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GARNET INTERNATIONAL
Balance Sheet

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GARNET INTERNATIONAL Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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
    Â 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 ₹8.84 Cr₹8.84 Cr---
Total Reserves ₹14 Cr₹9.25 Cr₹7.73 Cr₹12 Cr₹9.51 Cr
    Securities Premium ₹45 Cr₹45 Cr₹45 Cr₹45 Cr₹45 Cr
    Capital Reserves ₹1.85 Cr₹1.85 Cr₹1.85 Cr₹0.50 Cr₹0.50 Cr
    Profit & Loss Account Balance ₹-34 Cr₹-38 Cr₹-40 Cr₹-34 Cr₹-36 Cr
    General Reserves -----
    Other Reserves ₹1.11 Cr₹0.43 Cr₹0.41 Cr₹0.40 Cr₹0.03 Cr
Reserve excluding Revaluation Reserve ₹14 Cr₹9.25 Cr₹7.73 Cr₹12 Cr₹9.51 Cr
Revaluation reserve -----
Shareholder's Funds ₹42 Cr₹38 Cr₹27 Cr₹32 Cr₹29 Cr
Minority Interest ₹0.04 Cr₹0.04 Cr₹0.03 Cr₹4.12 Cr₹3.70 Cr
Long-Term Borrowings -----
Secured Loans ---₹7.31 Cr₹0.86 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ---₹7.31 Cr₹0.86 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 ₹-6.17 Cr₹-6.16 Cr₹-6.16 Cr₹-5.72 Cr₹-5.77 Cr
    Deferred Tax Assets ₹6.17 Cr₹6.16 Cr₹6.16 Cr₹6.15 Cr₹6.15 Cr
    Deferred Tax Liability ---₹0.43 Cr₹0.38 Cr
Other Long Term Liabilities -----
Long Term Trade Payables -----
Long Term Provisions -----
Total Non-Current Liabilities ₹-6.17 Cr₹-6.16 Cr₹-6.16 Cr₹1.59 Cr₹-4.91 Cr
Current Liabilities -----
Trade Payables ₹0.83 Cr₹0.95 Cr₹1.06 Cr₹5.49 Cr₹7.41 Cr
    Sundry Creditors ₹0.83 Cr₹0.95 Cr₹1.06 Cr₹5.49 Cr₹7.41 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹0.81 Cr₹0.82 Cr₹0.60 Cr₹1.06 Cr₹1.45 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ---₹0.09 Cr₹0.86 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹0.81 Cr₹0.82 Cr₹0.60 Cr₹0.97 Cr₹0.59 Cr
Short Term Borrowings ₹1.01 Cr₹3.01 Cr₹4.93 Cr₹14 Cr₹10 Cr
    Secured ST Loans repayable on Demands ₹1.01 Cr₹0.01 Cr₹0.01 Cr₹6.62 Cr₹4.87 Cr
    Working Capital Loans- Sec ₹1.01 Cr₹0.01 Cr₹0.01 Cr₹6.62 Cr₹4.87 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-1.01 Cr₹2.99 Cr₹4.91 Cr₹1.05 Cr₹0.47 Cr
Short Term Provisions ₹0.10 Cr₹0.06 Cr₹0.05 Cr₹0.53 Cr₹0.21 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ---₹0.46 Cr₹0.16 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.10 Cr₹0.06 Cr₹0.05 Cr₹0.07 Cr₹0.05 Cr
Total Current Liabilities ₹2.75 Cr₹4.84 Cr₹6.63 Cr₹21 Cr₹19 Cr
Total Liabilities ₹39 Cr₹36 Cr₹28 Cr₹59 Cr₹47 Cr
ASSETS
Loans (Non - Current Assets) ₹14 Cr₹9.00 Cr₹6.39 Cr--
Gross Block ₹1.12 Cr₹1.12 Cr₹1.12 Cr₹17 Cr₹14 Cr
Less: Accumulated Depreciation ₹1.11 Cr₹1.11 Cr₹1.11 Cr₹5.11 Cr₹4.17 Cr
Less: Impairment of Assets -----
Net Block ₹0.01 Cr₹0.01 Cr₹0.01 Cr₹12 Cr₹10 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹1.29 Cr₹1.27 Cr₹0.80 Cr₹8.74 Cr₹2.35 Cr
