Balance Sheet

GARDEN SILK MILLS LTD.

NSE : GARDENSILKBSE : 500155ISIN CODE : INE526A01016Industry : TextileHouse : Private
BSE7.610 (0 %)
PREV CLOSE ( ) 7.61
OPEN PRICE ( ) 7.61
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10483
TODAY'S LOW / HIGH ( )7.61 7.61
52 WK LOW / HIGH ( )7.61 7.61
NSE7.600 (0 %)
PREV CLOSE( ) 7.60
OPEN PRICE ( ) 7.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 7.60 (11120)
VOLUME 189200
TODAY'S LOW / HIGH( ) 7.60 7.60
52 WK LOW / HIGH ( )7.6 7.6
Select year
( in Million)
ParticularsMar2018Mar2017Mar2016Mar2015
EQUITY AND LIABILITIES
Share Capital420.83420.83420.83420.83
    Equity - Authorised600.00600.00500.00500.00
    Equity - Issued420.83420.83420.83420.83
    Equity Paid Up420.83420.83420.83420.83
    Equity Shares Forfeited0.000.000.000.00
    Adjustments to Equity0.000.000.000.00
    Preference Capital Paid Up0.000.000.000.00
    Face Value10.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.00
Total Reserves-2564.92-1731.20-670.20723.04
    Securities Premium2521.912521.912521.912521.91
    Capital Reserves0.000.000.000.00
    Profit & Loss Account Balance-5301.54-4460.25-3529.15-2134.84
    General Reserves204.62204.62335.97335.97
    Other Reserves10.102.531.080.00
Reserve excluding Revaluation Reserve-2564.92-1731.20-670.20723.04
Revaluation reserve0.000.000.000.00
Shareholder's Funds-2144.09-1310.38-249.371143.87
Minority Interest0.000.000.000.00
Long-Term Borrowings0.000.000.000.00
Secured Loans9304.4411876.888985.9113610.64
    Non Convertible Debentures0.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.00
    Packing Credit - Bank0.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.00
    Term Loans - Banks9173.9511725.538811.2713412.72
    Term Loans - Institutions130.49151.35174.64197.92
    Other Secured0.000.000.000.00
Unsecured Loans33.1057.1075.9189.45
    Fixed Deposits - Public0.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.00
    Long Term Loan in Foreign Currency33.1057.1075.9189.45
    Loans - Banks0.000.000.000.00
    Loans - Govt.0.000.000.000.00
    Loans - Others0.000.000.000.00
    Other Unsecured Loan0.000.000.000.00
Deferred Tax Assets / Liabilities0.000.000.000.00
    Deferred Tax Assets0.000.000.000.00
    Deferred Tax Liability0.000.000.000.00
Other Long Term Liabilities0.000.0068.6773.46
Long Term Trade Payables0.000.000.000.00
Long Term Provisions58.8166.1062.1164.21
Total Non-Current Liabilities9396.3512000.089192.5913837.76
Current Liabilities
Trade Payables3620.612629.102472.623137.72
    Sundry Creditors521.03432.32613.92859.93
    Acceptances3099.582196.781858.702277.79
    Due to Subsidiaries- Trade Payables0.000.000.000.00
Other Current Liabilities7094.443722.476179.52877.92
    Bank Overdraft / Short term credit0.0082.050.000.00
    Advances received from customers776.37138.930.000.00
    Interest Accrued But Not Due1807.70708.1655.41126.94
    Share Application Money0.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.00
    Current maturity - Others0.000.000.000.00
    Other Liabilities4510.372793.336124.11750.98
Short Term Borrowings1575.151105.20568.70568.05
    Secured ST Loans repayable on Demands1575.151105.20568.70568.05
    Working Capital Loans- Sec1575.151105.20440.10465.81
    Buyers Credits - Unsec0.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.00
    Other Unsecured Loans-1575.15-1105.20-440.10-465.81
Short Term Provisions159.64279.7895.43118.52
    Proposed Equity Dividend0.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.00
    Provision for Tax0.000.000.000.00
    Provision for post retirement benefits6.0414.9219.828.35
    Preference Dividend0.000.000.000.00
    Other Provisions153.61264.8675.61110.17
Total Current Liabilities12449.847736.559316.264702.20
Total Liabilities19702.0918426.2518259.4819683.83
ASSETS
Gross Block11607.7411581.5521214.4721020.12
Less: Accumulated Depreciation1304.03644.519736.989105.75
Less: Impairment of Assets0.000.000.000.00
Net Block10303.7110937.0411477.4911914.37
Lease Adjustment A/c0.000.000.000.00
Capital Work in Progress151.44308.40311.68320.30
Non Current Investments60.0061.23134.05135.71
Long Term Investment60.0061.23134.05135.71
    Quoted57.2858.15128.29128.29
    Unquoted2.723.0868.5368.53
Long Term Loans & Advances151.77143.96142.17423.43
Other Non Current Assets243.92186.040.000.00
Total Non-Current Assets10910.8411636.6712065.3912793.80
Current Assets Loans & Advances
Currents Investments0.000.000.000.00
    Quoted0.000.000.000.00
    Unquoted0.000.000.000.00
Inventories4228.813882.132934.623128.08
    Raw Materials977.431032.70757.53896.04
    Work-in Progress25.0138.7432.7435.73
    Finished Goods1692.221877.531046.661351.97
    Packing Materials0.000.000.000.00
    Stores  and Spare600.47589.74556.64560.02
    Other Inventory933.68343.42541.05284.32
Sundry Debtors2085.761272.651567.111036.54
    Debtors more than Six months0.000.00182.46234.47
    Debtors Others2094.901281.031423.57802.07
Cash and Bank1034.07849.84482.02552.25
    Cash in hand7.914.869.2015.02
    Balances at Bank1026.16844.98472.82537.23
    Other cash and bank balances0.000.000.000.00
Other Current Assets91.7899.07115.82247.80
    Interest accrued on Investments0.000.000.000.00
    Interest accrued on Debentures0.000.000.000.00
    Deposits with Government0.000.000.000.00
    Interest accrued and or due on loans0.000.0030.0030.00
    Prepaid Expenses42.6925.820.000.00
    Other current_assets49.0973.2685.82217.80
Short Term Loans and Advances1350.84685.911094.531925.37
    Advances recoverable in cash or in kind313.16222.20665.941534.14
    Advance income tax and TDS0.000.000.000.00
    Amounts due from directors0.000.000.000.00
    Due From Subsidiaries0.000.000.000.00
    Inter corporate deposits0.000.000.000.00
    Corporate Deposits0.000.000.000.00
    Other Loans & Advances1037.69463.71428.59391.23
Total Current Assets8791.256789.596194.106890.04
Net Current Assets (Including Current Investments)-3658.59-946.96-3122.172187.84
Miscellaneous Expenses not written off0.000.000.000.00
Total Assets19702.0918426.2518259.4819683.83
Contingent Liabilities864.66728.03389.292344.32
Total Debt15019.6615410.6415677.6014944.76
Book Value-50.95-31.14-5.9327.18
Adjusted Book Value-50.95-31.14-5.9327.18

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.