|
|
| Galaxy Cloud Kitchens Limited |
|
Financials-Galaxy Cloud Kitchens Limited| Sector: Media and Entertainment - Others | | BSE:506186 | NSE:NA | Bloomberg:SIFA@IN | Reuters:GALE.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE403B01016 |
|
|
| |
| Financials (Standalone) |
|
|
|
|
../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
|
| As On(Months) |
31-Mar-2021(3) |
31-Mar-2021(3) |
| Sales of Products/Services |
96.17 |
96.17 |
| Other Operating Income |
0.00 |
0.00 |
| Other Income |
3.61 |
3.61 |
| Total Income |
99.78 |
99.78 |
| Total Expenses |
-94.35 |
-94.35 |
| OPBDIT |
194.13 |
194.13 |
| Interest |
0.00 |
0.00 |
| Depreciation |
-9.74 |
-9.74 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
| Prior Period Adjustments |
0.00 |
0.00 |
| Provision for Tax |
0.00 |
0.00 |
| After Tax Profit |
5.43 |
5.43 |
| Equity Capital |
0.00 |
0.00 |
| Reserves |
0.00 |
0.00 |
| Notes to Accounts |
|
|
|
| As on( Months ) |
31-Mar-07(12) |
|
31-Mar-06(12) |
|
31-Mar-05(12) |
|
| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
181.09 |
99.28 |
116.12 |
98.56 |
129.91 |
99.08 |
| Operating Income (OI) |
182.40 |
100.00 |
117.81 |
100.00 |
131.11 |
100.00 |
| OPBDIT |
-9.79 |
-5.37 |
4.47 |
3.80 |
5.26 |
4.01 |
| OPBDT |
-3.83 |
-2.10 |
4.41 |
3.74 |
5.21 |
3.98 |
| OPBT |
-31.48 |
-17.26 |
-6.30 |
-5.35 |
-7.04 |
-5.37 |
| Non-Operating Income |
40.37 |
22.13 |
63.23 |
53.67 |
13.79 |
10.52 |
| Extraordinary/Prior Period |
0.50 |
0.28 |
-8.25 |
-7.00 |
-0.01 |
-0.01 |
| Tax |
0.92 |
0.51 |
0.57 |
0.48 |
0.00 |
0.00 |
| Profit after tax(PAT) |
8.47 |
4.64 |
48.10 |
40.83 |
6.75 |
5.15 |
| Cash Profit |
36.12 |
19.80 |
58.81 |
49.92 |
19.00 |
14.49 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| As on |
31-Mar-07 |
|
31-Mar-06 |
|
31-Mar-05 |
|
| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
296.76 |
46.99 |
107.17 |
23.21 |
113.73 |
27.13 |
| Net Block |
217.67 |
34.47 |
55.63 |
12.05 |
58.94 |
14.06 |
| Capital WIP |
88.93 |
14.08 |
2.11 |
0.46 |
0.28 |
0.07 |
| Investments |
22.52 |
3.57 |
2.70 |
0.58 |
68.25 |
16.28 |
| Inventory |
7.60 |
1.20 |
0.40 |
0.09 |
0.88 |
0.21 |
| Receivables |
8.09 |
1.28 |
2.55 |
0.55 |
3.20 |
0.76 |
| Other Current Assets |
286.72 |
45.40 |
398.38 |
86.27 |
287.69 |
68.62 |
| Balance Sheet Total(BT) |
631.53 |
100.00 |
461.75 |
100.00 |
419.25 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
127.12 |
20.13 |
127.12 |
27.53 |
127.12 |
30.32 |
| Reserves |
334.47 |
52.96 |
326.82 |
70.78 |
270.17 |
64.44 |
| Total Debt |
127.45 |
20.18 |
0.00 |
0.00 |
0.00 |
0.00 |
| Creditors and Acceptances |
13.60 |
2.15 |
0.62 |
0.13 |
7.97 |
1.90 |
| Other current liab/prov. |
28.89 |
4.57 |
7.19 |
1.56 |
13.99 |
3.34 |
| Balance Sheet Total(BT) |
631.53 |
100.00 |
461.75 |
100.00 |
419.25 |
100.00 |
|
| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
-10.98 |
-3.84 |
-5.04 |
| PBIT/Cap. Employed (%) |
0.69 |
10.79 |
1.71 |
| PAT/Networth (%) |
1.84 |
10.60 |
1.70 |
| Tax/PBT (%) |
9.83 |
1.17 |
0.00 |
| Total Debt/Networth (x) |
0.28 |
0.00 |
0.00 |
| Long Term Debt/Networth (x) |
0.00 |
0.00 |
0.00 |
| PBDIT/Finance Charges (x) |
-5.21 |
950.30 |
372.06 |
| Current Ratio (x) |
7.12 |
51.38 |
13.29 |
| RM Inventory (days consumption) |
0.00 |
0.00 |
0.00 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
0.00 |
| Receivables (days gross sales) |
16.32 |
8.02 |
8.99 |
| Creditors (days cost of sales) |
25.82 |
1.99 |
23.11 |
| Op. curr. assets (days OI) |
274.00 |
249.00 |
236.00 |
|
|
Financials