Company Profile

GALAXY CLOUD KITCHENS LTD.

NSE : NABSE : 506186ISIN CODE : INE403B01016Industry : Film Production, Distribution & EntertainmentHouse : Private
BSE16.050.75 (+4.9 % )
PREV CLOSE (Rs.) 15.30
OPEN PRICE (Rs.) 16.05
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 1
TODAY'S LOW / HIGH (Rs.)16.05 16.05
52 WK LOW / HIGH (Rs.) 7.86 21.28
NSE
This Company is not listed in NSE

Balance Sheet

(Rs in Million)
Particulars Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 156.50 156.50 156.50 156.50 156.50
    Equity - Authorised 200.00 200.00 200.00 200.00 200.00
    Equity - Issued 156.50 156.50 156.50 156.50 156.50
    Equity Paid Up 156.50 156.50 156.50 156.50 156.50
    Equity Shares Forfeited 0.00 0.00 0.00 0.00 0.00
    Adjustments to Equity 0.00 0.00 0.00 0.00 0.00
    Preference Capital Paid Up 0.00 0.00 0.00 0.00 0.00
    Face Value 10.00 10.00 10.00 10.00 10.00
Share Warrants & Outstandings 0.00 0.00 0.00 0.00 0.00
Total Reserves -148.47 -149.51 -152.44 -198.31 -117.75
    Securities Premium 318.50 318.50 318.50 318.50 318.50
    Capital Reserves 0.00 0.00 0.00 0.00 0.00
    Profit & Loss Account Balance -485.03 -486.07 -489.00 -534.87 -454.31
    General Reserves 18.06 18.06 18.06 18.06 18.06
    Other Reserves 0.00 0.00 0.00 0.00 0.00
Reserve excluding Revaluation Reserve -148.47 -149.51 -152.44 -198.31 -117.75
Revaluation reserve 0.00 0.00 0.00 0.00 0.00
Shareholder's Funds 8.03 6.99 4.06 -41.81 38.75
Minority Interest 0.00 0.00 0.00 0.00 0.00
Long-Term Borrowings 0.00 0.00 0.00 0.00 127.79
Secured Loans 95.25 47.52 32.64 71.99 127.79
    Non Convertible Debentures 0.00 0.00 0.00 0.00 0.00
    Converible Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Packing Credit - Bank 0.00 0.00 0.00 0.00 0.00
    Inter Corporate & Security Deposit 0.00 0.00 0.00 0.00 0.00
    Term Loans - Banks 95.25 47.52 32.64 71.99 0.00
    Term Loans - Institutions 0.00 0.00 0.00 0.00 127.79
    Other Secured 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
    Fixed Deposits - Public 0.00 0.00 0.00 0.00 0.00
    Loans and advances from subsidiaries 0.00 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 Notes 0.00 0.00 0.00 0.00 0.00
    Long Term Loan in Foreign Currency 0.00 0.00 0.00 0.00 0.00
    Loans - Banks 0.00 0.00 0.00 0.00 0.00
    Loans - Govt. 0.00 0.00 0.00 0.00 0.00
    Loans - Others 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loan 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets / Liabilities 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
Other Long Term Liabilities 27.78 0.08 0.64 5.74 6.29
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 1.64 0.78 0.87 3.03 3.00
Total Non-Current Liabilities 124.67 48.39 34.14 80.77 137.09
Current Liabilities NA NA NA NA NA
Trade Payables 96.74 112.68 65.36 57.08 44.24
    Sundry Creditors 96.74 112.68 65.36 57.08 44.24
    Acceptances 0.00 0.00 0.00 0.00 0.00
    Due to Subsidiaries- Trade Payables 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 92.46 295.36 194.70 151.43 98.64
    Bank Overdraft / Short term credit 7.71 1.35 1.79 1.81 0.00
    Advances received from customers 0.02 146.97 0.02 0.56 0.59
    Interest Accrued But Not Due 0.00 0.00 34.78 11.43 2.42
    Share Application Money 0.00 0.00 0.00 0.00 0.00
    Current maturity of Debentures & Bonds 0.00 0.00 0.00 0.00 46.80
    Current maturity - Others 0.00 0.00 0.00 0.00 0.00
    Other Liabilities 84.72 147.03 158.11 137.64 48.83
Short Term Borrowings 17.12 57.91 137.38 108.48 68.68
