Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
13.69
4.30
Share Warrants & Outstandings
Total Reserve
42.38
16.83
Shareholder's Funds
56.26
21.13
Minority Interest
3.75
2.93
Long-Term Borrowings
6.62
34.02
Secured Loans
6.62
34.02
Unsecured Loans
0.00
0.00
Deferred Tax Assets / Liabilities
1.09
1.64
Other Long Term Liabilities
47.9503
59.6766
Long Term Trade Payables
0.00
0.00
Long Term Provisions
2.40
2.08
Total Non-Current Liabilities
58.06
97.41
Current Liabilities
Trade Payables
20.56
19.47
Other Current Liabilities
29.30
29.71
Short Term Borrowings
7.25
9.66
Short Term Provisions
2.32
2.21
Total Current Liabilities
59.42
61.05
Total Liabilities
177.50
182.52
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
115.52
112.68
Less: Accumulated Depreciation
36.59
37.07
Less : Impairment of Assets
0.00
0.00
Net Block
78.93
75.62
Lease Adjustment
0.00
0.00
Capital Work in Progress
1.93
1.20
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
0.00
0.00
Long Term Loans & Advances
8.25
7.30
Other Non Current Assets
0.18
0.17
Total Non-Current Assets
145.71
155.18
Current Assets Loans & Advances
Current Investments
0.00
0.00
Inventories
9.84
7.89
Sundry Debtors
10.83
7.06
Cash and Bank
5.69
5.27
Other Current Assets
1.60
1.37
Short Term Loans and Advances
3.83
5.74
Total Current Assets
31.78
27.34
Net Current Assets (Including Current Investments)
-27.64
-33.71
Total Current Assets Excluding Current Investments
31.78
27.34
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
177.50
182.52
Contingent Liabilities
8.24
8.31
Total Debt
13.87
43.68
Book Value per share (adjusted)
4.16
1.63665030016366
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -68.25% vs NA in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -19.65% vs NA in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 5.27% vs NA in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 0.00% vs NA in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 16.24% vs NA in Mar 2023
Compare Balance Sheet Results of Gourmet Gateway
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.69
0
13.69
0.00%
Share Warrants & Outstandings
Total Reserve
42.38
0
42.38
0.00%
Shareholder's Funds
56.26
0
56.26
0.00%
Minority Interest
3.75
0
3.75
0.00%
Long-Term Borrowings
6.62
0
6.62
0.00%
Secured Loans
6.62
0
6.62
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.09
0
1.09
0.00%
Other Long Term Liabilities
47.95
0
47.95
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
2.40
0
2.40
0.00%
Total Non-Current Liabilities
58.06
0
58.06
0.00%
Current Liabilities
Trade Payables
20.56
0
20.56
0.00%
Other Current Liabilities
29.30
0
29.30
0.00%
Short Term Borrowings
7.25
0
7.25
0.00%
Short Term Provisions
2.32
0
2.32
0.00%
Total Current Liabilities
59.42
0
59.42
0.00%
Total Liabilities
177.50
0
177.50
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
115.52
0
115.52
0.00%
Less: Accumulated Depreciation
36.59
0
36.59
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
78.93
0
78.93
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
1.93
0
1.93
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.00
0
0.00
0.00%
Long Term Loans & Advances
8.25
0
8.25
0.00%
Other Non Current Assets
0.18
0
0.18
0.00%
Total Non-Current Assets
145.71
0
145.71
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
9.84
0
9.84
0.00%
Sundry Debtors
10.83
0
10.83
0.00%
Cash and Bank
5.69
0
5.69
0.00%
Other Current Assets
1.60
0
1.60
0.00%
Short Term Loans and Advances
3.83
0
3.83
0.00%
Total Current Assets
31.78
0
31.78
0.00%
Net Current Assets (Including Current Investments)
-27.64
0
-27.64
0.00%
Total Current Assets Excluding Current Investments
31.78
0
31.78
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
177.50
0
177.50
0.00%
Contingent Liabilities
8.24
0
8.24
0.00%
Total Debt
13.87
0
13.87
0.00%
Book Value per share (adjusted)
4.16
0
4.16
0.00%
Annual - Borrowings
Borrowings 13.87 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -68.25% vs NA in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 47.95 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -19.65% vs NA in Mar 2023
Annual - Fixed Assets
Fixed Assets 80.86 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 5.27% vs NA in Mar 2023
Annual - Investments
Investments 0.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs NA in Mar 2023
Annual - Current Assets
Current Assets 31.78 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 16.24% vs NA in Mar 2023
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