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Garden Silk Mills Ltd.

BSE: 500155 Sector: Industrials
NSE: GARDENSILK ISIN Code: INE526A01016
BSE LIVE 19:40 | 19 Oct 33.90 0
(0.00%)
OPEN

35.00

HIGH

35.00

LOW

33.70

NSE 19:31 | 19 Oct 33.80 -0.25
(-0.73%)
OPEN

34.05

HIGH

34.40

LOW

33.60

OPEN 35.00
PREVIOUS CLOSE 33.90
VOLUME 1963
52-Week high 40.90
52-Week low 25.30
P/E
Mkt Cap.(Rs cr) 143
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 35.00
CLOSE 33.90
VOLUME 1963
52-Week high 40.90
52-Week low 25.30
P/E
Mkt Cap.(Rs cr) 143
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Garden Silk Mills Ltd. (GARDENSILK) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 42.08 42.08 42.08
Reserves -162.91 -68.05 72.55
Total Shareholders Funds -120.83 -25.97 114.63
Secured Loans 1533.73 1113.91 1161.78
Unsecured Loans 21.23 452.33 346.46
Total Debt 1554.96 1566.24 1508.24
Total Liabilities 1434.13 1540.27 1622.87
Application of Funds
Gross Block 2127.21 2121.44 2102.01
Capital Work in Progress 30.84 31.17 32.03
Investments 14.21 14.21 13.94
Current Assets, Loans & Advances
Inventories 392.30 293.46 312.81
Sundry Debtors 144.83 149.40 106.07
Cash and Bank 50.94 26.33 45.37
Loans and Advances 113.72 147.63 266.78
Total Current Assets 701.79 616.82 731.03
Current Liabilities and Provisions
Current Liabilities 388.81 260.14 333.71
Provisions 17.60 9.54 11.85
Net Current Assets 295.38 347.14 385.47
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 1434.13 1540.26 1622.88