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Garment Mantra Lifestyle Ltd. - Research Center
539216 GARMNTMNTR Group (T) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
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
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