Gourmet Gateway India Balance Sheet Annual

Trade

BSE: 506134 | NSE: - | ISIN: INE512D01028 | Sector: Investment Services

20.99 +0.41 (1.99%)Updated : 26 NOV 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.55	0.66	-	-
Cash Equivalents	5.14	4.60	4.92	0.35
Short Term Investments	2.16	1.55	0.00	0.00
Cashand Short Term Investments	7.85	6.82	4.92	0.35
Accounts Receivable- Trade Net	10.83	7.06	-	-
Total Receivables Net	10.83	10.88	0.00	0.01
Total Inventory	9.84	7.89	-	-
Other Current Assets Total	3.27	2.40	0.02	0.02
Total Current Assets	31.78	27.99	4.95	0.38
Property/ Plant/ Equipment Total- Net	74.83	84.63	0.00	0.00
Goodwill Net	15.40	59.57	-	-
Intangibles Net	47.06	0.24	-	-
Long Term Investments	3.95	3.66	0.00	4.84
Other Long Term Assets Total	4.47	3.16	0.03	0.00
Total Assets	177.50	179.25	4.97	5.21
Accounts Payable	20.56	19.47	0.02	0.00
Current Portof LT Debt/ Capital Leases	23.54	27.79	-	-
Other Currentliabilities Total	15.32	13.78	0.01	0.06
Total Current Liabilities	59.42	61.05	0.03	0.07
Long Term Debt	6.62	34.02	-	-
Capital Lease Obligations	47.95	59.58	-	-
Total Long Term Debt	54.57	93.60	0.00	0.00
Total Debt	78.12	121.39	0.00	0.00
Deferred Income Tax	1.09	0.25	-	-
Minority Interest	3.75	0.88	-	-
Other Liabilities Total	2.40	2.17	-	-
Total Liabilities	121.23	157.95	0.03	0.07
Common Stock Total	13.43	4.30	2.91	2.91
Retained Earnings( Accumulated Deficit)	42.57	17.00	2.03	2.24
Other Equity Total	0.27	-	-	-
Total Equity	56.26	21.30	4.94	5.15
Total Liabilities Shareholders' Equity	177.50	179.25	4.97	5.21
Total Common Shares Outstanding	13.43	12.91	8.73	8.73
Tangible Book Valueper Share Common Eq	-0.46	-2.98	0.57	0.59
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00