₹6.62 Cr₹34 Cr
    Fixed Deposits - Public ---
    Loans and advances from subsidiaries ---
    Inter Corporate Deposits (Unsecured) ---
    Foreign Currency Convertible Notes ---
    Long Term Loan in Foreign Currency ---
    Loans - Banks ₹0.61 Cr₹0.80 Cr₹1.04 Cr
    Loans - Govt. ---
    Loans - Others ₹0.68 Cr--
    Other Unsecured Loan ₹8.72 Cr₹5.82 Cr₹33 Cr
Deferred Tax Assets / Liabilities ₹0.21 Cr₹1.09 Cr₹1.64 Cr
    Deferred Tax Assets ₹1.72 Cr₹1.80 Cr₹0.53 Cr
    Deferred Tax Liability ₹1.93 Cr₹2.89 Cr₹2.17 Cr
Other Long Term Liabilities ₹70 Cr₹48 Cr₹60 Cr
Long Term Trade Payables ---
Long Term Provisions ₹2.98 Cr₹2.40 Cr₹2.08 Cr
Total Non-Current Liabilities ₹83 Cr₹58 Cr₹97 Cr
Current Liabilities ---
Trade Payables ₹24 Cr₹21 Cr₹19 Cr
    Sundry Creditors ₹24 Cr₹21 Cr₹19 Cr
    Acceptances ---
    Due to Subsidiaries- Trade Payables ---
Other Current Liabilities ₹27 Cr₹24 Cr₹31 Cr
    Bank Overdraft / Short term credit ---
    Advances received from customers ₹0.95 Cr₹0.47 Cr₹5.21 Cr
    Interest Accrued But Not Due ₹0.10 Cr₹0.02 Cr₹0.13 Cr
    Share Application Money ---
    Current maturity of Debentures & Bonds -₹1.00 Cr₹1.00 Cr
    Current maturity - Others ---
    Other Liabilities ₹26 Cr₹23 Cr₹25 Cr
Short Term Borrowings ₹0.20 Cr₹5.77 Cr₹8.17 Cr
    Secured ST Loans repayable on Demands ---
    Working Capital Loans- Sec ---
    Buyers Credits - Unsec ---
    Commercial Borrowings- Unsec ₹0.20 Cr₹5.09 Cr₹7.49 Cr
    Other Unsecured Loans -₹0.68 Cr₹0.68 Cr
Short Term Provisions ₹2.53 Cr₹3.13 Cr₹2.37 Cr
    Proposed Equity Dividend ---
    Provision for Corporate Dividend Tax ---
    Provision for Tax ₹0.21 Cr₹0.81 Cr₹0.16 Cr
    Provision for post retirement benefits ---
    Preference Dividend ---
    Other Provisions ₹2.32 Cr₹2.32 Cr₹2.21 Cr
Total Current Liabilities ₹54 Cr₹54 Cr₹61 Cr
Total Liabilities ₹203 Cr₹172 Cr₹183 Cr
ASSETS
Loans (Non - Current Assets) ---
Gross Block ₹249 Cr₹212 Cr₹218 Cr
Less: Accumulated Depreciation ₹84 Cr₹76 Cr₹72 Cr
Less: Impairment of Assets ---
Net Block ₹165 Cr₹135 Cr₹147 Cr
Lease Adjustment A/c ---
Capital Work in Progress -₹1.93 Cr₹1.20 Cr
Non Current Investments ---
Long Term Investment ---
    Quoted ---
    Unquoted ---
Long Term Loans & Advances ₹9.76 Cr₹8.25 Cr₹7.30 Cr
Other Non Current Assets ₹0.50 Cr₹0.18 Cr₹0.17 Cr
Total Non-Current Assets ₹176 Cr₹146 Cr₹155 Cr
Current Assets Loans & Advances ---
Currents Investments ---
    Quoted ---
    Unquoted ---
Inventories ₹9.18 Cr₹9.84 Cr₹7.90 Cr
    Raw Materials ₹4.81 Cr₹3.80 Cr₹3.65 Cr
    Work-in Progress ---
    Finished Goods ₹1.83 Cr₹3.07 Cr₹1.84 Cr
    Packing Materials ---
    Stores  and Spare ₹2.53 Cr₹2.97 Cr₹2.40 Cr
    Other Inventory ---
Sundry Debtors ₹5.24 Cr₹5.20 Cr₹7.06 Cr
    Debtors more than Six months ₹0.89 Cr₹0.62 Cr₹0.99 Cr
    Debtors Others ₹4.80 Cr₹5.03 Cr₹6.95 Cr
Cash and Bank ₹7.04 Cr₹5.69 Cr₹5.27 Cr
    Cash in hand ₹0.76 Cr₹0.29 Cr₹0.22 Cr
    Balances at Bank ₹6.28 Cr₹5.40 Cr₹5.05 Cr
    Other cash and bank balances ---
Other Current Assets ₹1.56 Cr₹1.60 Cr₹1.37 Cr
    Interest accrued on Investments -₹0.03 Cr₹0.01 Cr
    Interest accrued on Debentures ---
    Deposits with Government ---
    Interest accrued and or due on loans ---
    Prepaid Expenses ₹1.48 Cr₹1.57 Cr₹1.11 Cr
    Other current_assets ₹0.08 Cr-₹0.25 Cr
Short Term Loans and Advances ₹4.41 Cr₹3.83 Cr₹5.74 Cr
    Advances recoverable in cash or in kind ₹1.73 Cr₹1.50 Cr₹1.31 Cr
    Advance income tax and TDS ---
    Amounts due from directors ---
    Due From Subsidiaries ---
    Inter corporate deposits ---
    Corporate Deposits ---
    Other Loans & Advances ₹2.69 Cr₹2.33 Cr₹4.44 Cr
Total Current Assets ₹27 Cr₹26 Cr₹27 Cr
Net Current Assets (Including Current Investments) ₹-27 Cr₹-28 Cr₹-34 Cr
Miscellaneous Expenses not written off ---
Total Assets ₹203 Cr₹172 Cr₹183 Cr
Contingent Liabilities ₹8.24 Cr₹8.24 Cr₹8.31 Cr
Total Debt ₹11 Cr₹14 Cr₹44 Cr
Book Value -4.164.91
Adjusted Book Value 4.344.161.64

Compare Balance Sheet of peers of GOURMET GATEWAY INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GOURMET GATEWAY INDIA ₹199.6 Cr 2.4% -14.1% -49.9% Stock Analytics
BAJAJ FINSERV ₹325,435.0 Cr -0.5% -2.8% 29% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹50,915.3 Cr 4% 10.6% 71.2% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹34,277.8 Cr -2.4% -1.1% 31.9% Stock Analytics
JSW HOLDINGS ₹21,974.4 Cr -3.2% -2.2% 37.5% Stock Analytics
CAPRI GLOBAL CAPITAL ₹17,371.7 Cr 1% -4.3% -5.1% Stock Analytics


GOURMET GATEWAY INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GOURMET GATEWAY INDIA

2.4%

-14.1%

-49.9%

SENSEX

-1%

-1.2%

7.9%


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