| Garnet Construction Ltd | Industry : (Realty) | |
|---|---|---|
|
BSE Code : 526727 |
NSE Symbol : - |
P/E(TTM) : 7.95 |
|
ISIN Demat : INE797D01017 |
Div & Yield% : - |
EPS(TTM) : 4.78 |
|
Book Value(₹) : 73.29 |
Market Cap(₹Cr) : 52.79 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 |
| Reserves | 81.61 | 78.68 | 78.34 | 77.84 | 65.18 |
| 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 | 95.51 | 92.58 | 92.24 | 91.74 | 79.08 |
| Secured Loans | 10.55 | 14.70 | 15.97 | 20.20 | 27.59 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.47 |
| Total Debt | 10.55 | 14.70 | 15.97 | 20.20 | 28.06 |
| Other Liabilities | 0.17 | 0.16 | 0.17 | 0.12 | 0.12 |
| Total Liabilities | 106.23 | 107.44 | 108.38 | 112.06 | 107.26 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 6.92 | 6.89 | 6.83 | 6.93 | 6.64 |
| Less: Accumulated Depreciation | 2.97 | 2.68 | 2.35 | 2.15 | 1.82 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3.95 | 4.21 | 4.48 | 4.78 | 4.82 |
| 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 | 63.35 | 69.63 | 63.35 | 63.05 | 82.83 |
| Sundry Debtors | 30.75 | 34.16 | 36.70 | 35.38 | 38.05 |
| Cash and Bank Balance | 0.07 | 1.33 | 2.20 | 7.25 | 4.21 |
| Loans and Advances | 63.90 | 52.10 | 60.48 | 74.83 | 50.50 |
| Total Current Assets | 158.07 | 157.23 | 162.74 | 180.52 | 175.59 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 46.55 | 45.64 | 59.11 | 70.55 | 72.61 |
| Provisions | 9.57 | 8.64 | 0.06 | 3.04 | 1.26 |
| Total CL & Provisions | 56.12 | 54.28 | 59.18 | 73.60 | 73.86 |
| Net Current Assets | 101.95 | 102.94 | 103.56 | 106.92 | 101.73 |
| 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 | 0.74 | 0.77 | 0.81 | 0.82 | 0.95 |
| Net Deferred Tax | -0.74 | -0.77 | -0.81 | -0.82 | -0.95 |
| Other Assets | 1.07 | 1.06 | 1.16 | 1.19 | 1.66 |
| Total Assets | 106.23 | 107.44 | 108.39 | 112.07 | 107.26 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |