Home > Balance Sheet > GARNET INTERNATIONAL

GARNET INTERNATIONAL
Balance Sheet

GARNET INTERNATIONAL is part of below Screeners ↓
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for GARNET INTERNATIONAL
Please provide your vote to see the results

GARNET INTERNATIONAL Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹20 Cr₹20 Cr₹20 Cr₹20 Cr₹20 Cr
    Equity - Authorised ₹30 Cr₹30 Cr₹30 Cr₹30 Cr₹30 Cr
    Â Equity - Issued ₹20 Cr₹20 Cr₹20 Cr₹20 Cr₹20 Cr
    Equity Paid Up ₹20 Cr₹20 Cr₹20 Cr₹20 Cr₹20 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹7.73 Cr₹12 Cr₹9.51 Cr₹11 Cr₹15 Cr
    Securities Premium ₹45 Cr₹45 Cr₹45 Cr₹45 Cr₹45 Cr
    Capital Reserves ₹1.85 Cr₹0.50 Cr₹0.50 Cr₹0.50 Cr₹0.50 Cr
    Profit & Loss Account Balance ₹-40 Cr₹-34 Cr₹-36 Cr₹-35 Cr₹-31 Cr
    General Reserves -----
    Other Reserves ₹0.41 Cr₹0.40 Cr₹0.03 Cr₹0.02 Cr-
Reserve excluding Revaluation Reserve ₹7.73 Cr₹12 Cr₹9.51 Cr₹11 Cr₹15 Cr
Revaluation reserve -----
Shareholder's Funds ₹27 Cr₹32 Cr₹29 Cr₹31 Cr₹35 Cr
Minority Interest ₹0.03 Cr₹4.12 Cr₹3.70 Cr₹3.22 Cr₹3.05 Cr
Long-Term Borrowings -----
Secured Loans -₹7.31 Cr₹0.86 Cr₹0.83 Cr-
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -₹7.31 Cr₹0.86 Cr₹0.83 Cr-
    Term Loans - Institutions -----
    Other Secured -----
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-6.16 Cr₹-5.72 Cr₹-5.77 Cr₹-5.60 Cr₹-6.86 Cr
    Deferred Tax Assets ₹6.16 Cr₹6.15 Cr₹6.15 Cr₹6.15 Cr₹7.42 Cr
    Deferred Tax Liability -₹0.43 Cr₹0.38 Cr₹0.56 Cr₹0.57 Cr
Other Long Term Liabilities -----
Long Term Trade Payables -----
Long Term Provisions -----
Total Non-Current Liabilities ₹-6.16 Cr₹1.59 Cr₹-4.91 Cr₹-4.77 Cr₹-6.86 Cr
Current Liabilities -----
Trade Payables ₹1.06 Cr₹5.49 Cr₹7.41 Cr₹8.38 Cr₹6.63 Cr
    Sundry Creditors ₹1.06 Cr₹5.49 Cr₹7.41 Cr₹8.38 Cr₹6.63 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹0.60 Cr₹1.06 Cr₹1.45 Cr₹0.96 Cr₹1.01 Cr
    Bank Overdraft / Short term credit ---₹0.03 Cr-
    Advances received from customers ₹0.50 Cr₹0.09 Cr₹0.86 Cr₹0.12 Cr₹0.16 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹0.10 Cr₹0.97 Cr₹0.59 Cr₹0.81 Cr₹0.86 Cr
Short Term Borrowings ₹4.93 Cr₹14 Cr₹10 Cr₹4.82 Cr₹2.29 Cr
    Secured ST Loans repayable on Demands -₹6.62 Cr₹4.87 Cr₹3.02 Cr₹1.87 Cr
    Working Capital Loans- Sec -₹6.62 Cr₹4.87 Cr₹3.02 Cr₹1.48 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹4.93 Cr₹1.05 Cr₹0.47 Cr₹-1.22 Cr₹-1.06 Cr
Short Term Provisions ₹0.05 Cr₹0.53 Cr₹0.21 Cr₹0.08 Cr₹0.17 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -₹0.46 Cr₹0.16 Cr₹0.02 Cr₹0.10 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.05 Cr₹0.07 Cr₹0.05 Cr₹0.06 Cr₹0.07 Cr
Total Current Liabilities ₹6.63 Cr₹21 Cr₹19 Cr₹14 Cr₹10 Cr
Total Liabilities ₹28 Cr₹59 Cr₹47 Cr₹44 Cr₹41 Cr
ASSETS
Loans (Non - Current Assets) -----
Gross Block ₹1.12 Cr₹17 Cr₹14 Cr₹14 Cr₹14 Cr
Less: Accumulated Depreciation ₹1.11 Cr₹5.11 Cr₹4.17 Cr₹3.39 Cr₹2.57 Cr
Less: Impairment of Assets -----
