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Garden Silk Mills Ltd.

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

BSE Live

Aug 03, 16:00
11.78 -0.62 (-5.00%)
Volume
AVERAGE VOLUME
5-Day
19,466
10-Day
14,647
30-Day
40,329
4,282
  • Prev. Close

    12.40

  • Open Price

    11.78

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    11.78 (4735)

NSE Live

Aug 03, 15:33
11.40 -0.60 (-5.00%)
Volume
AVERAGE VOLUME
5-Day
18,131
10-Day
16,999
30-Day
29,469
7,713
  • Prev. Close

    12.00

  • Open Price

    12.10

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

Financials

2019 2018 2017 2016 2015
Balance Sheet of Garden Silk Mills (in Rs. Cr.) Mar 19 Mar 18 Mar 17 Mar 16 Mar 15  
  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 -345.10 -252.95 -164.44 -68.05 72.55  
Total Reserves and Surplus -345.10 -252.95 -164.44 -68.05 72.55  
Total Shareholders Funds -303.01 -210.86 -122.35 -25.97 114.64  
NON-CURRENT LIABILITIES  
Long Term Borrowings 690.28 933.75 1,193.40 906.18 1,047.88  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 0.00  
Other Long Term Liabilities 0.00 0.00 0.00 436.91 329.47  
Long Term Provisions 4.98 5.88 6.61 6.21 6.42  
Total Non-Current Liabilities 695.26 939.63 1,200.01 1,349.30 1,383.78  
CURRENT LIABILITIES  
Short Term Borrowings 87.27 157.52 110.52 56.87 56.80  
Trade Payables 241.75 362.06 262.91 246.90 313.70  
Other Current Liabilities 998.87 709.32 371.85 173.31 87.67  
Short Term Provisions 0.21 15.96 27.98 9.54 11.85  
Total Current Liabilities 1,328.09 1,244.86 773.26 486.62 470.02  
Total Capital And Liabilities 1,720.34 1,973.63 1,850.91 1,809.95 1,968.43  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 967.55 1,030.29 1,093.52 1,147.42 1,190.84  
Intangible Assets 0.01 0.08 0.18 0.32 0.59  
Capital Work-In-Progress 6.46 15.14 30.84 31.17 32.03  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 974.02 1,045.51 1,124.54 1,178.91 1,223.47  
Non-Current Investments 4.47 10.65 10.94 14.21 13.94  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 0.07 0.05 13.34 32.33 55.99  
Other Non-Current Assets 32.74 30.15 32.89 0.00 0.00  
Total Non-Current Assets 1,011.30 1,086.36 1,181.70 1,225.44 1,293.39  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 415.32 422.88 388.21 293.46 312.81  
Trade Receivables 103.62 210.62 151.26 149.40 106.07  
Cash And Cash Equivalents 63.70 100.29 51.24 26.33 45.37  
Short Term Loans And Advances 0.58 1.09 10.35 103.73 186.02  
OtherCurrentAssets 125.81 152.39 68.14 11.58 24.78  
Total Current Assets 709.04 887.27 669.21 584.51 675.05  
Total Assets 1,720.34 1,973.63 1,850.91 1,809.95 1,968.43  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 131.68 97.63 72.80 38.93 234.43  
CIF VALUE OF IMPORTS  
Raw Materials 485.12 493.52 466.82 552.04 455.53  
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 0.19 1.39 0.00 0.00 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 9.99 6.24 16.01 22.19 8.59  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 1,094.80 589.37 408.23 313.22 369.35  
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 2.33  
Non-Current Investments Unquoted Book Value 0.26 4.92 5.12 1.38 1.11  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited