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HomeMarket Info Company Profile Balance Sheet

Balance Sheet

GARNET INTERNATIONAL LTD.

NSE : NABSE : 512493ISIN CODE : INE590B01010Industry : Finance - InvestmentHouse : Private
BSE55.710.53 (+0.96 %)
PREV CLOSE ( ) 55.18
OPEN PRICE ( ) 55.18
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5760
TODAY'S LOW / HIGH ( )54.52 56.28
52 WK LOW / HIGH ( ) 3976
NSE
This Company is not listed in NSE
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
196.35  
196.35  
196.35  
196.35  
195.29  
    Equity - Authorised
300.00  
300.00  
300.00  
300.00  
300.00  
     Equity - Issued
196.35  
196.35  
196.35  
196.35  
195.29  
    Equity Paid Up
196.35  
196.35  
196.35  
196.35  
195.29  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
7.27  
Total Reserves
123.58  
95.13  
112.24  
149.36  
230.37  
    Securities Premium
454.65  
454.65  
454.65  
454.65  
426.65  
    Capital Reserves
4.95  
4.95  
4.95  
4.95  
4.95  
    Profit & Loss Account Balance
-340.03  
-364.74  
-347.51  
-310.24  
-201.22  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
4.01  
0.27  
0.16  
0.00  
-0.01  
Reserve excluding Revaluation Reserve
123.58  
95.13  
112.24  
149.36  
230.37  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
319.93  
291.48  
308.59  
345.71  
432.93  
Minority Interest
41.18  
36.98  
32.24  
30.46  
27.64  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
73.13  
8.61  
8.25  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
73.13  
8.61  
8.25  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-57.19  
-57.70  
-55.97  
-68.55  
-62.71  
    Deferred Tax Assets
61.53  
61.53  
61.51  
74.21  
67.84  
    Deferred Tax Liability
4.34  
3.83  
5.55  
5.66  
5.13  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
15.94  
-49.09  
-47.72  
-68.55  
-62.71  
Current Liabilities
  
  
  
  
  
Trade Payables
54.90  
74.07  
83.76  
66.25  
63.83  
    Sundry Creditors
54.90  
74.07  
83.76  
66.25  
63.83  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
10.64  
14.50  
9.59  
10.14  
16.43  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.30  
0.00  
11.05  
    Advances received from customers
0.92  
8.58  
1.20  
1.59  
0.05  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
9.72  
5.93  
8.09  
8.56  
5.33  
Short Term Borrowings
142.90  
102.03  
48.24  
22.90  
24.71  
    Secured ST Loans repayable on Demands
66.21  
48.66  
30.21  
18.71  
0.82  
    Working Capital Loans- Sec
66.21  
48.66  
30.21  
14.76  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
10.49  
4.72  
-12.18  
-10.57  
23.88  
Short Term Provisions
5.25  
2.09  
0.80  
1.65  
0.48  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
4.61  
1.56  
0.23  
0.99  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.65  
0.53  
0.57  
0.66  
0.48  
Total Current Liabilities
213.69  
192.69  
142.39  
100.94  
105.44  
Total Liabilities
590.74  
472.06  
435.51  
408.55  
503.30  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
0.00  
0.00  
0.00  
0.00  
0.00  
Gross Block
169.92  
143.19  
141.70  
140.46  
171.69  
Less: Accumulated Depreciation
51.14  
41.72  
33.90  
25.69  
51.19  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
118.77  
101.47  
107.80  
114.77  
120.50  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
87.43  
23.48  
21.86  
8.49  
0.00  
Non Current Investments
64.96  
63.26  
63.28  
78.89  
202.96  
Long Term Investment
64.96  
63.26  
63.28  
78.89  
202.96  
    Quoted
0.00  
0.00  
0.02  
14.50  
201.40  
    Unquoted
64.96  
63.26  
63.26  
64.39  
1.56  
Long Term Loans & Advances
3.17  
1.62  
3.64  
1.50  
1.23  
Other Non Current Assets
0.00  
0.00  
0.00  
0.58  
0.00  
Total Non-Current Assets
274.34  
189.83  
196.58  
204.24  
324.69  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
90.10  
86.17  
74.85  
62.71  
40.93  
    Raw Materials
36.43  
33.18  
26.49  
20.08  
10.18  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
39.54  
34.73  
23.68  
28.45  
7.05  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
6.01  
5.72  
8.94  
4.42  
1.38  
    Other Inventory
8.12  
12.55  
15.74  
9.77  
22.31  
Sundry Debtors
118.52  
133.85  
104.15  
77.42  
110.33  
    Debtors more than Six months
42.17  
43.03  
37.20  
0.00  
0.00  
    Debtors Others
76.35  
90.81  
66.95  
77.42  
110.33  
Cash and Bank
4.85  
5.76  
7.07  
8.10  
6.11  
    Cash in hand
3.84  
0.84  
0.55  
0.36  
0.19  
    Balances at Bank
1.01  
4.92  
6.52  
7.74  
5.92  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
2.39  
1.76  
2.01  
1.21  
1.21  
    Interest accrued on Investments
0.08  
0.17  
0.25  
0.13  
0.13  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.44  
0.09  
0.50  
0.00  
0.53  
    Other current_assets
1.86  
1.50  
1.26  
1.08  
0.56  
Short Term Loans and Advances
100.54  
54.70  
50.86  
54.87  
20.03  
    Advances recoverable in cash or in kind
17.82  
0.97  
0.86  
1.54  
0.21  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.17  
1.19  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
82.73  
53.72  
49.99  
53.15  
18.63  
Total Current Assets
316.40  
282.23  
238.93  
204.31  
178.61  
Net Current Assets (Including Current Investments)
102.71  
89.54  
96.54  
103.37  
73.17  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
590.74  
472.06  
435.51  
408.55  
503.30  
Contingent Liabilities
1.14  
1.14  
1.14  
1.14  
1.14  
Total Debt
216.03  
110.64  
59.75  
26.71  
25.43  
Book Value
16.29  
14.85  
15.72  
17.61  
21.80  
Adjusted Book Value
16.29  
14.85  
15.72  
17.61  
21.80  
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