Net Block ₹0.01 Cr₹12 Cr₹10 Cr₹11 Cr₹11 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹0.80 Cr₹8.74 Cr₹2.35 Cr₹2.19 Cr₹0.85 Cr
Non Current Investments ₹14 Cr₹6.50 Cr₹6.33 Cr₹6.33 Cr₹7.89 Cr
Long Term Investment ₹14 Cr₹6.50 Cr₹6.33 Cr₹6.33 Cr₹7.89 Cr
    Quoted ---₹0.00 Cr₹1.45 Cr
    Unquoted ₹14 Cr₹6.50 Cr₹6.33 Cr₹6.33 Cr₹6.44 Cr
Long Term Loans & Advances ₹0.01 Cr₹0.32 Cr₹0.16 Cr₹0.36 Cr₹0.15 Cr
Other Non Current Assets -₹0.05 Cr--₹0.06 Cr
Total Non-Current Assets ₹15 Cr₹27 Cr₹19 Cr₹20 Cr₹20 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹0.92 Cr₹9.01 Cr₹8.62 Cr₹7.49 Cr₹6.27 Cr
    Raw Materials ₹0.67 Cr₹3.64 Cr₹3.32 Cr₹2.65 Cr₹2.01 Cr
    Work-in Progress -----
    Finished Goods -₹0.60 Cr₹3.47 Cr₹2.37 Cr₹2.85 Cr
    Packing Materials -----
    Stores  and Spare --₹0.57 Cr₹0.89 Cr₹0.44 Cr
    Other Inventory ₹0.25 Cr₹4.77 Cr₹1.26 Cr₹1.57 Cr₹0.98 Cr
Sundry Debtors ₹3.99 Cr₹12 Cr₹13 Cr₹10 Cr₹7.74 Cr
    Debtors more than Six months ₹3.89 Cr₹4.22 Cr₹4.30 Cr₹3.72 Cr-
    Debtors Others ₹0.10 Cr₹7.64 Cr₹9.08 Cr₹6.70 Cr₹7.74 Cr
Cash and Bank ₹0.34 Cr₹0.43 Cr₹0.58 Cr₹0.71 Cr₹0.81 Cr
    Cash in hand ₹0.06 Cr₹0.09 Cr₹0.08 Cr₹0.06 Cr₹0.04 Cr
    Balances at Bank ₹0.28 Cr₹0.35 Cr₹0.49 Cr₹0.65 Cr₹0.77 Cr
    Other cash and bank balances -----
Other Current Assets ₹0.23 Cr₹0.24 Cr₹0.18 Cr₹0.20 Cr₹0.12 Cr
    Interest accrued on Investments ₹0.00 Cr₹0.01 Cr₹0.02 Cr₹0.03 Cr₹0.01 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.00 Cr₹0.04 Cr₹0.01 Cr₹0.05 Cr-
    Other current_assets ₹0.23 Cr₹0.19 Cr₹0.15 Cr₹0.13 Cr₹0.11 Cr
Short Term Loans and Advances ₹7.68 Cr₹10 Cr₹5.47 Cr₹5.09 Cr₹5.49 Cr
    Advances recoverable in cash or in kind ₹0.86 Cr₹1.78 Cr₹0.10 Cr₹0.09 Cr₹0.15 Cr
    Advance income tax and TDS ₹0.05 Cr---₹0.02 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹6.76 Cr₹8.27 Cr₹5.37 Cr₹5.00 Cr₹5.32 Cr
Total Current Assets ₹13 Cr₹32 Cr₹28 Cr₹24 Cr₹20 Cr
Net Current Assets (Including Current Investments) ₹6.52 Cr₹10 Cr₹8.95 Cr₹9.65 Cr₹10 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹28 Cr₹59 Cr₹47 Cr₹44 Cr₹41 Cr
Contingent Liabilities -₹0.11 Cr₹0.11 Cr₹0.11 Cr₹0.11 Cr
Total Debt ₹4.93 Cr₹22 Cr₹11 Cr₹5.98 Cr₹2.67 Cr
Book Value -16.2914.8515.7217.61
Adjusted Book Value 13.9316.2914.8515.7217.61

Compare Balance Sheet of peers of GARNET INTERNATIONAL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GARNET INTERNATIONAL ₹305.3 Cr -8.3% 11.1% 118% Stock Analytics
BAJAJ FINSERV ₹267,377.0 Cr -0.6% -0.3% 1.1% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹29,694.0 Cr -9.6% -7% 99.9% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹27,543.2 Cr -4.4% -4.4% 46.6% Stock Analytics
IIFL FINANCE ₹16,660.8 Cr -6.8% -9.4% -31.7% Stock Analytics
CAPRI GLOBAL CAPITAL ₹14,402.4 Cr -5.8% -14% -14.7% Stock Analytics


GARNET INTERNATIONAL Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GARNET INTERNATIONAL

-8.3%

11.1%

118%

SENSEX

-2.1%

-6.4%

7%


You may also like the below Video Courses