GALAXY CLOUD KITCHENS LIMITED (GCKL.BO)

INR 58.61

(-4.98%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 46.34 Million 190.07 Million 294.98 Million 350.09 Million 527.79 Million 443.17 Million
Total Current Assets 27.5 Million 71.67 Million 116.14 Million 132.16 Million 177.4 Million 230.79 Million
Cash And Short Term Investments 2.76 Million 660.36 Thousand 1.32 Million 30.86 Million 2.56 Million 23.93 Million
Cash and Cash Equivalents 2.76 Million 660.36 Thousand 1.32 Million 30.86 Million 2.56 Million 23.93 Million
Short Term Investments 2.5 Million - - - - -
Net Receivables 1.55 Million 34.11 Million 59.94 Million 65.42 Million 93.36 Million 85.1 Million
Inventory 780 Thousand 15.94 Million 23.67 Million 18.5 Million 32.24 Million 39.7 Million
Other Current Assets 22.4 Million 20.95 Million 31.2 Million 17.37 Million 49.23 Million 82.05 Million
Total Non-Current Assets 18.84 Million 118.4 Million 178.84 Million 217.93 Million 350.39 Million 212.38 Million
Net PPE 9.15 Million 101.27 Million 160.23 Million 181.07 Million 313.73 Million 169.14 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 9.69 Million 11.51 Million 12.11 Million 9.11 Million 9.59 Million 9.13 Million
Tax Assets - - - - - -
Other Non Current Assets - 5.61 Million 6.48 Million 27.74 Million 27.07 Million 34.09 Million
Other Assets - -0.00 - -0.00 - 1.00
Total Liabilities 260.58 Million 262.72 Million 283.07 Million 344.14 Million 563.9 Million 195.25 Million
Total Current Liabilities 239.73 Million 251.4 Million 229.28 Million 266.27 Million 272.57 Million 190.36 Million
Account Payables 67.12 Million 119.35 Million 174.71 Million 235.97 Million 246.97 Million 175.29 Million
Tax Payables - - - - - -
Short Term Debt 153.43 Million 90.22 Million 4.94 Million - 19.79 Million 11.27 Million
Deferred Revenue 1.32 Million 895.68 Thousand 28.21 Million 15.09 Million 1.43 Million 842.3 Thousand
Other Current Liabilities 17.84 Million 40.93 Million 21.4 Million 15.19 Million 4.36 Million 2.94 Million
Total Non Current Liabilities 20.85 Million 11.31 Million 53.79 Million 77.87 Million 291.33 Million 4.89 Million
Long-Term Debt 20.25 Million - - - 102.45 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 594 Thousand 11.31 Million 53.79 Million 77.87 Million 188.88 Million 4.89 Million
Other Liabilities - 1.00 - - - 1.00
Total Equity -214.23 Million -72.64 Million 11.9 Million 5.95 Million -36.1 Million 247.91 Million
Stock Holders Equity -214.23 Million -72.64 Million 11.9 Million 5.95 Million -36.1 Million 247.91 Million
Common Stock 449.37 Million 449.37 Million 449.37 Million 449.37 Million 415.22 Million 385.82 Million
Retained Earnings -1.45 Billion -1.31 Billion -1.22 Billion -1.23 Billion -1.17 Billion -991.32 Million
Accumulated other comprehensive income 18.06 Million 18.06 Million 18.06 Million 18.06 Million 18.06 Million 185.71 Million
Common Stock Equity -214.23 Million -72.64 Million 11.9 Million 5.95 Million -36.1 Million 247.91 Million
Capital Lease Obligation - 8.74 Million 8.74 Million 70.75 Million 182.7 Million -
Total Investments 9.69 Million 11.51 Million 12.11 Million 9.11 Million 9.59 Million 9.13 Million
Total Debt 173.69 Million 98.96 Million 51.14 Million 70.75 Million 304.94 Million 11.27 Million
Net Debt 170.92 Million 98.3 Million 49.81 Million 39.89 Million 302.38 Million -12.65 Million

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