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Galaxy Cloud Kitchens Ltd.
 
BSE Code 506186
ISIN Demat INE403B01016
Book Value -4.44
NSE Code NA
Dividend Yield(%) 0.00
Market Cap(Million) 694.29
P/E(X) 0.00
EPS(Rs.) -3.27
Face Value(Rs.) 10  
Type
(Rs. in Million)
ParticularsMar 2015Mar 2014Mar 2013Mar 2012Mar 2011
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital156.50  156.50  156.50  156.50  156.50  
    Equity - Authorised200.00  200.00  200.00  200.00  200.00  
    Equity - Issued156.50  156.50  156.50  156.50  156.50  
    Equity Paid Up156.50  156.50  156.50  156.50  156.50  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves-148.47  -149.51  -152.44  -198.31  -117.75  
    Securities Premium318.50  318.50  318.50  318.50  318.50  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance-485.03  -486.07  -489.00  -534.87  -454.31  
    General Reserves18.06  18.06  18.06  18.06  18.06  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve-148.47  -149.51  -152.44  -198.31  -117.75  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds8.03  6.99  4.06  -41.81  38.75  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  127.79  
Secured Loans95.25  47.52  32.64  71.99  127.79  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks95.25  47.52  32.64  71.99  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  127.79  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities0.00  0.00  0.00  0.00  0.00  
    Deferred Tax Assets0.00  0.00  0.00  0.00  0.00  
    Deferred Tax Liability0.00  0.00  0.00  0.00  0.00  
Other Long Term Liabilities27.78  0.08  0.64  5.74  6.29  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions1.64  0.78  0.87  3.03  3.00  
Total Non-Current Liabilities124.67  48.39  34.14  80.77  137.09  
Current Liabilities0  0  0  0  0  
Trade Payables96.74  112.68  65.36  57.08  44.24  
    Sundry Creditors96.74  112.68  65.36  57.08  44.24  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities92.46  295.36  194.70  151.43  98.64  
    Bank Overdraft / Short term credit7.71  1.35  1.79  1.81  0.00  
    Advances received from customers0.02  146.97  0.02  0.56  0.59  
    Interest Accrued But Not Due0.00  0.00  34.78  11.43  2.42  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  46.80  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities84.72  147.03  158.11  137.64  48.83  
Short Term Borrowings17.12  57.91  137.38  108.48  68.68  
    Secured ST Loans repayable on Demands17.12  8.94  9.33  3.58  6.68  
    Working Capital Loans- Sec17.12  8.94  9.33  3.58  6.68  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-17.12  40.03  118.72  101.32  55.32  
Short Term Provisions0.27  0.15  0.15  0.32  0.28  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.27  0.15  0.15  0.32  0.28  
Total Current Liabilities206.59  466.10  397.59  317.31  211.84  
Total Liabilities339.28  521.48  435.80  356.26  387.67  
ASSETS0  0  0  0  0  
Gross Block608.75  522.98  504.21  621.39  639.82  
Less: Accumulated Depreciation335.04  324.88  284.27  356.78  307.74  
Less: Impairment of Assets0.00  0.00  0.00  0.00  6.93  
Net Block273.71  198.11  219.94  264.61  325.15  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  45.45  0.00  0.00  0.00  
Non Current Investments0.00  0.06  0.06  0.06  0.06  
Long Term Investment0.00  0.06  0.06  0.06  0.06  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.06  0.06  0.06  0.06  
Long Term Loans & Advances16.36  18.36  18.93  23.08  20.97  
Other Non Current Assets17.86  15.33  12.04  12.73  13.17  
Total Non-Current Assets307.93  277.30  250.97  300.48  359.35  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories2.54  3.14  3.09  2.36  4.62  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory2.54  3.14  3.09  2.36  4.62  
Sundry Debtors11.18  175.59  169.78  43.57  10.89  
    Debtors more than Six months4.99  159.47  22.52  20.72  1.92  
    Debtors Others6.18  16.12  147.26  22.85  8.98  
Cash and Bank1.23  5.59  1.69  0.83  1.33  
    Cash in hand0.89  4.51  1.35  0.24  0.46  
    Balances at Bank0.34  1.08  0.34  0.59  0.86  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets6.64  8.76  2.66  3.63  6.19  
    Interest accrued on Investments1.41  2.14  0.96  1.28  3.56  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses1.77  2.03  1.64  2.35  2.63  
    Other current_assets3.47  4.59  0.06  0.00  0.00  
Short Term Loans and Advances9.75  51.10  7.60  5.38  5.29  
    Advances recoverable in cash or in kind8.39  43.02  1.73  1.96  1.18  
    Advance income tax and TDS0.00  4.75  4.13  1.67  1.87  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances1.37  3.32  1.75  1.76  2.24  
Total Current Assets31.35  244.18  184.82  55.78  28.32  
Net Current Assets (Including Current Investments)-175.24  -221.93  -212.77  -261.53  -183.51  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets339.28  521.48  435.80  356.26  387.67  
Contingent Liabilities22.46  22.46  22.66  15.31  542.20  
Total Debt133.48  143.97  216.82  227.27  243.27  
Book Value0.51  0.45  0.26  -2.67  2.48  
Adjusted Book Value0.51  0.45  0.26  -2.67  2.48