Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Gourmet Gateway India Ltd.

Apr 02 BSE 7.60 (+ 0.36 4.97%)

Volume96750

Prev. Close
7.24

Open Price
7.31

Today's Low / High

7.25 7.60

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

6.66 21.59

Gourmet Gateway India Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23
Months	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR
FaceValue	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	1429.95	1342.69	430.28

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	14.30	13.43	4.30
Total Share Capital	14.30	13.43	4.30

Reserves and Surplus	47.73	42.38	17.00
Total Reserves and Surplus	47.73	42.38	17.00
Money Received Against Share Warrants	0.11	0.19	0.00
Total Shareholders Funds	62.15	55.99	21.30
Hybrid/Debt/Other Securities	0.27	0.27	0.00
Minority Interest	3.40	3.75	0.88

NON-CURRENT LIABILITIES
Long Term Borrowings	10.01	6.62	34.02
Deferred Tax Liabilities [Net]	0.21	1.09	0.25
Other Long Term Liabilities	70.09	47.95	59.68
Long Term Provisions	2.98	2.40	2.08
Total Non-Current Liabilities	83.29	58.06	96.02

CURRENT LIABILITIES
Short Term Borrowings	0.70	7.25	9.66
Trade Payables	24.07	20.56	19.47
Other Current Liabilities	26.84	29.30	29.54
Short Term Provisions	2.32	2.32	2.37
Total Current Liabilities	53.94	59.42	61.05

Total Capital And Liabilities	203.03	177.50	179.25

ASSETS
NON-CURRENT ASSETS
Tangible Assets	103.41	72.90	83.44
Intangible Assets	46.54	47.06	0.24
Capital Work-In-Progress	0.00	1.93	1.20
Fixed Assets	149.95	121.89	84.87
Goodwill On Consolidation	15.40	15.40	59.57
Other Non-Current Assets	10.26	8.42	6.82
Total Non-Current Assets	175.61	145.71	151.26


CURRENT ASSETS
Inventories	9.18	9.84	7.89
Trade Receivables	5.24	10.83	7.06
Cash And Cash Equivalents	7.04	5.69	5.27
Short Term Loans And Advances	0.55	0.00	3.23
OtherCurrentAssets	5.42	5.43	4.53
Total Current Assets	27.43	31.78	27.99

Total Assets	203.03	177.50	179.25

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	8.23	8.24	8.45

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	1429.95

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	14.30
Total Share Capital	14.30
Reserves and Surplus	47.73
Total Reserves and Surplus	47.73
Money Received Against Share Warrants	0.11
Total Shareholders Funds	62.15
Hybrid/Debt/Other Securities	0.27
Minority Interest	3.40
NON-CURRENT LIABILITIES
Long Term Borrowings	10.01
Deferred Tax Liabilities [Net]	0.21
Other Long Term Liabilities	70.09
Long Term Provisions	2.98
Total Non-Current Liabilities	83.29
CURRENT LIABILITIES
Short Term Borrowings	0.70
Trade Payables	24.07
Other Current Liabilities	26.84
Short Term Provisions	2.32
Total Current Liabilities	53.94
Total Capital And Liabilities	203.03
ASSETS
NON-CURRENT ASSETS
Tangible Assets	103.41
Intangible Assets	46.54
Capital Work-In-Progress	0.00
Fixed Assets	149.95
Goodwill On Consolidation	15.40
Other Non-Current Assets	10.26
Total Non-Current Assets	175.61
CURRENT ASSETS
Inventories	9.18
Trade Receivables	5.24
Cash And Cash Equivalents	7.04
Short Term Loans And Advances	0.55
OtherCurrentAssets	5.42
Total Current Assets	27.43
Total Assets	203.03
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	8.23