Non Current Investments ₹16 Cr₹16 Cr₹14 Cr₹6.50 Cr₹6.33 Cr
Long Term Investment ₹16 Cr₹16 Cr₹14 Cr₹6.50 Cr₹6.33 Cr
    Quoted -----
    Unquoted ₹16 Cr₹16 Cr₹14 Cr₹6.50 Cr₹6.33 Cr
Long Term Loans & Advances ₹3.49 Cr₹2.29 Cr₹2.29 Cr₹0.32 Cr₹0.16 Cr
Other Non Current Assets ---₹0.05 Cr-
Total Non-Current Assets ₹35 Cr₹28 Cr₹23 Cr₹27 Cr₹19 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹1.23 Cr₹1.04 Cr₹0.92 Cr₹9.01 Cr₹8.62 Cr
    Raw Materials ₹1.23 Cr₹1.04 Cr₹0.67 Cr₹3.64 Cr₹3.32 Cr
    Work-in Progress -----
    Finished Goods ---₹0.60 Cr₹3.47 Cr
    Packing Materials -----
    Stores  and Spare ----₹0.57 Cr
    Other Inventory ₹0.00 Cr₹0.00 Cr₹0.25 Cr₹4.77 Cr₹1.26 Cr
Sundry Debtors ₹0.67 Cr₹2.00 Cr₹1.70 Cr₹12 Cr₹13 Cr
    Debtors more than Six months ---₹4.22 Cr₹4.30 Cr
    Debtors Others ₹0.67 Cr₹2.00 Cr₹1.70 Cr₹7.64 Cr₹9.08 Cr
Cash and Bank ₹0.10 Cr₹3.75 Cr₹0.34 Cr₹0.43 Cr₹0.58 Cr
    Cash in hand ₹0.07 Cr₹0.08 Cr₹0.06 Cr₹0.09 Cr₹0.08 Cr
    Balances at Bank ₹0.02 Cr₹3.67 Cr₹0.28 Cr₹0.35 Cr₹0.49 Cr
    Other cash and bank balances -----
Other Current Assets ₹0.39 Cr₹0.35 Cr₹0.23 Cr₹0.24 Cr₹0.18 Cr
    Interest accrued on Investments ---₹0.01 Cr₹0.02 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹0.00 Cr₹0.03 Cr₹0.00 Cr--
    Prepaid Expenses ₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.04 Cr₹0.01 Cr
    Other current_assets ₹0.38 Cr₹0.32 Cr₹0.23 Cr₹0.19 Cr₹0.15 Cr
Short Term Loans and Advances ₹1.88 Cr₹0.91 Cr₹1.30 Cr₹10 Cr₹5.47 Cr
    Advances recoverable in cash or in kind ₹1.83 Cr₹0.86 Cr₹0.86 Cr₹1.78 Cr₹0.10 Cr
    Advance income tax and TDS ₹0.03 Cr₹0.04 Cr₹0.05 Cr--
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹0.01 Cr₹0.01 Cr₹0.38 Cr₹8.27 Cr₹5.37 Cr
Total Current Assets ₹4.25 Cr₹8.04 Cr₹4.49 Cr₹32 Cr₹28 Cr
Net Current Assets (Including Current Investments) ₹1.50 Cr₹3.20 Cr₹-2.14 Cr₹10 Cr₹8.95 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹39 Cr₹36 Cr₹28 Cr₹59 Cr₹47 Cr
Contingent Liabilities ---₹0.11 Cr₹0.11 Cr
Total Debt ₹1.01 Cr₹3.01 Cr₹4.93 Cr₹22 Cr₹11 Cr
Book Value -14.7113.9316.2914.85
Adjusted Book Value 17.1314.7113.9316.2914.85

Compare Balance Sheet of peers of GARNET INTERNATIONAL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GARNET INTERNATIONAL ₹99.8 Cr -1.5% -4.3% -49.7% Stock Analytics
BAJAJ FINSERV ₹297,983.0 Cr 0.4% 8.1% -11.4% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹49,025.8 Cr -2.2% 5% 7% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹27,416.4 Cr -0.9% 5.3% -23.6% Stock Analytics
TVS HOLDINGS ₹25,732.2 Cr -3.8% 9.9% -14.8% Stock Analytics
CAPRI GLOBAL CAPITAL ₹23,654.6 Cr 0.9% -0.8% 23.5% Stock Analytics


GARNET INTERNATIONAL Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GARNET INTERNATIONAL

-1.5%

-4.3%

-49.7%

SENSEX

0.7%

11.7%

-2%


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