Date:28-Apr-2024  Time: 10:47 PM
 
 
        
Garnet Construction Ltd
(Rs. In Crores)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 13.9013.9013.9013.9013.90
Reserves & Surplus 78.6878.3477.8465.1858.27
Total Shareholders Funds92.5892.2491.7479.0872.17
Secured Loans 14.7015.9720.2027.5943.75
Unsecured Loans 0.160.170.120.593.07
Total Debt14.8616.1420.3228.1846.82
Total Liabilities107.44108.38112.06107.26118.99
Gross Block 6.896.836.936.646.60
Less: Accum. Depreciation2.682.352.151.821.47
Net Block4.214.484.784.825.13
Capital Work in Progress0.000.000.000.000.00
Investments 0.000.000.000.000.03
Inventories 69.6363.3563.0582.83111.85
Sundry Debtors 34.2536.7035.3838.0534.03
Cash and Bank Balance 1.332.207.254.210.78
Loans and Advances 51.4961.6476.0252.1621.26
Total Current Assets156.70163.89181.70177.25167.92
Current Liabilities 53.4059.9271.3773.5653.67
Provisions 0.060.063.041.260.41
Total Current Liabilities53.4659.9874.4174.8254.08
Net Current Assets103.24103.91107.29102.43113.84
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets107.45108.39112.07107.25119.00
Contingent Liabilities 0.000.000.000.000.00
 
Source:Capital Market
 
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