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HOME > CORPORATE INFO > BALANCE SHEET

Balance Sheet

Garment Mantra Lifestyle Ltd.

BSE Code	539216
ISIN Demat	INE653S01028
Book Value	1.63

NSE Code	NA
Dividend Yield %	0.00
Market Cap	1042.39

P/E	71.74
EPS	0.02
Face Value	1

(Rs. in Millions)
Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	100.38	100.38	100.38	100.38	26.92
Equity - Authorised	370.00	110.00	110.00	110.00	110.00
Equity - Issued	100.38	100.38	100.38	100.38	26.92
Equity Paid Up	100.38	100.38	100.38	100.38	26.92
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	1.00	1.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	84.21
Total Reserves	285.33	259.97	244.91	217.97	65.59
Securities Premium	126.00	126.00	126.00	126.00	6.00
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	114.36	100.06	96.67	81.79	60.59
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	44.97	33.91	22.24	10.18	-1.00
Reserve excluding Revaluation Reserve	285.33	259.97	244.91	217.97	65.59
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	385.72	360.35	345.30	318.35	176.73
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	12.49	23.24	11.86	11.88	17.29
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	12.49	23.24	11.86	11.88	17.29
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	7.70	0.20	0.20	7.85	9.51
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	7.70	0.00	0.20	7.85	6.58
Other Unsecured Loan	0.00	0.20	0.00	0.00	2.93
Deferred Tax Assets / Liabilities	0.26	0.09	0.21	0.05	0.27
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.26	0.09	0.21	0.05	0.27
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	0.55	1.28	1.90	4.16	2.69
Total Non-Current Liabilities	21.00	24.81	14.17	23.94	29.77
Current Liabilities	0	0	0	0	0
Trade Payables	150.00	96.11	80.53	76.54	122.83
Sundry Creditors	150.00	96.11	80.53	76.54	122.83
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	16.32	14.25	2.35	14.33	0.82
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	5.39	1.20	2.13	2.76	0.56
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	10.93	13.05	0.22	11.57	0.26
Short Term Borrowings	387.75	193.42	226.54	156.73	154.41
Secured ST Loans repayable on Demands	387.75	193.42	226.54	156.73	137.94
Working Capital Loans- Sec	387.75	188.37	187.59	154.74	136.47
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	-387.75	-188.37	-187.59	-154.74	-120.00
Short Term Provisions	8.43	5.87	6.19	21.89	10.80
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	4.72	2.97	4.59	20.52	9.83
Provision for post retirement benefits	0.30	0.38	0.37	0.57	0.55
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	3.41	2.52	1.23	0.79	0.42
Total Current Liabilities	562.50	309.65	315.61	269.48	288.86
Total Liabilities	969.21	694.81	675.07	611.77	495.35
ASSETS	0	0	0	0	0
Gross Block	65.16	58.42	53.47	49.53	47.22
Less: Accumulated Depreciation	26.93	22.94	19.31	16.87	14.01
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	38.24	35.48	34.16	32.66	33.20
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non Current Investments	136.20	138.38	119.52	108.85	3.51
Long Term Investment	136.20	138.38	119.52	108.85	3.51
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	136.20	138.38	119.52	108.85	3.51
Long Term Loans & Advances	4.04	5.30	3.51	4.61	4.95
Other Non Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	178.48	179.16	157.19	146.12	41.66
Current Assets Loans & Advances	0	0	0	0	0
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	303.94	248.64	254.26	212.86	257.39
Raw Materials	67.95	62.16	34.63	30.83	29.86
Work-in Progress	10.64	0.00	28.93	25.37	25.17
Finished Goods	225.35	186.48	190.70	156.66	202.36
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	268.41	255.90	237.37	242.94	180.45
Debtors more than Six months	12.58	7.03	1.57	0.00	3.37
Debtors Others	257.78	248.87	236.11	242.94	177.08
Cash and Bank	206.99	1.62	0.92	5.55	3.85
Cash in hand	0.54	0.74	0.63	0.43	0.78
Balances at Bank	206.45	0.87	0.29	5.12	3.07
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.16	0.39	2.44	0.20	0.00
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
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	0.16	0.24	0.20	0.20	0.00
Other current_assets	0.00	0.15	2.24	0.00	0.00
Short Term Loans and Advances	11.23	9.10	22.88	4.11	11.99
Advances recoverable in cash or in kind	1.76	2.17	14.64	1.18	0.00
Advance income tax and TDS	0.00	0.00	8.24	2.93	0.00
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	9.47	6.93	0.00	0.00	11.99
Total Current Assets	790.74	515.65	517.88	465.65	453.69
Net Current Assets (Including Current Investments)	228.24	206.00	202.27	196.17	164.83
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	969.21	694.81	675.07	611.77	495.35
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00
Total Debt	418.46	229.25	238.61	187.43	181.21
Book Value	3.84	3.59	34.40	31.71	34.36
Adjusted Book Value	1.41	1.32	1.27	1.17	1.26

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