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Gourmet Gateway India Ltd.
 
BSE Code 506134
ISIN Demat INE512D01028
Book Value (Rs.) 3.99
NSE Code NA
Dividend Yield  % 0.00
Market Cap  (Rs. Mn) 2278.70
TTM PE (x) 8439.62
TTM EPS (Rs.) 0.00
Face Value (Rs.) 1  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2025Mar 2024Mar 2023
    Equity - Authorised185.00  170.00  150.00  
    Equity - Issued143.00  134.27  43.03  
    Equity Paid Up143.00  134.27  43.03  
    Equity Shares Forfeited0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  
    Preference Capital Paid Up2.67  2.67  0.00  
    Face Value1.00  1.00  1.00  
Share Warrants & Outstandings1.14  1.87  0.00  
Total Reserves477.33  423.81  168.28  
    Securities Premium386.57  338.76  131.42  
    Capital Reserves28.50  0.00  0.00  
    Profit & Loss Account Balance57.36  80.16  31.96  
    General Reserves4.90  4.90  4.90  
    Other Reserves0.00  0.00  0.00  
Reserve excluding Revaluation Reserve477.33  423.81  168.28  
Revaluation reserve0.00  0.00  0.00  
Shareholder's Funds624.13  562.61  211.31  
Minority Interest33.95  37.50  29.27  
Long-Term Borrowings0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  
Unsecured Loans100.09  66.22  340.15  
    Fixed Deposits - Public0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  
    Loans - Banks6.12  7.99  10.36  
    Loans - Govt.0.00  0.00  0.00  
    Loans - Others6.81  0.00  0.00  
    Other Unsecured Loan87.16  58.22  329.80  
Deferred Tax Assets / Liabilities2.12  10.91  16.40  
    Deferred Tax Assets17.22  18.02  5.34  
    Deferred Tax Liability19.34  28.93  21.74  
Other Long Term Liabilities700.86  479.50  596.77  
Long Term Trade Payables0.00  0.00  0.00  
Long Term Provisions29.80  23.97  20.82  
Total Non-Current Liabilities832.88  580.60  974.14  
Current Liabilities0  0  0  
Trade Payables240.71  205.56  194.71  
    Sundry Creditors240.71  205.56  194.71  
    Acceptances0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  
Other Current Liabilities271.38  243.34  310.30  
    Bank Overdraft / Short term credit0.00  0.00  0.00  
    Advances received from customers9.50  4.70  52.09  
    Interest Accrued But Not Due1.00  0.22  1.25  
    Share Application Money0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  10.00  10.00  
    Current maturity - Others0.00  0.00  0.00  
    Other Liabilities260.89  228.42  246.96  
Short Term Borrowings2.00  57.69  81.74  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  
    Commercial Borrowings- Unsec2.00  50.88  74.93  
    Other Unsecured Loans0.00  6.81  6.81  
Short Term Provisions25.29  31.34  23.71  
    Proposed Equity Dividend0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  
    Provision for Tax2.05  8.10  1.64  
    Provision for post retirement benefits0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  
    Other Provisions23.24  23.24  22.07  
Total Current Liabilities539.38  537.94  610.46  
Total Liabilities2030.33  1718.65  1825.18  
ASSETS0  0  0  
Gross Block2492.67  2117.21  2181.21  
Less: Accumulated Depreciation839.22  763.62  716.11  
Less: Impairment of Assets0.00  0.00  0.00  
Net Block1653.45  1353.58  1465.10  
Lease Adjustment A/c0.00  0.00  0.00  
Capital Work in Progress0.00  19.30  11.98  
Non Current Investments0.00  0.00  0.00  
Long Term Investment0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  
Long Term Loans & Advances97.59  82.47  73.04  
Other Non Current Assets5.04  1.78  1.67  
Total Non-Current Assets1756.08  1457.13  1551.77  
Current Assets Loans & Advances0  0  0  
Currents Investments0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  
Inventories91.76  98.36  78.95  
    Raw Materials48.13  37.97  36.49  
    Work-in Progress0.00  0.00  0.00  
    Finished Goods18.29  30.70  18.42  
    Packing Materials0.00  0.00  0.00  
    Stores  and Spare25.34  29.70  24.04  
    Other Inventory0.00  0.00  0.00  
Sundry Debtors52.37  51.98  70.62  
    Debtors more than Six months8.94  6.23  9.92  
    Debtors Others48.02  50.34  69.51  
Cash and Bank70.42  56.90  52.68  
    Cash in hand7.61  2.91  2.19  
    Balances at Bank62.81  53.99  50.48  
    Other cash and bank balances0.00  0.00  0.00  
Other Current Assets15.56  15.98  13.73  
    Interest accrued on Investments0.00  0.27  0.09  
    Interest accrued on Debentures0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  
    Prepaid Expenses14.75  15.71  11.12  
    Other current_assets0.81  0.00  2.51  
Short Term Loans and Advances44.14  38.31  57.44  
    Advances recoverable in cash or in kind17.28  14.99  13.05  
    Advance income tax and TDS0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  
    Other Loans & Advances26.86  23.32  44.39  
Total Current Assets274.25  261.52  273.41  
Net Current Assets (Including Current Investments)-265.13  -276.41  -337.05  
Miscellaneous Expenses not written off0.00  0.00  0.00  
Total Assets2030.33  1718.65  1825.18  
Contingent Liabilities82.35  82.42  83.09  
Total Debt107.08  138.69  436.76  
Book Value4.34  4.16  4.91  
Adjusted Book Value4.34  4.16  1.64  
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