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Gourmet Gateway India Ltd — Balance Sheet
₹6.90
-0.82%
Gourmet Gateway India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 14.30 Cr | 13.43 Cr | 12.91 Cr | 8.73 Cr | — |
| Share Issued | 14.30 Cr | 13.43 Cr | 12.91 Cr | 8.73 Cr | — |
| Net Debt | 4.50 Cr | 8.73 Cr | 39.07 Cr | — | — |
| Total Debt | 97.69 Cr | 78.12 Cr | 121.39 Cr | — | — |
| Tangible Book Value | 0.48 Cr | -6.20 Cr | -41.94 Cr | 4.94 Cr | — |
| Invested Capital | 73.12 Cr | 70.13 Cr | 64.81 Cr | 4.94 Cr | — |
| Working Capital | -26.51 Cr | -27.64 Cr | -33.71 Cr | 4.91 Cr | — |
| Net Tangible Assets | 0.48 Cr | -6.20 Cr | -41.94 Cr | 4.94 Cr | — |
| Capital Lease Obligations | 86.98 Cr | 64.25 Cr | 77.71 Cr | — | — |
| Common Stock Equity | 62.41 Cr | 56.26 Cr | 21.13 Cr | 4.94 Cr | — |
| Total Capitalization | 72.42 Cr | 62.88 Cr | 55.15 Cr | 4.94 Cr | — |
| Total Equity Gross Minority Interest | 65.81 Cr | 60.01 Cr | 24.06 Cr | 4.94 Cr | — |
| Minority Interest | 3.40 Cr | 3.75 Cr | 2.93 Cr | — | — |
| Stockholders Equity | 62.41 Cr | 56.26 Cr | 21.13 Cr | 4.94 Cr | — |
| Other Equity Interest | 48.11 Cr | 0.45 Cr | 17.00 Cr | 2.03 Cr | — |
| Capital Stock | 14.30 Cr | 13.43 Cr | 4.30 Cr | 2.91 Cr | — |
| Common Stock | 14.30 Cr | 13.43 Cr | 4.30 Cr | 2.91 Cr | — |
| Total Liabilities Net Minority Interest | 137.23 Cr | 117.48 Cr | 158.46 Cr | 0.03 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 83.29 Cr | 58.06 Cr | 97.41 Cr | 0.00 | — |
| Non Current Deferred Taxes Liabilities | 0.21 Cr | 1.09 Cr | 1.64 Cr | — | — |
| Long Term Debt And Capital Lease Obligation | 79.49 Cr | 54.57 Cr | 93.60 Cr | — | — |
| Long Term Capital Lease Obligation | 69.48 Cr | 47.95 Cr | 59.58 Cr | — | — |
| Long Term Debt | 10.01 Cr | 6.62 Cr | 34.02 Cr | — | — |
| Long Term Provisions | 2.98 Cr | 2.40 Cr | 2.08 Cr | — | — |
| Current Liabilities | 53.94 Cr | 59.42 Cr | 61.05 Cr | 0.03 Cr | — |
| Other Current Liabilities | 3.68 Cr | 1000.00 | 2.31 Cr | 11000.00 | — |
| Current Debt And Capital Lease Obligation | 18.20 Cr | 23.54 Cr | 27.79 Cr | — | — |
| Current Capital Lease Obligation | 17.51 Cr | 16.30 Cr | 18.13 Cr | — | — |
| Current Debt | 0.70 Cr | 7.25 Cr | 9.66 Cr | — | — |
| Current Provisions | 2.32 Cr | 2.32 Cr | 2.37 Cr | — | — |
| Payables | 24.28 Cr | 26.44 Cr | 25.63 Cr | 0.03 Cr | — |
| Total Tax Payable | 0.21 Cr | 0.81 Cr | — | 10200.00 | 0.06 Cr |
| Accounts Payable | 24.07 Cr | 20.56 Cr | 19.47 Cr | 0.02 Cr | — |
| Total Assets | 203.03 Cr | 177.50 Cr | 182.52 Cr | 4.97 Cr | — |
| Total Non Current Assets | 175.61 Cr | 145.71 Cr | 155.18 Cr | 0.03 Cr | — |
| Other Non Current Assets | 2.73 Cr | -3000.00 | 3.16 Cr | — | -1000.00 |
