01 May 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Garnet International Ltd.

BSE

  • 601.00 3.15 (0.53%)
  • Vol: 730
  • BSE Code: 512493
  • PREV. CLOSE
    597.85
  • OPEN PRICE
    600.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • (%)
  • Vol:
  • NSE Code:
  • PREV. CLOSE
  • OPEN PRICE
  • BID PRICE (QTY.)
    ()
  • OFFER PRICE (QTY.)
    ()

Garnet International Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
62.25  
62.25  
62.25  
47.25  
47.25  
    Equity - Authorised
75.00  
75.00  
75.00  
75.00  
75.00  
     Equity - Issued
62.25  
62.25  
62.25  
47.25  
47.25  
    Equity Paid Up
62.25  
62.25  
62.25  
47.25  
47.25  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
NA  
NA  
NA  
NA  
NA  
Total Reserves
374.22  
367.20  
363.78  
174.48  
169.15  
    Securities Premium
326.35  
326.35  
326.35  
139.00  
139.00  
    Capital Reserves
4.95  
4.95  
4.95  
4.95  
4.95  
    Profit & Loss Account Balance
42.93  
35.91  
32.48  
30.54  
25.20  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
374.22  
367.20  
363.78  
174.48  
169.15  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
436.47  
429.45  
426.03  
221.73  
216.40  
Minority Interest
29.86  
25.65  
23.31  
21.77  
21.95  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.46  
0.00  
0.01  
0.12  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.46  
0.00  
0.01  
0.12  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
2.34  
2.26  
2.20  
1.81  
-0.62  
    Deferred Tax Assets
0.03  
0.02  
0.02  
0.06  
0.95  
    Deferred Tax Liability
2.37  
2.28  
2.22  
1.86  
0.33  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
2.80  
2.26  
2.21  
1.92  
-0.62  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
20.99  
14.14  
9.15  
10.31  
1.72  
    Sundry Creditors
20.99  
14.14  
9.15  
10.31  
1.72  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
4.11  
7.96  
8.70  
40.18  
1.79  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.85  
0.00  
    Advances received from customers
0.32  
0.15  
0.10  
0.16  
0.10  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.09  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-111.80  
-36.94  
-40.21  
-76.74  
-36.37  
Short Term Borrowings
8.35  
9.89  
13.73  
20.77  
70.24  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
70.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
8.35  
9.59  
11.49  
12.42  
0.24  
    Other Unsecured Loans
0.00  
0.30  
2.24  
8.35  
0.00  
Short Term Provisions
5.46  
1.57  
0.71  
2.18  
5.59  
    Proposed Equity Dividend
3.11  
0.00  
0.00  
0.47  
4.73  
    Provision for Corporate Dividend Tax
0.62  
0.00  
0.00  
0.08  
0.78  
    Provision for Tax
1.64  
1.50  
0.65  
1.57  
0.03  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.08  
0.07  
0.06  
0.06  
0.05  
Total Current Liabilities
38.91  
33.57  
32.29  
73.44  
79.33  
Total Liabilities
508.03  
490.93  
483.84  
318.86  
317.06  
ASSETS
NA  
NA  
NA  
NA  
NA  
Loans (Non - Current Assets)
0.00  
0.00  
0.00  
0.00  
0.00  
Gross Block
76.38  
68.10  
66.54  
67.60  
64.06  
Less: Accumulated Depreciation
24.95  
20.26  
15.34  
10.66  
6.06  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
51.43  
47.84  
51.20  
56.94  
58.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
244.60  
331.79  
125.62  
129.89  
72.39  
Long Term Investment
244.60  
331.79  
125.62  
129.89  
72.39  
    Quoted
0.00  
0.00  
10.21  
10.21  
14.71  
    Unquoted
244.60  
331.79  
115.41  
119.68  
57.67  
Long Term Loans & Advances
17.18  
14.93  
217.35  
16.91  
15.18  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.27  
Total Non-Current Assets
313.20  
394.56  
394.17  
203.75  
145.84  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
244.60  
331.79  
115.41  
119.68  
57.67  
Inventories
25.88  
24.41  
25.30  
33.05  
73.24  
    Raw Materials
2.61  
4.66  
3.62  
3.04  
3.38  
    Work-in Progress
0.00  
0.00  
0.00  
1.51  
0.00  
    Finished Goods
0.49  
1.28  
3.21  
0.06  
0.10  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.33  
0.30  
0.40  
0.22  
0.23  
    Other Inventory
22.45  
18.17  
18.07  
28.22  
69.53  
Sundry Debtors
33.22  
25.43  
16.15  
10.83  
6.03  
    Debtors more than Six months
2.80  
0.65  
1.73  
0.42  
0.00  
    Debtors Others
30.43  
24.78  
14.42  
10.41  
6.03  
Cash and Bank
25.24  
4.02  
5.42  
4.22  
24.12  
    Cash in hand
0.53  
0.47  
0.44  
0.54  
1.51  
    Balances at Bank
24.71  
3.55  
4.98  
3.68  
22.61  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1.96  
1.51  
1.27  
1.54  
1.66  
    Interest accrued on Investments
0.35  
0.08  
0.08  
0.06  
0.08  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.01  
0.00  
0.00  
0.00  
0.02  
    Prepaid Expenses
0.29  
0.18  
0.22  
0.22  
0.19  
    Other current_assets
1.31  
1.25  
0.97  
1.27  
1.36  
Short Term Loans and Advances
108.52  
41.00  
41.52  
65.48  
66.18  
    Advances recoverable in cash or in kind
0.15  
0.24  
0.12  
0.02  
1.70  
    Advance income tax and TDS
0.99  
1.94  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
30.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
107.38  
38.82  
41.40  
35.45  
64.48  
Total Current Assets
194.83  
96.37  
89.67  
115.12  
171.23  
Net Current Assets (Including Current Investments)
155.92  
62.80  
57.38  
41.68  
91.90  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
508.03  
490.93  
483.84  
318.86  
317.06  
Contingent Liabilities
1.14  
1.14  
0.00  
1.14  
1.14  
Total Debt
8.91  
9.90  
13.84  
20.98  
70.24  
Book Value
70.12  
68.99  
68.44  
46.93  
45.80  
Adjusted Book Value
70.12  
68.99  
68.44  
46.93  
45.80