GARNET INTERNATIONAL LTD.
NSE : NABSE : 512493ISIN
CODE : INE590B01010Industry : Finance - InvestmentHouse
: Private
BSE52.20-1.36 (-2.54 % )
PREV CLOSE (Rs.) 53.56
OPEN PRICE (Rs.) 53.49
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 6119
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE
This Company is not listed in NSE
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 196.35 | 196.35 | 196.35 | 196.35 | 195.29 |
| Equity - Authorised | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Â Equity - Issued | 196.35 | 196.35 | 196.35 | 196.35 | 195.29 |
| Equity Paid Up | 196.35 | 196.35 | 196.35 | 196.35 | 195.29 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 7.27 |
| Total Reserves | 123.58 | 95.13 | 112.24 | 149.36 | 230.37 |
| Securities Premium | 454.65 | 454.65 | 454.65 | 454.65 | 426.65 |
| Capital Reserves | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 |
| Profit & Loss Account Balance | -340.03 | -364.74 | -347.51 | -310.24 | -201.22 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 4.01 | 0.27 | 0.16 | 0.00 | -0.01 |
| Reserve excluding Revaluation Reserve | 123.58 | 95.13 | 112.24 | 149.36 | 230.37 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 319.93 | 291.48 | 308.59 | 345.71 | 432.93 |
| Minority Interest | 41.18 | 36.98 | 32.24 | 30.46 | 27.64 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 73.13 | 8.61 | 8.25 | 0.00 | 0.00 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 73.13 | 8.61 | 8.25 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -57.19 | -57.70 | -55.97 | -68.55 | -62.71 |
| Deferred Tax Assets | 61.53 | 61.53 | 61.51 | 74.21 | 67.84 |
| Deferred Tax Liability | 4.34 | 3.83 | 5.55 | 5.66 | 5.13 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 15.94 | -49.09 | -47.72 | -68.55 | -62.71 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 54.90 | 74.07 | 83.76 | 66.25 | 63.83 |
| Sundry Creditors | 54.90 | 74.07 | 83.76 | 66.25 | 63.83 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 10.64 | 14.50 | 9.59 | 10.14 | 16.43 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.30 | 0.00 | 11.05 |
| Advances received from customers | 0.92 | 8.58 | 1.20 | 1.59 | 0.05 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 9.72 | 5.93 | 8.09 | 8.56 | 5.33 |
| Short Term Borrowings | 142.90 | 102.03 | 48.24 | 22.90 | 24.71 |
| Secured ST Loans repayable on Demands | 66.21 | 48.66 | 30.21 | 18.71 | 0.82 |
| Working Capital Loans- Sec | 66.21 | 48.66 | 30.21 | 14.76 | 0.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 10.49 | 4.72 | -12.18 | -10.57 | 23.88 |
| Short Term Provisions | 5.25 | 2.09 | 0.80 | 1.65 | 0.48 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 4.61 | 1.56 | 0.23 | 0.99 | 0.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 0.65 | 0.53 | 0.57 | 0.66 | 0.48 |
| Total Current Liabilities | 213.69 | 192.69 | 142.39 | 100.94 | 105.44 |
| Total Liabilities | 590.74 | 472.06 | 435.51 | 408.55 | 503.30 |
| ASSETS | NA | NA | NA | NA | NA |
| Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Block | 169.92 | 143.19 | 141.70 | 140.46 | 171.69 |
| Less: Accumulated Depreciation | 51.14 | 41.72 | 33.90 | 25.69 | 51.19 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 118.77 | 101.47 | 107.80 | 114.77 | 120.50 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 87.43 | 23.48 | 21.86 | 8.49 | 0.00 |
| Non Current Investments | 64.96 | 63.26 | 63.28 | 78.89 | 202.96 |
| Long Term Investment | 64.96 | 63.26 | 63.28 | 78.89 | 202.96 |
| Quoted | 0.00 | 0.00 | 0.02 | 14.50 | 201.40 |
| Unquoted | 64.96 | 63.26 | 63.26 | 64.39 | 1.56 |
| Long Term Loans & Advances | 3.17 | 1.62 | 3.64 | 1.50 | 1.23 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.58 | 0.00 |
| Total Non-Current Assets | 274.34 | 189.83 | 196.58 | 204.24 | 324.69 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 90.10 | 86.17 | 74.85 | 62.71 | 40.93 |
| Raw Materials | 36.43 | 33.18 | 26.49 | 20.08 | 10.18 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | 39.54 | 34.73 | 23.68 | 28.45 | 7.05 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 6.01 | 5.72 | 8.94 | 4.42 | 1.38 |
| Other Inventory | 8.12 | 12.55 | 15.74 | 9.77 | 22.31 |
| Sundry Debtors | 118.52 | 133.85 | 104.15 | 77.42 | 110.33 |
| Debtors more than Six months | 42.17 | 43.03 | 37.20 | 0.00 | 0.00 |
| Debtors Others | 76.35 | 90.81 | 66.95 | 77.42 | 110.33 |
| Cash and Bank | 4.85 | 5.76 | 7.07 | 8.10 | 6.11 |
| Cash in hand | 3.84 | 0.84 | 0.55 | 0.36 | 0.19 |
| Balances at Bank | 1.01 | 4.92 | 6.52 | 7.74 | 5.92 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 2.39 | 1.76 | 2.01 | 1.21 | 1.21 |
| Interest accrued on Investments | 0.08 | 0.17 | 0.25 | 0.13 | 0.13 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 0.44 | 0.09 | 0.50 | 0.00 | 0.53 |
| Other current_assets | 1.86 | 1.50 | 1.26 | 1.08 | 0.56 |
| Short Term Loans and Advances | 100.54 | 54.70 | 50.86 | 54.87 | 20.03 |
| Advances recoverable in cash or in kind | 17.82 | 0.97 | 0.86 | 1.54 | 0.21 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.17 | 1.19 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 82.73 | 53.72 | 49.99 | 53.15 | 18.63 |
| Total Current Assets | 316.40 | 282.23 | 238.93 | 204.31 | 178.61 |
| Net Current Assets (Including Current Investments) | 102.71 | 89.54 | 96.54 | 103.37 | 73.17 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 590.74 | 472.06 | 435.51 | 408.55 | 503.30 |
| Contingent Liabilities | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 |
| Total Debt | 216.03 | 110.64 | 59.75 | 26.71 | 25.43 |
| Book Value | 16.29 | 14.85 | 15.72 | 17.61 | 21.80 |
| Adjusted Book Value | 16.29 | 14.85 | 15.72 | 17.61 | 21.80 |
