Balance Sheet

GARNET INTERNATIONAL LTD.

NSE : NABSE : 512493ISIN CODE : INE590B01010Industry : Finance - InvestmentHouse : Private
BSE59.960.77 (+1.3 %)
PREV CLOSE ( ) 59.19
OPEN PRICE ( ) 60.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8760
TODAY'S LOW / HIGH ( )57.56 60.40
52 WK LOW / HIGH ( ) 3976
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital196.35196.35196.35196.35195.29
    Equity - Authorised300.00300.00300.00300.00300.00
    Â Equity - Issued196.35196.35196.35196.35195.29
    Equity Paid Up196.35196.35196.35196.35195.29
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.007.27
Total Reserves123.5895.13112.24149.36230.37
    Securities Premium454.65454.65454.65454.65426.65
    Capital Reserves4.954.954.954.954.95
    Profit & Loss Account Balance-340.03-364.74-347.51-310.24-201.22
    General Reserves0.000.000.000.000.00
    Other Reserves4.010.270.160.00-0.01
Reserve excluding Revaluation Reserve123.5895.13112.24149.36230.37
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds319.93291.48308.59345.71432.93
Minority Interest41.1836.9832.2430.4627.64
Long-Term Borrowings0.000.000.000.000.00
Secured Loans73.138.618.250.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks73.138.618.250.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-57.19-57.70-55.97-68.55-62.71
    Deferred Tax Assets61.5361.5361.5174.2167.84
    Deferred Tax Liability4.343.835.555.665.13
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities15.94-49.09-47.72-68.55-62.71
Current Liabilities
Trade Payables54.9074.0783.7666.2563.83
    Sundry Creditors54.9074.0783.7666.2563.83
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities10.6414.509.5910.1416.43
    Bank Overdraft / Short term credit0.000.000.300.0011.05
    Advances received from customers0.928.581.201.590.05
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities9.725.938.098.565.33
Short Term Borrowings142.90102.0348.2422.9024.71
    Secured ST Loans repayable on Demands66.2148.6630.2118.710.82
    Working Capital Loans- Sec66.2148.6630.2114.760.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans10.494.72-12.18-10.5723.88
Short Term Provisions5.252.090.801.650.48
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax4.611.560.230.990.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.650.530.570.660.48
Total Current Liabilities213.69192.69142.39100.94105.44
Total Liabilities590.74472.06435.51408.55503.30
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block169.92143.19141.70140.46171.69
Less: Accumulated Depreciation51.1441.7233.9025.6951.19
Less: Impairment of Assets0.000.000.000.000.00
Net Block118.77101.47107.80114.77120.50
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress87.4323.4821.868.490.00
Non Current Investments64.9663.2663.2878.89202.96
Long Term Investment64.9663.2663.2878.89202.96
    Quoted0.000.000.0214.50201.40
    Unquoted64.9663.2663.2664.391.56
Long Term Loans & Advances3.171.623.641.501.23
Other Non Current Assets0.000.000.000.580.00
Total Non-Current Assets274.34189.83196.58204.24324.69
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories90.1086.1774.8562.7140.93
    Raw Materials36.4333.1826.4920.0810.18
    Work-in Progress0.000.000.000.000.00
    Finished Goods39.5434.7323.6828.457.05
    Packing Materials0.000.000.000.000.00
    Stores  and Spare6.015.728.944.421.38
    Other Inventory8.1212.5515.749.7722.31
Sundry Debtors118.52133.85104.1577.42110.33
    Debtors more than Six months42.1743.0337.200.000.00
    Debtors Others76.3590.8166.9577.42110.33
Cash and Bank4.855.767.078.106.11
    Cash in hand3.840.840.550.360.19
    Balances at Bank1.014.926.527.745.92
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets2.391.762.011.211.21
    Interest accrued on Investments0.080.170.250.130.13
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.440.090.500.000.53
    Other current_assets1.861.501.261.080.56
Short Term Loans and Advances100.5454.7050.8654.8720.03
    Advances recoverable in cash or in kind17.820.970.861.540.21
    Advance income tax and TDS0.000.000.000.171.19
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances82.7353.7249.9953.1518.63
Total Current Assets316.40282.23238.93204.31178.61
Net Current Assets (Including Current Investments)102.7189.5496.54103.3773.17
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets590.74472.06435.51408.55503.30
Contingent Liabilities1.141.141.141.141.14
Total Debt216.03110.6459.7526.7125.43
Book Value16.2914.8515.7217.6121.80
Adjusted Book Value16.2914.8515.7217.6121.80

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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.