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Garden Silk Mills Ltd.

BSE: 500155 | NSE: GARDENSILK | Series: NA | ISIN: INE526A01016 | SECTOR: Textiles - Weaving

BSE Live

Jan 25, 16:00
7.61 0.00 (0.00%)
Volume
No Data Available
10,483
  • Prev. Close

    7.61

  • Open Price

    7.61

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    7.61 (17126)

Garden Silk Mills is not traded on BSE in the last 30 days

NSE Live

Jan 25, 16:04
7.60 0.00 (0.00%)
Volume
No Data Available
189,200
  • Prev. Close

    7.60

  • Open Price

    7.60

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    7.60 (11120)

Garden Silk Mills is not traded on NSE in the last 30 days

Financials

2020 2019 2018 2017 2016
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 -- -- -- -- --  
Source : Dion Global Solutions Limited