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Profit & Loss Accounts

Balance Sheet

Galaxy Cloud Kitchens Ltd
Industry : Trading	Chairman :
Home : Indian Private	Book Value: -3.8808013
BSE Code : 506186	Market Cap: 85.17
NSE Code :	P / E : 85.55

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	47.30	44.94	44.94	44.94	44.94
Reserves & Surplus	-67.07	-66.36	-52.20	-43.75	-44.34
Total Shareholders Funds	-19.77	-21.42	-7.26	1.19	0.60
Secured Loans	0.00	0.23	0.18	0.15	0.00
Unsecured Loans	21.38	17.20	9.98	5.72	7.79
Total Debt	21.38	17.43	10.16	5.87	7.79
Total Liabilities	1.61	-3.99	2.90	7.06	8.39
APPLICATION OF FUNDS:
Gross Block	10.17	0.97	63.78	67.56	22.82
Less: Accum. Depreciation	0.69	0.06	54.33	51.54	4.71
Net Block	9.48	0.91	9.45	16.02	18.11
Capital Work in Progress	0.19	0.00	0.68	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00
Inventories	5.43	0.08	1.43	2.24	1.75
Sundry Debtors	0.36	0.16	3.41	5.99	6.52
Cash and Bank Balance	0.92	0.28	0.07	0.13	3.09
Loans and Advances	2.22	3.21	3.97	5.11	5.54
Current Liabilities	16.98	8.63	16.11	22.41	26.62
Provisions	0.00	0.00	0.00	0.03	0.01
Net Current Assets	-8.05	-4.90	-7.23	-8.97	-9.73
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	1.62	-3.99	2.90	7.05	8.38
Contingent Liabilities	0.01	0.00	0.00	0.00	0.00

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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