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Galaxy Cloud Kitchens Ltd.

May 10 BSE 15.49 ( -0.20 -1.27%)

Volume3687

Prev. Close
15.69

Open Price
16.30

Today's Low / High

15.00 16.30

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

10.00 18.97

Galaxy Cloud Kitchens Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 15	Mar 14	Mar 13	Mar 12	Mar 11
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

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

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

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

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

Total Capital And Liabilities	33.93	52.15	43.58	35.63	38.77

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


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

Total Assets	33.93	52.15	43.58	35.63	38.77

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	9.21	63.40	55.23	54.71	54.29

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.01	0.01	0.01	0.01

Particulars	Mar 15
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	156.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.65
Total Share Capital	15.65
Reserves and Surplus	-14.85
Total Reserves and Surplus	-14.85
Total Shareholders Funds	0.80
NON-CURRENT LIABILITIES
Long Term Borrowings	9.53
Other Long Term Liabilities	2.78
Long Term Provisions	0.16
Total Non-Current Liabilities	12.47
CURRENT LIABILITIES
Short Term Borrowings	1.71
Trade Payables	9.67
Other Current Liabilities	9.25
Short Term Provisions	0.03
Total Current Liabilities	20.66
Total Capital And Liabilities	33.93
ASSETS
NON-CURRENT ASSETS
Tangible Assets	27.35
Intangible Assets	0.02
Capital Work-In-Progress	0.00
Fixed Assets	27.37
Non-Current Investments	0.00
Long Term Loans And Advances	1.64
Other Non-Current Assets	1.79
Total Non-Current Assets	30.79
CURRENT ASSETS
Inventories	0.25
Trade Receivables	1.12
Cash And Cash Equivalents	0.12
Short Term Loans And Advances	1.50
OtherCurrentAssets	0.14
Total Current Assets	3.14
Total Assets	33.93
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	9.21
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00