    Secured ST Loans repayable on Demands 17.12 8.94 9.33 3.58 6.68
    Working Capital Loans- Sec 17.12 8.94 9.33 3.58 6.68
    Buyers Credits - Unsec 0.00 0.00 0.00 0.00 0.00
    Commercial Borrowings- Unsec 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loans -17.12 40.03 118.72 101.32 55.32
Short Term Provisions 0.27 0.15 0.15 0.32 0.28
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 0.00
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00
    Provision for Tax 0.00 0.00 0.00 0.00 0.00
    Provision for post retirement benefits 0.00 0.00 0.00 0.00 0.00
    Preference Dividend 0.00 0.00 0.00 0.00 0.00
    Other Provisions 0.27 0.15 0.15 0.32 0.28
Total Current Liabilities 206.59 466.10 397.59 317.31 211.84
Total Liabilities 339.28 521.48 435.80 356.26 387.67
ASSETS NA NA NA NA NA
Gross Block 608.75 522.98 504.21 621.39 639.82
Less: Accumulated Depreciation 335.04 324.88 284.27 356.78 307.74
Less: Impairment of Assets 0.00 0.00 0.00 0.00 6.93
Net Block 273.71 198.11 219.94 264.61 325.15
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 45.45 0.00 0.00 0.00
Non Current Investments 0.00 0.06 0.06 0.06 0.06
Long Term Investment 0.00 0.06 0.06 0.06 0.06
    Quoted 0.00 0.00 0.00 0.00 0.00
    Unquoted 0.00 0.06 0.06 0.06 0.06
Long Term Loans & Advances 16.36 18.36 18.93 23.08 20.97
Other Non Current Assets 17.86 15.33 12.04 12.73 13.17
Total Non-Current Assets 307.93 277.30 250.97 300.48 359.35
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 0.00 0.00 0.00 0.00 0.00
    Quoted 0.00 0.00 0.00 0.00 0.00
    Unquoted 0.00 0.00 0.00 0.00 0.00
Inventories 2.54 3.14 3.09 2.36 4.62
    Raw Materials 0.00 0.00 0.00 0.00 0.00
    Work-in Progress 0.00 0.00 0.00 0.00 0.00
    Finished Goods 0.00 0.00 0.00 0.00 0.00
    Packing Materials 0.00 0.00 0.00 0.00 0.00
    Stores  and Spare 0.00 0.00 0.00 0.00 0.00
    Other Inventory 2.54 3.14 3.09 2.36 4.62
Sundry Debtors 11.18 175.59 169.78 43.57 10.89
    Debtors more than Six months 4.99 159.47 22.52 20.72 1.92
    Debtors Others 6.18 16.12 147.26 22.85 8.98
Cash and Bank 1.23 5.59 1.69 0.83 1.33
    Cash in hand 0.89 4.51 1.35 0.24 0.46
    Balances at Bank 0.34 1.08 0.34 0.59 0.86
    Other cash and bank balances 0.00 0.00 0.00 0.00 0.00
Other Current Assets 6.64 8.76 2.66 3.63 6.19
    Interest accrued on Investments 1.41 2.14 0.96 1.28 3.56
    Interest accrued on Debentures 0.00 0.00 0.00 0.00 0.00
    Deposits with Government 0.00 0.00 0.00 0.00 0.00
    Interest accrued and or due on loans 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 1.77 2.03 1.64 2.35 2.63
    Other current_assets 3.47 4.59 0.06 0.00 0.00
Short Term Loans and Advances 9.75 51.10 7.60 5.38 5.29
    Advances recoverable in cash or in kind 8.39 43.02 1.73 1.96 1.18
    Advance income tax and TDS 0.00 4.75 4.13 1.67 1.87
    Amounts due from directors 0.00 0.00 0.00 0.00 0.00
    Due From Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter corporate deposits 0.00 0.00 0.00 0.00 0.00
    Corporate Deposits 0.00 0.00 0.00 0.00 0.00
    Other Loans & Advances 1.37 3.32 1.75 1.76 2.24
Total Current Assets 31.35 244.18 184.82 55.78 28.32
Net Current Assets (Including Current Investments) -175.24 -221.93 -212.77 -261.53 -183.51
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 339.28 521.48 435.80 356.26 387.67
Contingent Liabilities 22.46 22.46 22.66 15.31 542.20
Total Debt 133.48 143.97 216.82 227.27 243.27
Book Value 0.51 0.45 0.26 -2.67 2.48
Adjusted Book Value 0.51 0.45 0.26 -2.67 2.48