GARNET INTERNATIONAL
|
GARNET INTERNATIONAL Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr |
Equity - Authorised | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr |
Equity - Issued | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr |
Equity Paid Up | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | ₹0.73 Cr |
Total Reserves | ₹12 Cr | ₹9.51 Cr | ₹11 Cr | ₹15 Cr | ₹23 Cr |
Securities Premium | ₹45 Cr | ₹45 Cr | ₹45 Cr | ₹45 Cr | ₹43 Cr |
Capital Reserves | ₹0.50 Cr | ₹0.50 Cr | ₹0.50 Cr | ₹0.50 Cr | ₹0.50 Cr |
Profit & Loss Account Balance | ₹-34 Cr | ₹-36 Cr | ₹-35 Cr | ₹-31 Cr | ₹-20 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹0.40 Cr | ₹0.03 Cr | ₹0.02 Cr | - | ₹0.00 Cr |
Reserve excluding Revaluation Reserve | ₹12 Cr | ₹9.51 Cr | ₹11 Cr | ₹15 Cr | ₹23 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹32 Cr | ₹29 Cr | ₹31 Cr | ₹35 Cr | ₹43 Cr |
Minority Interest | ₹4.12 Cr | ₹3.70 Cr | ₹3.22 Cr | ₹3.05 Cr | ₹2.76 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹7.31 Cr | ₹0.86 Cr | ₹0.83 Cr | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹7.31 Cr | ₹0.86 Cr | ₹0.83 Cr | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-5.72 Cr | ₹-5.77 Cr | ₹-5.60 Cr | ₹-6.86 Cr | ₹-6.27 Cr |
Deferred Tax Assets | ₹6.15 Cr | ₹6.15 Cr | ₹6.15 Cr | ₹7.42 Cr | ₹6.78 Cr |
Deferred Tax Liability | ₹0.43 Cr | ₹0.38 Cr | ₹0.56 Cr | ₹0.57 Cr | ₹0.51 Cr |
Other Long Term Liabilities | - | - | - | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | - | - | - | - | - |
Total Non-Current Liabilities | ₹1.59 Cr | ₹-4.91 Cr | ₹-4.77 Cr | ₹-6.86 Cr | ₹-6.27 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹5.49 Cr | ₹7.41 Cr | ₹8.38 Cr | ₹6.63 Cr | ₹6.38 Cr |
Sundry Creditors | ₹5.49 Cr | ₹7.41 Cr | ₹8.38 Cr | ₹6.63 Cr | ₹6.38 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹1.06 Cr | ₹1.45 Cr | ₹0.96 Cr | ₹1.01 Cr | ₹1.64 Cr |
Bank Overdraft / Short term credit | - | - | ₹0.03 Cr | - | ₹1.11 Cr |
Advances received from customers | ₹0.09 Cr | ₹0.86 Cr | ₹0.12 Cr | ₹0.16 Cr | ₹0.01 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹0.97 Cr | ₹0.59 Cr | ₹0.81 Cr | ₹0.86 Cr | ₹0.53 Cr |
Short Term Borrowings | ₹14 Cr | ₹10 Cr | ₹4.82 Cr | ₹2.29 Cr | ₹2.47 Cr |
Secured ST Loans repayable on Demands | ₹6.62 Cr | ₹4.87 Cr | ₹3.02 Cr | ₹1.87 Cr | ₹0.08 Cr |
Working Capital Loans- Sec | ₹6.62 Cr | ₹4.87 Cr | ₹3.02 Cr | ₹1.48 Cr | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹1.05 Cr | ₹0.47 Cr | ₹-1.22 Cr | ₹-1.06 Cr | ₹2.39 Cr |
Short Term Provisions | ₹0.53 Cr | ₹0.21 Cr | ₹0.08 Cr | ₹0.17 Cr | ₹0.05 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹0.46 Cr | ₹0.16 Cr | ₹0.02 Cr | ₹0.10 Cr | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.07 Cr | ₹0.05 Cr | ₹0.06 Cr | ₹0.07 Cr | ₹0.05 Cr |
Total Current Liabilities | ₹21 Cr | ₹19 Cr | ₹14 Cr | ₹10 Cr | ₹11 Cr |
Total Liabilities | ₹59 Cr | ₹47 Cr | ₹44 Cr | ₹41 Cr | ₹50 Cr |
ASSETS | |||||
Loans (Non - Current Assets) | - | - | - | - | - |
Gross Block | ₹17 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹17 Cr |
Less: Accumulated Depreciation | ₹5.11 Cr | ₹4.17 Cr | ₹3.39 Cr | ₹2.57 Cr | ₹5.12 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹12 Cr | ₹10 Cr | ₹11 Cr | ₹11 Cr | ₹12 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹8.74 Cr | ₹2.35 Cr | ₹2.19 Cr | ₹0.85 Cr | - |
