| Garware Marine Industries Ltd | Industry : (Ship Building) | |
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| Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 5.77 | 5.77 | 5.77 | 5.77 | 5.77 |
| Reserves | 12.19 | 5.28 | 2.14 | 5.42 | -0.02 |
| 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 | 17.96 | 11.05 | 7.91 | 11.19 | 5.75 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 |
| Total Liabilities | 17.96 | 11.05 | 7.91 | 11.19 | 6.25 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.34 | 0.34 | 0.34 | 0.34 | 0.33 |
| Less: Accumulated Depreciation | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
| 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 | 13.68 | 6.32 | 2.95 | 6.54 | 0.93 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 5.02 | 4.64 | 4.59 | 4.31 | 4.41 |
| Cash and Bank Balance | 0.03 | 0.04 | 0.06 | 0.14 | 0.55 |
| Loans and Advances | 0.01 | 0.00 | 0.36 | 0.36 | 0.36 |
| Total Current Assets | 5.06 | 4.67 | 5.01 | 4.81 | 5.33 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 0.33 | 0.41 | 0.31 | 0.21 | 0.20 |
| Provisions | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total CL & Provisions | 0.37 | 0.41 | 0.31 | 0.21 | 0.20 |
| Net Current Assets | 4.69 | 4.27 | 4.70 | 4.60 | 5.13 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.19 | 0.13 | 0.13 | 0.11 | 0.10 |
| Deferred Tax Liability | 1.04 | 0.16 | 0.00 | 0.19 | 0.00 |
| Net Deferred Tax | -0.85 | -0.03 | 0.13 | -0.08 | 0.10 |
| Other Assets | 0.42 | 0.48 | 0.11 | 0.11 | 0.08 |
| Total Assets | 17.96 | 11.05 | 7.91 | 11.19 | 6.25 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |