Balance Sheet

  • Company Name :
Garment Mantra Lifestyle Ltd Industry : (Textiles)
  • BSE Code:
  • 539216
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 28.88
  • ISIN Demat:
  • INE653S01028
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 0.08
  • Book Value(₹):
  • 2.50
  • Market Cap(₹Cr.):
  • 46.38
  • Face Value(₹):
  • 1.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 10.04 10.04 10.04 10.04 2.69
Reserves 28.53 26.00 24.49 21.80 6.56
Equity Share Warrants 0.00 0.00 0.00 0.00 8.42
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 38.57 36.04 34.53 31.84 17.67
Secured Loans 40.02 21.67 23.86 17.96 15.52
Unsecured Loans 1.82 1.26 0.00 0.79 2.60
Total Debt 41.84 22.93 23.86 18.75 18.12
Other Liabilities 0.05 0.13 0.19 0.42 0.27
Total Liabilities 80.46 59.10 58.58 51.01 36.06
APPLICATION OF FUNDS :          
Gross Block 6.52 5.84 5.35 4.95 4.72
Less: Accumulated Depreciation 2.69 2.29 1.93 1.69 1.40
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 3.83 3.55 3.42 3.26 3.32
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 13.62 13.84 11.95 10.89 0.35
Current Assets, Loans & Advances          
Inventories 30.39 24.86 25.43 21.29 25.74
Sundry Debtors 26.84 25.59 23.74 24.29 18.04
Cash and Bank Balance 20.70 0.16 0.09 0.55 0.39
Loans and Advances 1.14 0.95 2.53 0.43 1.20
Total Current Assets 79.07 51.57 51.79 46.57 45.37
Less : Current Liabilities and Provisions          
Current Liabilities 15.58 9.80 8.29 7.99 12.36
Provisions 0.84 0.59 0.62 2.19 1.08
Total CL & Provisions 16.42 10.38 8.91 10.18 13.44
Net Current Assets 62.66 41.18 42.88 36.39 31.93
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.01 0.00 0.02 0.00
Deferred Tax Liability 0.03 0.02 0.02 0.03 0.03
Net Deferred Tax -0.03 -0.01 -0.02 -0.01 -0.03
Other Assets 0.40 0.53 0.35 0.46 0.49
Total Assets 80.47 59.09 58.58 51.00 36.06
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00