Ratnakar Securities Pvt. Ltd.

GALAXY CLOUD KITCHENS LTD.

NSE : NABSE : 506186ISIN CODE : INE403B01016Industry : RetailingHouse : Private

BSE19.721.79 (+9.98 %)

PREV CLOSE ( ) 17.93

OPEN PRICE ( ) 19.72

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 412554

TODAY'S LOW / HIGH ( )19.30 19.72

52 WK LOW / HIGH ( ) 13.7765.7

Select year

Particulars	Mar2015	Mar2014	Mar2013	Mar2012	Mar2011
EQUITY AND LIABILITIES
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
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
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
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 Â 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

attention investors
kyc
ipo
ibt trading
KYC & KRA Status Awareness

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

Pay 20% upfront margin of the transaction value to trade in cash market segment.

Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.
.......... Issued in the interest of Investors

INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

GALAXY CLOUD KITCHENS LTD.

Filing complaints on SCORES Easy & quick

RISK DISCLOSURES ON DERIVATIVES