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Garden Silk Mills Ltd.

BSE: 500155 | NSE: GARDENSILK | Series: NA | ISIN: INE526A01016 | SECTOR: Textiles & Apparel

BSE Live

Jan 25, 16:00
7.61 0.00 (0.00%)
Volume
No Data Available
0
  • 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
0
  • 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

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 0.00  
Total Share Capital 42.08 42.08 42.08 42.08 0.00  
Reserves and Surplus -256.49 -173.12 -67.02 72.30 0.00  
Total Reserves and Surplus -256.49 -173.12 -67.02 72.30 0.00  
Total Shareholders Funds -214.41 -131.04 -24.94 114.39 0.00  
Minority Interest 0.00 0.00 0.00 0.00 0.00  
NON-CURRENT LIABILITIES  
Long Term Borrowings 933.75 1,193.40 906.18 1,370.01 0.00  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 0.00  
Other Long Term Liabilities 0.00 0.00 6.87 7.35 0.00  
Long Term Provisions 5.88 6.61 6.21 6.42 0.00  
Total Non-Current Liabilities 939.63 1,200.01 919.26 1,383.78 0.00  
CURRENT LIABILITIES  
Short Term Borrowings 157.52 110.52 56.87 56.80 0.00  
Trade Payables 362.06 262.91 247.26 313.77 0.00  
Other Current Liabilities 709.44 372.25 617.95 87.79 0.00  
Short Term Provisions 15.96 27.98 9.54 11.85 0.00  
Total Current Liabilities 1,244.98 773.65 931.63 470.22 0.00  
Total Capital And Liabilities 1,970.21 1,842.63 1,825.95 1,968.38 0.00  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 1,030.29 1,093.53 1,147.43 1,190.84 0.00  
Intangible Assets 0.08 0.18 0.32 0.59 0.00  
Capital Work-In-Progress 15.14 30.84 31.17 32.03 0.00  
Fixed Assets 1,045.52 1,124.54 1,178.92 1,223.47 0.00  
Non-Current Investments 6.00 6.12 13.41 13.57 0.00  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 0.05 0.11 14.22 42.34 0.00  
Other Non-Current Assets 39.52 32.89 0.00 0.00 0.00  
Total Non-Current Assets 1,091.08 1,163.67 1,206.54 1,279.38 0.00  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 422.88 388.21 293.46 312.81 0.00  
Trade Receivables 208.58 127.26 156.71 103.65 0.00  
Cash And Cash Equivalents 103.41 84.98 48.20 55.22 0.00  
Short Term Loans And Advances 10.01 10.35 109.45 192.54 0.00  
OtherCurrentAssets 134.25 68.14 11.58 24.78 0.00  
Total Current Assets 879.13 678.96 619.41 689.00 0.00  
Total Assets 1,970.21 1,842.63 1,825.95 1,968.38 0.00  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 86.47 72.80 0.00 0.00 0.00  
BONUS DETAILS  
Bonus Equity Share Capital 2.59 2.59 2.59 2.59 0.00  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 0.00 0.00 3.48 2.33 0.00  
Non-Current Investments Unquoted Book Value 0.27 0.31 0.58 1.11 0.00  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value 0.00 0.00 0.00 0.00 0.00  
Current Investments Unquoted Book Value 0.00 0.00 0.00 0.00 0.00  
Source : Dion Global Solutions Limited
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