26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:52 PM
Garden Silk Mills Ltd.

BSE

  • 32.00 0.15 (0.47%)
  • Vol: 11319
  • BSE Code: 500155
  • PREV. CLOSE
    31.85
  • OPEN PRICE
    32.10
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 32.25 0.00 (0%)
  • Vol: 48806
  • NSE Code: GARDENSILK
  • PREV. CLOSE
    32.25
  • OPEN PRICE
    31.85
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    32.25(712)

Garden Silk Mills Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
EQUITY AND LIABILITIES
NA  
Share Capital
420.83  
    Equity - Authorised
500.00  
    Equity - Issued
420.83  
    Equity Paid Up
420.83  
    Equity Shares Forfeited
0.00  
    Adjustments to Equity
0.00  
    Preference Capital Paid Up
0.00  
    Face Value
10.00  
Share Warrants & Outstandings
0.00  
Total Reserves
723.04  
    Securities Premium
2521.91  
    Capital Reserves
0.00  
    Profit & Loss Account Balance
-2134.84  
    General Reserves
335.97  
    Other Reserves
0.00  
Reserve excluding Revaluation Reserve
723.04  
Revaluation reserve
0.00  
Shareholder's Funds
1143.87  
Minority Interest
0.00  
Long-Term Borrowings
0.00  
Secured Loans
13610.64  
    Non Convertible Debentures
0.00  
    Converible Debentures & Bonds
0.00  
    Packing Credit - Bank
0.00  
    Inter Corporate & Security Deposit
0.00  
    Term Loans - Banks
13412.72  
    Term Loans - Institutions
197.92  
    Other Secured
0.00  
Unsecured Loans
89.45  
    Fixed Deposits - Public
0.00  
    Loans and advances from subsidiaries
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
    Foreign Currency Convertible Notes
0.00  
    Long Term Loan in Foreign Currency
89.45  
    Loans - Banks
0.00  
    Loans - Govt.
0.00  
    Loans - Others
0.00  
    Other Unsecured Loan
0.00  
Deferred Tax Assets / Liabilities
0.00  
    Deferred Tax Assets
0.00  
    Deferred Tax Liability
0.00  
Other Long Term Liabilities
73.46  
Long Term Trade Payables
0.00  
Long Term Provisions
64.21  
Total Non-Current Liabilities
13837.76  
Current Liabilities
NA  
Trade Payables
3137.72  
    Sundry Creditors
859.93  
    Acceptances
2277.79  
    Due to Subsidiaries- Trade Payables
0.00  
Other Current Liabilities
877.92  
    Bank Overdraft / Short term credit
0.00  
    Advances received from customers
0.00  
    Interest Accrued But Not Due
126.94  
    Share Application Money
0.00  
    Current maturity of Debentures & Bonds
0.00  
    Current maturity - Others
0.00  
    Other Liabilities
-918.94  
Short Term Borrowings
568.05  
    Secured ST Loans repayable on Demands
568.05  
    Working Capital Loans- Sec
465.81  
    Buyers Credits - Unsec
0.00  
    Commercial Borrowings- Unsec
0.00  
    Other Unsecured Loans
-465.81  
Short Term Provisions
118.52  
    Proposed Equity Dividend
0.00  
    Provision for Corporate Dividend Tax
0.00  
    Provision for Tax
0.00  
    Provision for post retirement benefits
8.35  
    Preference Dividend
0.00  
    Other Provisions
110.17  
Total Current Liabilities
4702.20  
Total Liabilities
19683.83  
ASSETS
NA  
Gross Block
21020.12  
Less: Accumulated Depreciation
9105.75  
Less: Impairment of Assets
0.00  
Net Block
11914.37  
Lease Adjustment A/c
0.00  
Capital Work in Progress
320.30  
Non Current Investments
135.71  
Long Term Investment
135.71  
    Quoted
128.29  
    Unquoted
68.53  
Long Term Loans & Advances
423.43  
Other Non Current Assets
0.00  
Total Non-Current Assets
12793.80  
Current Assets Loans & Advances
NA  
Currents Investments
0.00  
    Quoted
0.00  
    Unquoted
68.53  
Inventories
3128.08  
    Raw Materials
896.04  
    Work-in Progress
35.73  
    Finished Goods
1351.97  
    Packing Materials
0.00  
    Stores ¬†and Spare
560.02  
    Other Inventory
284.32  
Sundry Debtors
1036.54  
    Debtors more than Six months
234.47  
    Debtors Others
802.07  
Cash and Bank
552.25  
    Cash in hand
15.02  
    Balances at Bank
537.23  
    Other cash and bank balances
0.00  
Other Current Assets
247.80  
    Interest accrued on Investments
0.00  
    Interest accrued on Debentures
0.00  
    Deposits with Government
0.00  
    Interest accrued and or due on loans
30.00  
    Prepaid Expenses
0.00  
    Other current_assets
217.80  
Short Term Loans and Advances
1925.37  
    Advances recoverable in cash or in kind
1534.14  
    Advance income tax and TDS
0.00  
    Amounts due from directors
0.00  
    Due From Subsidiaries
0.00  
    Inter corporate deposits
0.00  
    Corporate Deposits
0.00  
    Other Loans & Advances
391.23  
Total Current Assets
6890.04  
Net Current Assets (Including Current Investments)
2187.84  
Miscellaneous Expenses not written off
0.00  
Total Assets
19683.83  
Contingent Liabilities
2344.32  
Total Debt
14944.76  
Book Value
27.18  
Adjusted Book Value
27.18