Balance Sheet

  • Company Name :
Garnet Construction Ltd Industry : (Realty)
  • BSE Code:
  • 526727
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 5.08
  • ISIN Demat:
  • INE797D01017
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 13.22
  • Book Value(₹):
  • 74.02
  • Market Cap(₹Cr.):
  • 93.37
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
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