Balance Sheet

GARMENT MANTRA LIFESTYLE LTD.

NSE : NABSE : 539216ISIN CODE : INE653S01028Industry : TextileHouse : Private
BSE6.17-0.22 (-3.44 %)
PREV CLOSE ( ) 6.39
OPEN PRICE ( ) 6.44
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 421267
TODAY'S LOW / HIGH ( )6.15 6.48
52 WK LOW / HIGH ( ) 3.789.22
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital100.38100.38100.3826.92
    Equity - Authorised110.00110.00110.00110.00
    Equity - Issued100.38100.38100.3826.92
    Equity Paid Up100.38100.38100.3826.92
    Equity Shares Forfeited0.000.000.000.00
    Adjustments to Equity0.000.000.000.00
    Preference Capital Paid Up0.000.000.000.00
    Face Value1.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.0084.21
Total Reserves245.45242.26209.3865.59
    Securities Premium126.00126.00126.006.00
    Capital Reserves0.000.000.000.00
    Profit & Loss Account Balance128.21115.5685.5260.59
    General Reserves0.000.000.000.00
    Other Reserves-8.760.71-2.14-1.00
Reserve excluding Revaluation Reserve245.45242.26209.3865.59
Revaluation reserve0.000.000.000.00
Shareholder's Funds345.83342.64309.76176.73
Minority Interest4.4816.1010.1875.93
Long-Term Borrowings0.000.000.000.00
Secured Loans33.6481.6513.9419.22
    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 - Banks33.6481.6513.9419.22
    Term Loans - Institutions0.000.000.000.00
    Other Secured0.000.000.000.00
Unsecured Loans15.190.2082.1262.88
    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 Currency0.000.000.000.00
    Loans - Banks0.000.004.938.88
    Loans - Govt.0.000.000.000.00
    Loans - Others1.090.2077.1935.04
    Other Unsecured Loan14.100.000.0018.96
Deferred Tax Assets / Liabilities-2.18-2.37-2.01-1.50
    Deferred Tax Assets2.182.372.011.50
    Deferred Tax Liability0.000.000.000.00
Other Long Term Liabilities0.000.000.000.00
Long Term Trade Payables0.000.000.000.00
Long Term Provisions2.563.884.262.79
Total Non-Current Liabilities49.2183.3798.3283.39
Current Liabilities
Trade Payables174.02189.19202.89294.78
    Sundry Creditors174.02189.19202.89294.78
    Acceptances0.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.00
Other Current Liabilities71.1320.8437.463.99
    Bank Overdraft / Short term credit0.000.000.000.00
    Advances received from customers49.804.854.273.42
    Interest Accrued But Not Due0.000.000.000.00
    Share Application Money0.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.00
    Current maturity - Others0.000.000.000.00
    Other Liabilities21.3316.0033.190.57
Short Term Borrowings341.08339.46259.03266.93
    Secured ST Loans repayable on Demands341.08339.46259.03231.93
    Working Capital Loans- Sec336.03285.67238.44230.47
    Buyers Credits - Unsec0.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.00
    Other Unsecured Loans-336.03-285.67-238.44-195.47
Short Term Provisions9.0417.2536.2520.37
    Proposed Equity Dividend0.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.00
    Provision for Tax4.707.0531.1617.05
    Provision for post retirement benefits0.382.831.730.97
    Preference Dividend0.000.000.000.00
    Other Provisions3.977.383.372.35
Total Current Liabilities595.27566.74535.63586.07
Total Liabilities994.791008.86953.89922.12
ASSETS
Gross Block138.72129.05116.34104.65
Less: Accumulated Depreciation69.2260.3351.5444.50
Less: Impairment of Assets0.000.000.000.00
Net Block69.5068.7264.8160.15
Lease Adjustment A/c0.000.000.000.00
Capital Work in Progress0.000.000.000.00
Non Current Investments6.666.665.295.29
Long Term Investment6.666.665.295.29
    Quoted0.000.000.000.00
    Unquoted6.666.665.295.29
Long Term Loans & Advances8.0610.5413.2011.77
Other Non Current Assets0.000.000.000.00
Total Non-Current Assets84.2285.9283.2977.21
Current Assets Loans & Advances
Currents Investments0.000.000.000.00
    Quoted0.000.000.000.00
    Unquoted0.000.000.000.00
Inventories453.54532.06495.16559.41
    Raw Materials95.4285.2647.50120.03
    Work-in Progress17.9640.0646.2190.61
    Finished Goods340.16406.74401.45348.77
    Packing Materials0.000.000.000.00
    Stores  and Spare0.000.000.000.00
    Other Inventory0.000.000.000.00
Sundry Debtors434.95318.38329.56238.63
    Debtors more than Six months0.001.5737.118.49
    Debtors Others434.95316.81292.45230.14
Cash and Bank3.3126.5513.878.06
    Cash in hand1.021.551.052.06
    Balances at Bank2.2925.0112.825.99
    Other cash and bank balances0.000.000.000.00
Other Current Assets2.3615.0511.793.65
    Interest accrued on Investments0.000.000.000.00
    Interest accrued on Debentures0.000.000.000.00
    Deposits with Government0.0015.058.570.00
    Interest accrued and or due on loans0.000.000.000.00
    Prepaid Expenses0.390.003.213.65
    Other current_assets1.970.000.000.00
Short Term Loans and Advances16.4130.8920.2335.16
    Advances recoverable in cash or in kind2.5730.8920.230.43
    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 & Advances13.840.000.0034.73
Total Current Assets910.57922.94870.60844.91
Net Current Assets (Including Current Investments)315.30356.19334.97258.84
Miscellaneous Expenses not written off0.000.000.000.00
Total Assets994.791008.86953.89922.12
Contingent Liabilities0.000.000.000.00
Total Debt409.35436.45386.51349.03
Book Value3.4534.1330.8634.36
Adjusted Book Value3.453.413.093.44

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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.