Garden Silk Mills Ltd.
BSE: 500155 | Sector: Industrials |
NSE: GARDENSILK | ISIN Code: INE526A01016 |
BSE 00:00 | 25 Jan | Garden Silk Mills Ltd |
NSE 05:30 | 01 Jan | Garden Silk Mills Ltd |
OPEN | 7.61 |
PREVIOUS CLOSE | 7.61 |
VOLUME | 10483 |
52-Week high | 17.00 |
52-Week low | 4.75 |
P/E | |
Mkt Cap.(Rs cr) | 32 |
Buy Price | 8.40 |
Buy Qty | 200.00 |
Sell Price | 7.61 |
Sell Qty | 17126.00 |
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Garden Silk Mills Ltd. (GARDENSILK) - Balance Sheet
Figures in Rs crore | 2020 | 2019 | 2018 |
Sources of Funds | |||
Share Capital | 42.08 | 42.08 | 42.08 |
Reserves | -558.44 | -345.10 | -252.95 |
Total Shareholders Funds | -516.36 | -303.02 | -210.87 |
Secured Loans | 0.00 | 776.03 | 1497.03 |
Unsecured Loans | 1934.82 | 6.50 | 10.81 |
Total Debt | 1934.82 | 782.53 | 1507.84 |
Total Liabilities | 1418.46 | 479.51 | 1296.97 |
Application of Funds | |||
Gross Block | 1174.61 | 1165.45 | 1160.77 |
Capital Work in Progress | 7.28 | 6.46 | 15.14 |
Investments | 1.59 | 4.47 | 10.65 |
Current Assets, Loans & Advances | |||
Inventories | 281.11 | 415.33 | 422.88 |
Sundry Debtors | 73.58 | 103.62 | 210.62 |
Cash and Bank | 200.84 | 63.70 | 100.29 |
Loans and Advances | 167.18 | 158.76 | 183.68 |
Total Current Assets | 722.71 | 741.41 | 917.47 |
Current Liabilities and Provisions | |||
Current Liabilities | 220.91 | 1240.18 | 660.69 |
Provisions | 1.62 | 0.21 | 15.96 |
Net Current Assets | 500.18 | -498.98 | 240.82 |
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 | 1418.46 | 479.51 | 1296.98 |
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