| Investmentin Financial Assets | 5.57 Cr | 0.09 Cr | 0.04 Cr | 0.00 | — |
| Available For Sale Securities | 5.57 Cr | 0.09 Cr | 0.04 Cr | — | 4.38 Cr |
| Goodwill And Other Intangible Assets | 61.93 Cr | 62.46 Cr | 63.07 Cr | — | — |
| Other Intangible Assets | 46.54 Cr | 47.06 Cr | 47.68 Cr | — | — |
| Goodwill | 15.39 Cr | 15.39 Cr | 15.39 Cr | — | — |
| Net PPE | 103.41 Cr | 75.68 Cr | 84.70 Cr | 0.00 | — |
| Gross PPE | 103.41 Cr | 147.70 Cr | 152.56 Cr | 0.00 | — |
| Construction In Progress | 0.00 | 2.78 Cr | 1.26 Cr | — | — |
| Other Properties | 103.41 Cr | 96.20 Cr | 105.44 Cr | — | — |
| Current Assets | 27.43 Cr | 31.78 Cr | 27.34 Cr | 4.95 Cr | — |
| Other Current Assets | 4.47 Cr | 3.27 Cr | 2.40 Cr | 0.02 Cr | — |
| Inventory | 9.18 Cr | 9.84 Cr | 7.89 Cr | — | — |
| Other Receivables | 0.55 Cr | 5.66 Cr | 6.65 Cr | 14942.00 | — |
| Accounts Receivable | 5.24 Cr | 5.20 Cr | 3.91 Cr | — | — |
| Cash Cash Equivalents And Short Term Investments | 7.99 Cr | 5.86 Cr | 5.23 Cr | 4.92 Cr | — |
| Other Short Term Investments | 1.79 Cr | 0.71 Cr | 0.62 Cr | 15000.00 | — |
| Cash And Cash Equivalents | 6.21 Cr | 5.14 Cr | 4.60 Cr | 4.92 Cr | — |
| Retained Earnings | — | 8.02 Cr | 3.20 Cr | 0.24 Cr | 0.44 Cr |
| Additional Paid In Capital | — | 33.88 Cr | 13.14 Cr | 1.30 Cr | 1.30 Cr |
| Other Non Current Liabilities | — | -1000.00 | -1000.00 | — | — |
| Current Deferred Taxes Liabilities | — | 0.81 Cr | 0.16 Cr | — | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 2.32 Cr | 2.21 Cr | — | — |
| Other Payable | — | 5.88 Cr | 6.16 Cr | 0.01 Cr | 49395.00 |
| Non Current Prepaid Assets | — | 6.98 Cr | 6.78 Cr | — | — |
| Accumulated Depreciation | — | -72.02 Cr | -67.86 Cr | 0.00 | -93339.00 |
| Machinery Furniture Equipment | — | 33.59 Cr | 29.68 Cr | 0.00 | 98479.00 |
| Land And Improvements | — | 15.13 Cr | 16.17 Cr | — | — |
| Properties | — | 0.00 | 0.00 | — | — |
| Restricted Cash | — | 0.04 Cr | 0.04 Cr | — | — |
| Prepaid Assets | — | 5.19 Cr | 3.62 Cr | 0.02 Cr | 0.02 Cr |
| Finished Goods | — | 3.07 Cr | 1.84 Cr | — | — |
| Raw Materials | — | 6.77 Cr | 6.05 Cr | — | — |
| Allowance For Doubtful Accounts Receivable | — | -0.46 Cr | -0.88 Cr | — | — |
| Gross Accounts Receivable | — | 5.66 Cr | 4.79 Cr | — | — |
| Cash Equivalents | — | 1.22 Cr | 0.82 Cr | 4.50 Cr | 0.00 |
| Cash Financial | — | 3.92 Cr | 3.78 Cr | 0.42 Cr | 0.35 Cr |
| Tradeand Other Payables Non Current | — | — | 0.09 Cr | — | — |
| Taxes Receivable | — | — | 0.58 Cr | 28311.00 | 0.01 Cr |
| Non Current Deferred Taxes Assets | — | — | — | 0.03 Cr | 44.00 |
| Trading Securities | — | — | — | 0.00 | 0.45 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.