Non Current Investments | ₹6.50 Cr | ₹6.33 Cr | ₹6.33 Cr | ₹7.89 Cr | ₹20 Cr |
Long Term Investment | ₹6.50 Cr | ₹6.33 Cr | ₹6.33 Cr | ₹7.89 Cr | ₹20 Cr |
Quoted | - | - | ₹0.00 Cr | ₹1.45 Cr | ₹20 Cr |
Unquoted | ₹6.50 Cr | ₹6.33 Cr | ₹6.33 Cr | ₹6.44 Cr | ₹0.16 Cr |
Long Term Loans & Advances | ₹0.32 Cr | ₹0.16 Cr | ₹0.36 Cr | ₹0.15 Cr | ₹0.12 Cr |
Other Non Current Assets | - | - | - | ₹0.06 Cr | - |
Total Non-Current Assets | ₹27 Cr | ₹19 Cr | ₹20 Cr | ₹20 Cr | ₹32 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹9.01 Cr | ₹8.62 Cr | ₹7.49 Cr | ₹6.27 Cr | ₹4.09 Cr |
Raw Materials | ₹3.64 Cr | ₹3.32 Cr | ₹2.65 Cr | ₹2.01 Cr | ₹1.02 Cr |
Work-in Progress | - | - | - | - | - |
Finished Goods | ₹3.95 Cr | ₹3.47 Cr | ₹2.37 Cr | ₹2.85 Cr | ₹0.71 Cr |
Packing Materials | - | - | - | - | - |
Stores and Spare | ₹0.60 Cr | ₹0.57 Cr | ₹0.89 Cr | ₹0.44 Cr | ₹0.14 Cr |
Other Inventory | ₹0.81 Cr | ₹1.26 Cr | ₹1.57 Cr | ₹0.98 Cr | ₹2.23 Cr |
Sundry Debtors | ₹12 Cr | ₹13 Cr | ₹10 Cr | ₹7.74 Cr | ₹11 Cr |
Debtors more than Six months | ₹4.22 Cr | ₹4.30 Cr | ₹3.72 Cr | - | - |
Debtors Others | ₹7.64 Cr | ₹9.08 Cr | ₹6.70 Cr | ₹7.74 Cr | ₹11 Cr |
Cash and Bank | ₹0.49 Cr | ₹0.58 Cr | ₹0.71 Cr | ₹0.81 Cr | ₹0.61 Cr |
Cash in hand | ₹0.38 Cr | ₹0.08 Cr | ₹0.06 Cr | ₹0.04 Cr | ₹0.02 Cr |
Balances at Bank | ₹0.10 Cr | ₹0.49 Cr | ₹0.65 Cr | ₹0.77 Cr | ₹0.59 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹0.24 Cr | ₹0.18 Cr | ₹0.20 Cr | ₹0.12 Cr | ₹0.12 Cr |
Interest accrued on Investments | ₹0.01 Cr | ₹0.02 Cr | ₹0.03 Cr | ₹0.01 Cr | ₹0.01 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹0.04 Cr | ₹0.01 Cr | ₹0.05 Cr | - | ₹0.05 Cr |
Other current_assets | ₹0.19 Cr | ₹0.15 Cr | ₹0.13 Cr | ₹0.11 Cr | ₹0.06 Cr |
Short Term Loans and Advances | ₹10 Cr | ₹5.47 Cr | ₹5.09 Cr | ₹5.49 Cr | ₹2.00 Cr |
Advances recoverable in cash or in kind | ₹1.78 Cr | ₹0.10 Cr | ₹0.09 Cr | ₹0.15 Cr | ₹0.02 Cr |
Advance income tax and TDS | - | - | - | ₹0.02 Cr | ₹0.12 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹8.27 Cr | ₹5.37 Cr | ₹5.00 Cr | ₹5.32 Cr | ₹1.86 Cr |
Total Current Assets | ₹32 Cr | ₹28 Cr | ₹24 Cr | ₹20 Cr | ₹18 Cr |
Net Current Assets (Including Current Investments) | ₹10 Cr | ₹8.95 Cr | ₹9.65 Cr | ₹10 Cr | ₹7.32 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹59 Cr | ₹47 Cr | ₹44 Cr | ₹41 Cr | ₹50 Cr |
Contingent Liabilities | ₹0.11 Cr | ₹0.11 Cr | ₹0.11 Cr | ₹0.11 Cr | ₹0.11 Cr |
Total Debt | ₹22 Cr | ₹11 Cr | ₹5.98 Cr | ₹2.67 Cr | ₹2.54 Cr |
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 |
Compare Balance Sheet of peers of GARNET INTERNATIONAL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GARNET INTERNATIONAL | ₹98.0 Cr | -3% | -18.5% | -15.1% | Stock Analytics | |
BAJAJ FINSERV | ₹253,092.0 Cr | 0.7% | -0.5% | 10.9% | Stock Analytics | |
CHOLAMANDALAM FINANCIAL HOLDINGS | ₹21,031.1 Cr | 4.8% | 5.4% | 38.7% | Stock Analytics | |
IIFL FINANCE | ₹18,718.9 Cr | 0.2% | -1.6% | -6.4% | Stock Analytics | |
CAPRI GLOBAL CAPITAL | ₹18,647.8 Cr | 0.4% | -1.9% | 31.1% | Stock Analytics | |
AUTHUM INVESTMENT & INFRASTRUCTURE | ₹14,819.0 Cr | 5.9% | 16.7% | 297.6% | Stock Analytics |
GARNET INTERNATIONAL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GARNET INTERNATIONAL | -3% |
-18.5% |
-15.1% |
SENSEX | 1.7% |
1.5% |
18.7% |
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