Garment Mantra Lifestyle Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

10.04

10.04

10.04

2.69

2.69

Share application money

-

-

-

8.42

-

Preference share capital

-

-

-

-

-

Reserves & surplus

26.00

23.47

20.78

6.56

4.23

Loan funds

Secured loans

22.93

24.88

19.76

16.47

14.42

Unsecured loans

-

-

-

-

2.16

Total

58.96

58.39

50.58

34.15

23.50

Uses of funds

Fixed assets

Gross block

5.84

5.35

4.95

4.72

3.31

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

2.29

1.93

1.69

1.40

1.15

Net block

3.55

3.42

3.27

3.32

2.16

Capital work-in-progress

-

-

-

-

-

Investments

13.84

11.95

10.89

0.35

0.35

Net current assets

Current assets, loans & advances

52.10

52.14

47.03

45.86

28.23

Less : current liabilities & provisions

10.52

9.12

10.60

15.39

7.23

Total net current assets

41.57

43.02

36.43

30.47

20.99

Miscellaneous expenses not written

-

-

-

-

-

Total

58.96

58.39

50.58

34.15

23.50

Notes:

Book value of unquoted investments

13.84

11.95

-

0.35

0.35

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

1003.84

100.38

100.38

26.92

26.92