BSE Live
Jan 25, 16:00Prev. Close
7.61
Open Price
7.61
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
7.61 (17126)
NSE Live
Jan 25, 16:04Prev. Close
7.60
Open Price
7.60
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
7.60 (11120)
Balance Sheet of Garden Silk Mills (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
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 | 42.08 | |
Total Share Capital | 42.08 | 42.08 | 42.08 | 42.08 | 42.08 | |
Reserves and Surplus | -558.44 | -345.10 | -252.95 | -164.44 | -68.05 | |
Total Reserves and Surplus | -558.44 | -345.10 | -252.95 | -164.44 | -68.05 | |
Total Shareholders Funds | -516.36 | -303.01 | -210.86 | -122.35 | -25.97 | |
NON-CURRENT LIABILITIES | ||||||
Long Term Borrowings | 1,926.73 | 690.28 | 933.75 | 1,193.40 | 906.18 | |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Long Term Liabilities | 2.80 | 0.00 | 0.00 | 0.00 | 436.91 | |
Long Term Provisions | 5.29 | 4.98 | 5.88 | 6.61 | 6.21 | |
Total Non-Current Liabilities | 1,934.82 | 695.26 | 939.63 | 1,200.01 | 1,349.30 | |
CURRENT LIABILITIES | ||||||
Short Term Borrowings | 0.00 | 87.27 | 157.52 | 110.52 | 56.87 | |
Trade Payables | 146.89 | 241.75 | 362.06 | 262.91 | 246.90 | |
Other Current Liabilities | 74.02 | 998.87 | 709.32 | 371.85 | 173.31 | |
Short Term Provisions | 1.62 | 0.21 | 15.96 | 27.98 | 9.54 | |
Total Current Liabilities | 222.53 | 1,328.09 | 1,244.86 | 773.26 | 486.62 | |
Total Capital And Liabilities | 1,640.99 | 1,720.34 | 1,973.63 | 1,850.91 | 1,809.95 | |
ASSETS | ||||||
NON-CURRENT ASSETS | ||||||
Tangible Assets | 909.40 | 967.55 | 1,030.29 | 1,093.52 | 1,147.42 | |
Intangible Assets | 0.01 | 0.01 | 0.08 | 0.18 | 0.32 | |
Capital Work-In-Progress | 7.28 | 6.46 | 15.14 | 30.84 | 31.17 | |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Fixed Assets | 916.69 | 974.02 | 1,045.51 | 1,124.54 | 1,178.91 | |
Non-Current Investments | 1.59 | 4.47 | 10.65 | 10.94 | 14.21 | |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Long Term Loans And Advances | 0.16 | 0.07 | 0.05 | 13.34 | 32.33 | |
Other Non-Current Assets | 35.49 | 32.74 | 30.15 | 32.89 | 0.00 | |
Total Non-Current Assets | 953.93 | 1,011.30 | 1,086.36 | 1,181.70 | 1,225.44 | |
CURRENT ASSETS | ||||||
Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Inventories | 281.11 | 415.32 | 422.88 | 388.21 | 293.46 | |
Trade Receivables | 73.58 | 103.62 | 210.62 | 151.26 | 149.40 | |
Cash And Cash Equivalents | 200.84 | 63.70 | 100.29 | 51.24 | 26.33 | |
Short Term Loans And Advances | 0.04 | 0.58 | 1.09 | 10.35 | 103.73 | |
OtherCurrentAssets | 131.49 | 125.81 | 152.39 | 68.14 | 11.58 | |
Total Current Assets | 687.06 | 709.04 | 887.27 | 669.21 | 584.51 | |
Total Assets | 1,640.99 | 1,720.34 | 1,973.63 | 1,850.91 | 1,809.95 | |
OTHER ADDITIONAL INFORMATION | ||||||
CONTINGENT LIABILITIES, COMMITMENTS | ||||||
Contingent Liabilities | 97.99 | 131.68 | 97.63 | 72.80 | 38.93 | |
CIF VALUE OF IMPORTS | ||||||
Raw Materials | 230.74 | 485.12 | 493.52 | 466.82 | 552.04 | |
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 | 1.07 | 0.19 | 1.39 | 0.00 | 0.00 | |
EXPENDITURE IN FOREIGN EXCHANGE | ||||||
Expenditure In Foreign Currency | 3.98 | 9.99 | 6.24 | 16.01 | 22.19 | |
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
EARNINGS IN FOREIGN EXCHANGE | ||||||
FOB Value Of Goods | 420.15 | 1,094.80 | 589.37 | 408.23 | 313.22 | |
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 | -- | 4.21 | 5.73 | 5.81 | 3.48 | |
Non-Current Investments Unquoted Book Value | 1.59 | 0.26 | 4.92 | 5.12 | 1.38 | |
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