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Garment Mantra Lifestyle Ltd.

BSE: 539216 Sector: Industrials
NSE: N.A. ISIN Code: INE653S01028
BSE 00:00 | 02 Feb 5.01 -0.11
(-2.15%)
OPEN

5.19

HIGH

5.19

LOW

5.00

NSE 05:30 | 01 Jan Garment Mantra Lifestyle Ltd
OPEN 5.19
PREVIOUS CLOSE 5.12
VOLUME 25212
52-Week high 17.39
52-Week low 3.76
P/E
Mkt Cap.(Rs cr) 50
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 5.19
CLOSE 5.12
VOLUME 25212
52-Week high 17.39
52-Week low 3.76
P/E
Mkt Cap.(Rs cr) 50
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Garment Mantra Lifestyle Ltd. (GARMENTMANTRA) - Balance Sheet

Figures in Rs crore 2022 2021 2020
Sources of Funds
Share Capital 10.04 10.04 2.69
Reserves 24.49 21.80 14.98
Total Shareholders Funds 34.53 31.84 17.67
Secured Loans 23.84 17.96 15.52
Unsecured Loans 0.21 1.20 2.87
Total Debt 24.05 19.16 18.39
Total Liabilities 58.58 51.00 36.06
Application of Funds
Gross Block 5.35 4.95 4.72
Capital Work in Progress 0.00 0.00 0.00
Investments 11.95 10.89 0.35
Current Assets, Loans & Advances
Inventories 25.43 21.29 25.74
Sundry Debtors 23.74 24.29 18.04
Cash and Bank 0.09 0.55 0.39
Loans and Advances 2.88 0.91 1.69
Total Current Assets 52.14 47.04 45.86
Current Liabilities and Provisions
Current Liabilities 8.31 8.02 12.39
Provisions 0.62 2.19 1.08
Net Current Assets 43.21 36.83 32.39
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 58.58 50.98 36.06
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