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BSE Live
Jan 24, 16:00Prev. Close
12.45
Open Price
12.45
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 24, 15:45Prev. Close
12.70
Open Price
12.50
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Garden Silk Mills (in Rs. Cr.) | Mar 18 | Mar 17 | Mar 16 | Mar 15 | Mar 14 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 42.08 | 42.08 | 42.08 | 42.08 | 40.13 | |
| Total Share Capital | 42.08 | 42.08 | 42.08 | 42.08 | 41.62 | |
| Reserves and Surplus | -252.95 | -164.44 | -68.05 | 72.55 | 218.50 | |
| Total Reserves and Surplus | -252.95 | -164.44 | -68.05 | 72.55 | 218.50 | |
| Total Shareholders Funds | -210.86 | -122.35 | -25.97 | 114.64 | 260.12 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 933.75 | 1,193.40 | 906.18 | 1,047.88 | 1,188.87 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 436.91 | 329.47 | 7.59 | |
| Long Term Provisions | 5.88 | 6.61 | 6.21 | 6.42 | 5.30 | |
| Total Non-Current Liabilities | 939.63 | 1,200.01 | 1,349.30 | 1,383.78 | 1,201.75 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 157.52 | 110.52 | 56.87 | 56.80 | 64.20 | |
| Trade Payables | 362.06 | 262.91 | 246.90 | 313.70 | 358.68 | |
| Other Current Liabilities | 709.32 | 371.85 | 173.31 | 87.67 | 133.49 | |
| Short Term Provisions | 15.96 | 27.98 | 9.54 | 11.85 | 9.47 | |
| Total Current Liabilities | 1,244.86 | 773.26 | 486.62 | 470.02 | 565.84 | |
| Total Capital And Liabilities | 1,973.63 | 1,850.91 | 1,809.95 | 1,968.43 | 2,027.71 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 1,030.29 | 1,093.52 | 1,147.42 | 1,190.84 | 1,240.63 | |
| Intangible Assets | 0.08 | 0.18 | 0.32 | 0.59 | 1.13 | |
| Capital Work-In-Progress | 15.14 | 30.84 | 31.17 | 32.03 | 46.75 | |
| Fixed Assets | 1,045.51 | 1,124.54 | 1,178.91 | 1,223.47 | 1,288.51 | |
| Non-Current Investments | 10.65 | 10.94 | 14.21 | 13.94 | 13.57 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.05 | 13.34 | 32.33 | 55.99 | 65.90 | |
| Other Non-Current Assets | 39.52 | 32.89 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 1,095.73 | 1,181.70 | 1,225.44 | 1,293.39 | 1,367.99 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 422.88 | 388.21 | 293.46 | 312.81 | 320.07 | |
| Trade Receivables | 210.62 | 151.26 | 149.40 | 106.07 | 146.03 | |
| Cash And Cash Equivalents | 100.29 | 51.24 | 26.33 | 45.37 | 31.97 | |
| Short Term Loans And Advances | 10.01 | 10.35 | 103.73 | 186.02 | 146.55 | |
| OtherCurrentAssets | 134.10 | 68.14 | 11.58 | 24.78 | 15.10 | |
| Total Current Assets | 877.90 | 669.21 | 584.51 | 675.05 | 659.72 | |
| Total Assets | 1,973.63 | 1,850.91 | 1,809.95 | 1,968.43 | 2,027.71 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 86.47 | 72.80 | 38.93 | 234.43 | 532.61 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 516.87 | 466.82 | 552.04 | 455.53 | 457.72 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 1.39 | 0.00 | 0.00 | 0.00 | 2.71 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 6.29 | 16.01 | 22.19 | 8.59 | 7.77 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 589.37 | 408.23 | 313.22 | 369.35 | 335.91 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 2.59 | 2.59 | 2.59 | 2.59 | 2.59 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 5.73 | 5.81 | 3.48 | 2.33 | 2.13 | |
| Non-Current Investments Unquoted Book Value | 4.92 | 5.12 | 1.38 | 1.11 | 0.74 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
31.05.2019
Garden Silk Standalone March 2019 Net Sales at Rs 867.57 crore, up 11.22% Y-o-Y
05.02.2019
Garden Silk Standalone December 2018 Net Sales at Rs 776.17 crore, down 7.88% Y-o-Y
08.08.2018
11.02.2016
17.04.2017
30.03.2017
28.03.2017
Arrow Textiles Company Secretary & CO Sushama S. Vesvikar resigns
24.03.2017
