Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
10.04
10.04
10.04
10.04
2.69
Share Warrants & Outstandings
Total Reserve
27.18
24.54
24.29
20.94
6.56
Shareholder's Funds
37.22
34.58
34.33
30.98
17.67
Minority Interest
-0.04
0.45
1.61
0.02
7.59
Long-Term Borrowings
7.56
4.88
8.18
9.61
8.21
Secured Loans
1.78
3.36
8.16
1.39
2.81
Unsecured Loans
5.78
1.52
0.02
8.21
5.40
Deferred Tax Assets / Liabilities
-0.23
-0.22
-0.24
-0.20
-0.15
Other Long Term Liabilities
0.1293
0.2557
0.000000000
0.426
0.279150999999999
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.39
0.00
0.00
Total Non-Current Liabilities
7.46
4.92
8.34
9.83
8.34
Current Liabilities
Trade Payables
27.88
17.40
18.92
20.29
29.48
Other Current Liabilities
4.50
5.17
0.51
0.60
0.40
Short Term Borrowings
70.44
36.05
35.46
29.05
26.69
Short Term Provisions
1.43
0.90
1.73
3.63
2.04
Total Current Liabilities
104.26
59.53
56.61
53.56
58.61
Total Liabilities
148.90
99.48
100.89
95.39
92.21
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
13.83
13.87
12.91
11.63
0.00
Less: Accumulated Depreciation
7.40
6.92
6.03
5.15
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
6.43
6.95
6.87
6.48
6.02
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.68
0.67
0.67
0.53
0.53
Long Term Loans & Advances
0.75
0.81
1.05
1.32
1.18
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
7.86
8.42
8.59
8.33
7.72
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
58.73
45.35
53.21
49.52
55.94
Sundry Debtors
40.54
43.50
31.84
32.96
23.86
Cash and Bank
35.80
0.33
2.66
1.39
0.81
Other Current Assets
0.04
0.24
0.00
0.32
0.37
Short Term Loans and Advances
5.93
1.64
4.59
2.88
3.52
Total Current Assets
141.04
91.06
92.29
87.06
84.49
Net Current Assets (Including Current Investments)
36.78
31.53
35.68
33.50
25.88
Total Current Assets Excluding Current Investments
141.04
91.06
92.29
87.06
84.49
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
148.90
99.48
100.89
95.39
92.21
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
78.00
40.93
43.64
38.65
34.90
Book Value per share (adjusted)
1.855
1.725
1.71
3.086
2.29066666666667
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 90.57% vs -6.21% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -50.00% vs 0.00% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -7.48% vs 1.16% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 1.49% vs 0.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 54.89% vs -1.33% in Mar 2023
Compare Balance Sheet Results of Garment Mantra
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.04
97.18
-87.14
-89.67%
Share Warrants & Outstandings
Total Reserve
27.18
4,418.63
-4,391.45
-99.38%
Shareholder's Funds
37.22
4,515.81
-4,478.59
-99.18%
Minority Interest
-0.04
97.31
-97.35
-100.04%
Long-Term Borrowings
7.56
954.04
-946.48
-99.21%
Secured Loans
1.78
954.04
-952.26
-99.81%
Unsecured Loans
5.78
0.00
5.78
0.00%
Deferred Tax Assets / Liabilities
-0.23
370.46
-370.69
-100.06%
Other Long Term Liabilities
0.13
572.32
-572.19
-99.98%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.32
-0.32
-100.00%
Total Non-Current Liabilities
7.46
1,775.81
-1,768.35
-99.58%
Current Liabilities
Trade Payables
27.88
908.82
-880.94
-96.93%
Other Current Liabilities
4.50
499.47
-494.97
-99.10%
Short Term Borrowings
70.44
1,687.80
-1,617.36
-95.83%
Short Term Provisions
1.43
0.00
1.43
0.00%
Total Current Liabilities
104.26
3,096.09
-2,991.83
-96.63%
Total Liabilities
148.90
9,485.02
-9,336.12
-98.43%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
13.83
7,324.27
-7,310.44
-99.81%
Less: Accumulated Depreciation
7.40
3,612.38
-3,604.98
-99.80%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
6.43
3,711.89
-3,705.46
-99.83%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
46.77
-46.77
-100.00%
Intangible assets under development
0.00
2.06
-2.06
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.68
7.57
-6.89
-91.02%
Long Term Loans & Advances
0.75
128.61
-127.86
-99.42%
Other Non Current Assets
0.00
358.30
-358.30
-100.00%
Total Non-Current Assets
7.86
4,168.13
-4,160.27
-99.81%
Current Assets Loans & Advances
Current Investments
0.00
908.79
-908.79
-100.00%
Inventories
58.73
2,071.79
-2,013.06
-97.17%
Sundry Debtors
40.54
1,254.70
-1,214.16
-96.77%
Cash and Bank
35.80
254.81
-219.01
-85.95%
Other Current Assets
0.04
472.24
-472.20
-99.99%
Short Term Loans and Advances
5.93
354.56
-348.63
-98.33%
Total Current Assets
141.04
5,316.89
-5,175.85
-97.35%
Net Current Assets (Including Current Investments)
36.78
2,220.80
-2,184.02
-98.34%
Total Current Assets Excluding Current Investments
141.04
4,408.10
-4,267.06
-96.80%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
148.90
9,485.02
-9,336.12
-98.43%
Contingent Liabilities
0.00
47.13
-47.13
-100.00%
Total Debt
78.00
2,399.18
-2,321.18
-96.75%
Book Value per share (adjusted)
1.85
0.00
1.85
0.00%
Annual - Borrowings
Borrowings 78.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 90.57% vs -6.21% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.13 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -50.00% vs 0.00% in Mar 2023
Annual - Fixed Assets
Fixed Assets 6.43 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -7.48% vs 1.16% in Mar 2023
Annual - Investments
Investments 0.68 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 1.49% vs 0.00% in Mar 2023
Annual - Current Assets
Current Assets 141.04 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 54.89% vs -1.33% in Mar 2023
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