GCKLPackaged Foods
Galaxy Cloud Kitchens Ltd — Balance Sheet
₹13.86
-4.74%
Galaxy Cloud Kitchens Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 4.73 Cr | 4.49 Cr | 4.49 Cr | 4.49 Cr | — |
| Share Issued | 4.73 Cr | 4.49 Cr | 4.49 Cr | 4.49 Cr | — |
| Net Debt | 13.31 Cr | 17.09 Cr | 7.39 Cr | 0.02 Cr | — |
| Total Debt | 21.35 Cr | 17.37 Cr | 9.90 Cr | 5.11 Cr | — |
| Tangible Book Value | -19.78 Cr | -21.42 Cr | -7.26 Cr | 1.19 Cr | — |
| Invested Capital | -5.55 Cr | -4.05 Cr | 0.19 Cr | 1.34 Cr | — |
| Working Capital | -22.59 Cr | -21.22 Cr | -17.72 Cr | -11.31 Cr | — |
| Net Tangible Assets | -19.78 Cr | -21.42 Cr | -7.26 Cr | 1.19 Cr | — |
| Capital Lease Obligations | 7.13 Cr | 0.00 | 2.44 Cr | 4.96 Cr | — |
| Common Stock Equity | -19.78 Cr | -21.42 Cr | -7.26 Cr | 1.19 Cr | — |
| Total Capitalization | -19.78 Cr | -19.40 Cr | -7.26 Cr | 1.19 Cr | — |
| Total Equity Gross Minority Interest | -19.78 Cr | -21.42 Cr | -7.26 Cr | 1.19 Cr | — |
| Stockholders Equity | -19.78 Cr | -21.42 Cr | -7.26 Cr | 1.19 Cr | — |
| Other Equity Interest | -67.07 Cr | -66.36 Cr | -290.00 | -300.00 | — |
| Capital Stock | 47.30 Cr | 44.94 Cr | 44.94 Cr | 44.94 Cr | — |
| Common Stock | 47.30 Cr | 44.94 Cr | 44.94 Cr | 44.94 Cr | — |
| Total Liabilities Net Minority Interest | 38.37 Cr | 26.06 Cr | 26.27 Cr | 28.31 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 7.16 Cr | 2.09 Cr | 1.13 Cr | 5.38 Cr | — |
| Long Term Debt And Capital Lease Obligation | 7.13 Cr | 2.03 Cr | 0.87 Cr | 4.62 Cr | — |
| Long Term Capital Lease Obligation | 7.13 Cr | 0.00 | 0.87 Cr | 4.62 Cr | — |
| Long Term Debt | 0.00 | 2.03 Cr | 0.00 | — | — |
| Long Term Provisions | 0.03 Cr | 0.06 Cr | 25.73 Cr | 0.76 Cr | — |
| Current Liabilities | 31.21 Cr | 23.97 Cr | 25.14 Cr | 22.93 Cr | — |
| Other Current Liabilities | 1.18 Cr | 0.28 Cr | 1.28 Cr | -1000.00 | — |
| Current Debt And Capital Lease Obligation | 14.22 Cr | 15.34 Cr | 9.02 Cr | 0.49 Cr | — |
| Current Capital Lease Obligation | 0.00 | 0.00 | 1.57 Cr | 0.34 Cr | — |
| Current Debt | 14.22 Cr | 15.34 Cr | 7.46 Cr | 0.15 Cr | — |
| Current Provisions | 35000.00 | 13000.00 | 0.38 Cr | 0.03 Cr | — |
| Payables | 12.36 Cr | 8.50 Cr | 14.75 Cr | 19.59 Cr | — |
| Accounts Payable | 12.36 Cr | 6.71 Cr | 11.94 Cr | 17.47 Cr | — |
| Total Assets | 18.59 Cr | 4.63 Cr | 19.01 Cr | 29.50 Cr | — |
| Total Non Current Assets | 9.98 Cr | 1.88 Cr | 11.59 Cr | 17.88 Cr | — |
| Investmentin Financial Assets | 0.31 Cr | 0.97 Cr | 158.23 Cr | 1.21 Cr | — |
| Available For Sale Securities | 0.31 Cr | 0.97 Cr | 158.23 Cr | 1.21 Cr | — |
| Net PPE | 9.67 Cr | 0.92 Cr | 10.13 Cr | 16.02 Cr | — |
| Gross PPE | 9.67 Cr | 0.97 Cr | 64.46 Cr | 67.56 Cr | — |
| Construction In Progress | 0.18 Cr | 0.00 | 0.68 Cr | 0.00 | — |
| Other Properties | 9.48 Cr | 0.92 Cr | 11.87 Cr | 13.25 Cr | — |
| Current Assets | 8.62 Cr | 2.75 Cr | 7.42 Cr | 11.61 Cr | — |
| Other Current Assets | 1.66 Cr | 1.21 Cr | 146.88 Cr | -1000.00 | — |
| Assets Held For Sale Current | 0.18 Cr | 0.62 Cr | 0.18 Cr | 0.00 | — |
| Inventory | 5.43 Cr | 0.08 Cr | 1.43 Cr | 2.24 Cr | — |
| Accounts Receivable | 0.36 Cr | 0.16 Cr | 3.41 Cr | 5.99 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.99 Cr | 0.54 Cr | 0.35 Cr | 0.13 Cr | — |
| Other Short Term Investments | 0.07 Cr | 0.27 Cr | 0.29 Cr | — | — |
| Cash And Cash Equivalents | 0.92 Cr | 0.28 Cr | 0.07 Cr | 0.13 Cr | — |
| Retained Earnings | — | -145.35 Cr | -131.19 Cr | -122.73 Cr | -123.33 Cr |
| Additional Paid In Capital | — | 77.18 Cr | 77.18 Cr | 77.18 Cr | 77.18 Cr |
| Other Non Current Liabilities | — | -10.00 | — | 4.96 Cr | -1000.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.06 Cr | 0.26 Cr | 0.76 Cr | 0.71 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 12810.00 | 38340.00 | 0.03 Cr | 94000.00 |
| Other Payable | — | 1.78 Cr | 2.81 Cr | 2.12 Cr | 1.51 Cr |
| Other Non Current Assets | — | 10.00 | 10.00 | 10.00 | 650.00 |
| Non Current Prepaid Assets | — | 0.00 | 0.43 Cr | 0.36 Cr | 4.51 Cr |
| Non Current Deferred Assets | — | 0.00 | 0.13 Cr | 0.29 Cr | — |
| Accumulated Depreciation | — | -0.06 Cr | -54.33 Cr | -51.54 Cr | -2.45 Cr |
| Machinery Furniture Equipment | — | 0.22 Cr | 43.05 Cr | 45.45 Cr | 12.82 Cr |
| Buildings And Improvements | — | 0.75 Cr | 8.85 Cr | 8.85 Cr | 2.34 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 1.35 Cr | 2.04 Cr | 3.25 Cr | 0.12 Cr |
| Raw Materials | — | 0.08 Cr | 1.43 Cr | 2.24 Cr | 1.75 Cr |
| Allowance For Doubtful Accounts Receivable | — | -4.20 Cr | -2.34 Cr | -0.99 Cr | -0.46 Cr |
| Gross Accounts Receivable | — | 4.36 Cr | 5.75 Cr | 6.99 Cr | 6.98 Cr |
| Cash Financial | — | 0.28 Cr | 0.07 Cr | 0.13 Cr | 3.09 Cr |
| Other Receivables | — | — | — | — | 1.76 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Galaxy Cloud Kitchens Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.