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Garden Silk Mills Ltd.

BSE: 500155 Sector: Industrials
NSE: GARDENSILK ISIN Code: INE526A01016
BSE 00:00 | 20 Jul 25.15 -0.50
(-1.95%)
OPEN

25.30

HIGH

25.55

LOW

25.00

NSE 00:00 | 20 Jul 25.00 -0.80
(-3.10%)
OPEN

25.25

HIGH

25.60

LOW

24.80

OPEN 25.30
PREVIOUS CLOSE 25.65
VOLUME 2083
52-Week high 53.60
52-Week low 22.10
P/E
Mkt Cap.(Rs cr) 106
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 25.30
CLOSE 25.65
VOLUME 2083
52-Week high 53.60
52-Week low 22.10
P/E
Mkt Cap.(Rs cr) 106
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