Balance Sheet

GARNET INTERNATIONAL LTD.

NSE : NABSE : 512493ISIN CODE : INE590B01010Industry : Finance - InvestmentHouse : Private
BSE48.801.3 (+2.74 %)
PREV CLOSE ( ) 47.50
OPEN PRICE ( ) 48.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8006
TODAY'S LOW / HIGH ( )47.50 49.80
52 WK LOW / HIGH ( ) 20.4126.85
NSE
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( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital196.35196.35195.29195.2962.25
    Equity - Authorised300.00300.00300.00300.0075.00
    Â Equity - Issued196.35196.35195.29195.2962.25
    Equity Paid Up196.35196.35195.29195.2962.25
    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 & Outstandings0.000.007.277.270.00
Total Reserves112.24149.36230.37678.62464.06
    Securities Premium454.65454.65426.65426.65326.35
    Capital Reserves4.954.954.954.954.95
    Profit & Loss Account Balance-347.51-310.24-201.22247.03132.77
    General Reserves0.000.000.000.000.00
    Other Reserves0.160.00-0.010.000.00
Reserve excluding Revaluation Reserve112.24149.36230.37678.62464.06
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds308.59345.71432.93881.18526.31
Minority Interest32.2430.4627.6427.9828.98
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.001.281.84
    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 - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.001.281.84
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-55.97-68.55-62.714.833.85
    Deferred Tax Assets61.5174.2167.840.06-3.85
    Deferred Tax Liability5.555.665.134.890.00
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 Liabilities-55.97-68.55-62.716.105.69
Current Liabilities
Trade Payables83.7666.2563.8345.5836.29
    Sundry Creditors83.7666.2563.8345.5836.29
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities9.5910.1416.435.055.85
    Bank Overdraft / Short term credit0.300.0011.051.200.00
    Advances received from customers1.201.590.050.040.29
    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 Liabilities8.098.565.333.815.55
Short Term Borrowings56.4922.9024.71472.987.29
    Secured ST Loans repayable on Demands38.4618.710.820.000.00
    Working Capital Loans- Sec30.2114.760.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.00472.967.29
    Other Unsecured Loans-12.18-10.5723.880.030.00
Short Term Provisions1.061.650.4813.5117.47
    Proposed Equity Dividend0.000.000.000.007.47
    Provision for Corporate Dividend Tax0.000.000.000.001.49
    Provision for Tax0.490.990.0013.318.33
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.570.660.480.210.18
Total Current Liabilities150.89100.94105.44537.1366.90
Total Liabilities435.76408.55503.301452.39627.88
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block141.70140.46171.69166.77141.08
Less: Accumulated Depreciation33.9125.6951.1944.2135.97
Less: Impairment of Assets0.000.000.000.000.00
Net Block107.80114.77120.50122.56105.10
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress21.868.490.000.000.00
Non Current Investments63.2878.89202.96352.77417.71
Long Term Investment63.2878.89202.96352.77417.71
    Quoted0.0214.50201.40339.41377.24
    Unquoted63.2664.391.5613.3740.47
Long Term Loans & Advances3.641.501.2364.274.34
Other Non Current Assets0.500.580.000.000.00
Total Non-Current Assets197.08204.24324.69539.61527.15
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories74.8562.7140.93826.1912.52
    Raw Materials26.4920.0810.1812.126.37
    Work-in Progress0.000.000.000.000.00
    Finished Goods23.6828.457.052.790.38
    Packing Materials0.000.000.000.000.00
    Stores  and Spare8.944.421.380.000.00
    Other Inventory15.749.7722.31811.285.77
Sundry Debtors104.1577.42110.3345.8036.21
    Debtors more than Six months0.000.000.001.985.26
    Debtors Others104.1577.42110.3343.8230.96
Cash and Bank7.078.106.1120.9439.02
    Cash in hand0.760.360.190.110.24
    Balances at Bank6.317.745.9220.8338.78
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets1.511.211.210.680.57
    Interest accrued on Investments0.250.130.130.030.18
    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 Expenses0.000.000.530.300.39
    Other current_assets1.261.080.560.340.00
Short Term Loans and Advances51.1154.8720.0319.1712.41
    Advances recoverable in cash or in kind0.861.540.210.393.78
    Advance income tax and TDS0.250.171.190.000.00
    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 & Advances49.9953.1518.6318.788.63
Total Current Assets238.69204.31178.61912.78100.73
Net Current Assets (Including Current Investments)87.79103.3773.17375.6533.83
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets435.76408.55503.301452.39627.88
Contingent Liabilities1.141.141.141.141.14
Total Debt59.7526.7125.43474.839.68
Book Value15.7217.6121.8044.7584.55
Adjusted Book Value15.7217.6121.8044.7528.18

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