| Galaxy Cloud Kitchens Ltd Industry: (Trading) |
|---|
|
BSE Code:
506186
ISIN Demat:
INE403B01016
Book Value(₹): -3.88 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 79.89 P/E(TTM):
72.95
EPS(TTM):
0.22
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 47.30 | 44.94 | 44.94 | 44.94 | 44.94 |
| Reserves | -69.80 | -66.36 | -52.20 | -43.75 | -44.34 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 2.73 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | -19.77 | -21.42 | -7.26 | 1.19 | 0.60 |
| Secured Loans | 0.00 | 0.23 | 0.18 | 0.15 | 0.00 |
| Unsecured Loans | 21.35 | 17.14 | 9.72 | 4.96 | 7.08 |
| Total Debt | 21.35 | 17.37 | 9.90 | 5.11 | 7.08 |
| Other Liabilities | 0.03 | 0.06 | 0.26 | 0.76 | 0.71 |
| Total Liabilities | 1.61 | -3.99 | 2.90 | 7.06 | 8.39 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 10.17 | 0.97 | 63.78 | 67.56 | 22.82 |
| Less: Accumulated Depreciation | 0.69 | 0.06 | 54.33 | 51.54 | 4.71 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 9.48 | 0.91 | 9.45 | 16.02 | 18.11 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.19 | 0.00 | 0.68 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 5.43 | 0.08 | 1.43 | 2.24 | 1.75 |
| Sundry Debtors | 0.36 | 0.16 | 3.41 | 5.99 | 6.52 |
| Cash and Bank Balance | 0.92 | 0.28 | 0.07 | 0.13 | 3.09 |
| Loans and Advances | 1.91 | 2.24 | 2.51 | 3.25 | 0.12 |
| Total Current Assets | 8.62 | 2.75 | 7.42 | 11.61 | 11.48 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 16.98 | 8.63 | 16.11 | 22.41 | 26.62 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.03 | 0.01 |
| Total CL & Provisions | 16.99 | 8.63 | 16.12 | 22.43 | 26.63 |
| Net Current Assets | -8.37 | -5.88 | -8.70 | -10.82 | -15.15 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.31 | 0.97 | 1.46 | 1.86 | 5.42 |
| Total Assets | 1.61 | -3.99 | 2.89 | 7.06 | 8.38 |
| Contingent Liabilities | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
