Garnet International Ltd | Industry : (Finance) | |
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BSE Code : 512493 |
NSE Symbol : - |
P/E(TTM) : - |
ISIN Demat : INE590B01010 |
Div & Yield% : - |
EPS(TTM) : - |
Book Value(₹) : 12.81 |
Market Cap(₹Cr) : 217.95 |
Face Value(₹) : 10.00 |
Sources of Funds | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Equity Share Capital | 19.64 | 19.64 | 19.64 | 19.64 | 19.64 |
Reserves | 5.51 | 6.92 | 5.06 | 7.88 | 12.01 |
Total Shareholders Funds | 25.15 | 26.56 | 24.70 | 27.52 | 31.65 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 4.93 | 5.51 | 4.08 | 1.80 | 0.42 |
Total Loan Funds | 4.93 | 5.51 | 4.08 | 1.80 | 0.42 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 30.08 | 32.07 | 28.78 | 29.32 | 32.07 |
APPLICATION OF FUNDS : | |||||
Loan / Non-Current Assets | 6.39 | 6.90 | 4.00 | 3.87 | 4.46 |
Fixed Assets | |||||
Gross Block | 0.77 | 0.77 | 0.25 | 0.25 | 1.12 |
Less: Accumulated Depreciation | 0.76 | 0.76 | 0.24 | 0.24 | 1.09 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 |
Lease Adjustment | 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 | 11.75 | 11.75 | 11.75 | 11.75 | 13.20 |
Current Assets, Loans & Advances | |||||
Inventories | 0.25 | 0.33 | 0.43 | 0.83 | 0.49 |
Sundry Debtors | 3.98 | 2.29 | 2.29 | 2.51 | 2.31 |
Cash and Bank Balance | 0.20 | 0.12 | 0.47 | 0.60 | 0.70 |
Loans and Advances | 1.44 | 1.08 | 0.23 | 0.18 | 0.15 |
Total Current Assets | 5.87 | 3.81 | 3.42 | 4.12 | 3.65 |
Less: Current Liab. & Provisions | |||||
Current Liabilities | 0.06 | 0.08 | 0.09 | 0.12 | 0.21 |
Provisions | 0.04 | 0.06 | 0.05 | 0.06 | 0.07 |
Total Current Liabilites & Provisions | 0.10 | 0.15 | 0.14 | 0.17 | 0.27 |
Net Current Assets | 5.77 | 3.66 | 3.28 | 3.95 | 3.37 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 6.16 | 6.17 | 6.17 | 6.17 | 7.44 |
Net Deferred Tax | 6.16 | 6.17 | 6.17 | 6.17 | 7.44 |
Other Assets | 0.00 | 3.58 | 3.58 | 3.58 | 3.58 |
Total Assets | 30.08 | 32.07 | 28.79 | 29.34 | 32.08 |
Contingent Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |