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Garden Silk Mills

BSE: 500155|NSE: GARDENSILK|ISIN: INE526A01016|SECTOR: Textiles - Weaving
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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
Preference Share Capital 0.00 0.00 0.00 0.00 1.49
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
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
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
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 115.13 99.66 69.80 131.67 118.78
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 - - - - -
Source : Dion Global Solutions Limited

Results of Garden Silk

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Results of Textiles - Weaving Sector

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