Garnet Construction Ltd | Industry : (Realty) | |
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Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 |
Reserves | 88.99 | 81.61 | 78.68 | 78.34 | 77.84 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 102.89 | 95.51 | 92.58 | 92.24 | 91.74 |
Secured Loans | 6.15 | 10.55 | 14.70 | 15.97 | 20.20 |
Unsecured Loans | 2.43 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 8.58 | 10.55 | 14.70 | 15.97 | 20.20 |
Other Liabilities | 0.25 | 0.17 | 0.16 | 0.17 | 0.12 |
Total Liabilities | 111.72 | 106.23 | 107.44 | 108.38 | 112.06 |
APPLICATION OF FUNDS : | |||||
Gross Block | 7.87 | 6.92 | 6.89 | 6.83 | 6.93 |
Less: Accumulated Depreciation | 3.28 | 2.97 | 2.68 | 2.35 | 2.15 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 4.59 | 3.95 | 4.21 | 4.48 | 4.78 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 65.00 | 63.35 | 69.63 | 63.35 | 63.05 |
Sundry Debtors | 29.54 | 30.75 | 34.16 | 36.70 | 35.38 |
Cash and Bank Balance | 0.06 | 0.07 | 1.33 | 2.20 | 7.25 |
Loans and Advances | 75.25 | 63.90 | 52.10 | 60.48 | 74.83 |
Total Current Assets | 169.86 | 158.07 | 157.23 | 162.74 | 180.52 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 53.51 | 46.55 | 45.64 | 59.11 | 70.55 |
Provisions | 9.55 | 9.57 | 8.64 | 0.06 | 3.04 |
Total CL & Provisions | 63.06 | 56.12 | 54.28 | 59.18 | 73.60 |
Net Current Assets | 106.80 | 101.95 | 102.94 | 103.56 | 106.92 |
Miscellaneous Expenses not written off | 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 | 0.73 | 0.74 | 0.77 | 0.81 | 0.82 |
Net Deferred Tax | -0.73 | -0.74 | -0.77 | -0.81 | -0.82 |
Other Assets | 1.07 | 1.07 | 1.06 | 1.16 | 1.19 |
Total Assets | 111.73 | 106.23 | 107.44 | 108.39 | 112.07 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |