Balance Sheet

  • Company Name :
Garment Mantra Lifestyle Ltd Industry : (Textiles)
  • BSE Code:
  • 539216
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 8.82
  • ISIN Demat:
  • INE653S01028
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.17
  • Book Value(₹):
  • 2.42
  • Market Cap(₹Cr.):
  • 30.12
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 20.08 10.04 10.04 10.04 10.04
Reserves 21.98 28.53 26.00 24.49 21.80
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 42.06 38.57 36.04 34.53 31.84
Secured Loans 8.45 40.02 21.67 23.86 17.96
Unsecured Loans 5.69 1.82 1.26 0.00 0.79
Total Debt 14.14 41.84 22.93 23.86 18.75
Other Liabilities 0.06 0.05 0.13 0.19 0.42
Total Liabilities 56.26 80.46 59.10 58.58 51.01
APPLICATION OF FUNDS :          
Gross Block 6.57 6.52 5.84 5.35 4.95
Less: Accumulated Depreciation 2.91 2.69 2.29 1.93 1.69
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 3.66 3.83 3.55 3.42 3.26
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 15.37 13.62 13.84 11.95 10.89
Current Assets, Loans & Advances          
Inventories 35.32 30.39 24.86 25.43 21.29
Sundry Debtors 8.22 26.84 25.59 23.74 24.29
Cash and Bank Balance 0.07 20.70 0.16 0.09 0.55
Loans and Advances 1.70 1.14 0.95 2.53 0.43
Total Current Assets 45.31 79.07 51.57 51.79 46.57
Less : Current Liabilities and Provisions          
Current Liabilities 7.78 15.58 9.80 8.29 7.99
Provisions 0.93 0.84 0.59 0.62 2.19
Total CL & Provisions 8.71 16.42 10.38 8.91 10.18
Net Current Assets 36.61 62.65 41.18 42.88 36.39
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.02 0.00 0.01 0.00 0.02
Deferred Tax Liability 0.03 0.03 0.02 0.02 0.03
Net Deferred Tax -0.01 -0.03 -0.01 -0.02 -0.01
Other Assets 0.63 0.40 0.53 0.35 0.46
Total Assets 56.27 80.46 59.09 58.58 51.00
Contingent Liabilities 0.92 0.00 0.00 0.00 0.00