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GARMENT MANTRA LIFESTYLE LTD.

22 April 2025 | 11:37

Industry >> Textiles - Readymade Apparels

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ISIN No INE653S01028 BSE Code / NSE Code 539216 / GARMNTMNTR Book Value (Rs.) 1.64 Face Value 1.00
Bookclosure 17/04/2025 52Week High 2 EPS 0.08 P/E 21.14
Market Cap. 52.26 Cr. 52Week Low 1 P/BV / Div Yield (%) 1.07 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.0010.0010.0010.00
No. of Equity Shares (in Lacs)1003.841003.84100.38100.3826.92
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital10.0410.0410.0410.042.69
Total Share Capital10.0410.0410.0410.042.69
------------
Reserves and Surplus27.3924.7624.4422.216.66
Total Reserves and Surplus27.3924.7624.4422.216.66
Money Received Against Share Warrants0.000.000.000.008.42
Total Shareholders Funds37.4334.8034.4832.2517.77
Hybrid/Debt/Other Securities-0.21-0.21-0.21-0.21-0.10
Minority Interest-0.040.451.610.027.59
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings7.564.888.199.618.21
Other Long Term Liabilities0.130.260.390.430.28
Total Non-Current Liabilities7.695.148.5710.038.49
------------
CURRENT LIABILITIES----------
Short Term Borrowings70.4436.0535.4629.0526.69
Trade Payables27.8817.4018.9220.2929.48
Other Current Liabilities4.505.170.570.540.40
Short Term Provisions1.430.901.733.632.04
Total Current Liabilities104.2659.5356.6753.5058.61
------------
Total Capital And Liabilities149.1299.70101.1295.5992.36
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets6.436.956.876.486.02
Fixed Assets6.436.956.876.486.02
Non-Current Investments0.680.670.670.530.53
Deferred Tax Assets [Net]0.230.220.240.200.15
Long Term Loans And Advances0.750.700.801.311.17
Other Non-Current Assets0.000.100.260.010.01
Total Non-Current Assets8.098.648.838.537.87
------------
------------
CURRENT ASSETS----------
Inventories58.7345.3553.2149.5255.94
Trade Receivables40.5443.5031.8432.9623.86
Cash And Cash Equivalents35.800.332.661.390.81
Short Term Loans And Advances5.120.263.041.992.24
OtherCurrentAssets0.851.621.551.211.64
Total Current Assets141.0491.0692.2987.0684.49
------------
Total Assets149.1299.70101.1295.5992.36
------------
BONUS DETAILS----------
Bonus Equity Share Capital3.353.353.353.350.00
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.680.670.670.530.53