You Are On:
EQUITY
Equity Analysis
  Price
    Gainers & Losers
    Out & Under Performers
    Only Buyers & Sellers
     Advances & Declines
     New Highs & Lows
     Weightage
     5 Day's Up & Down
  Volume
  Analysis
News Analysis
Corporate Info
Corporate Action
Other Market
Balance Sheet    
Garnet Construction Ltd.
 
BSE Code 526727
ISIN Demat INE797D01017
Book Value 69.14
NSE Code NA
Dividend Yield(%) 0.00
Market Cap(Million) 375.36
P/E(X) 8.47
EPS(Rs.) 3.19
Face Value(Rs.) 10  
Type
(Rs. in Million)
ParticularsMar 2019Mar 2018Mar 2017Mar 2016Mar 2015
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital139.02  139.02  139.02  139.02  139.02  
    Equity - Authorised580.00  580.00  580.00  580.00  580.00  
    Equity - Issued139.02  139.02  139.02  139.02  139.02  
    Equity Paid Up139.02  139.02  139.02  139.02  139.02  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves583.35  575.20  545.56  532.14  510.59  
    Securities Premium433.00  433.00  433.00  433.00  433.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance150.35  142.20  112.56  99.14  77.59  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve583.35  575.20  545.56  532.14  510.59  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds722.38  714.22  684.58  671.16  649.62  
Minority Interest0.92  1.03  1.13  1.21  1.36  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans242.63  273.01  268.72  196.25  350.85  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks297.04  212.60  164.44  182.99  182.40  
    Term Loans - Institutions140.47  150.95  177.74  218.18  168.44  
    Other Secured-194.88  -90.54  -73.46  -204.91  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-0.72  -1.42  11.96  12.51  11.13  
    Deferred Tax Assets9.92  11.94  0.00  0.00  2.88  
    Deferred Tax Liability9.20  10.52  11.96  12.51  14.01  
Other Long Term Liabilities0.25  0.10  0.10  6.68  5.72  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.76  0.63  0.00  0.00  0.00  
Total Non-Current Liabilities242.92  272.32  280.78  215.44  367.70  
Current Liabilities0  0  0  0  0  
Trade Payables41.14  51.44  56.12  75.49  44.88  
    Sundry Creditors41.14  51.44  56.12  75.49  44.88  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities855.09  680.08  876.80  986.36  1291.30  
    Bank Overdraft / Short term credit0.00  8.34  0.00  0.00  0.00  
    Advances received from customers597.68  520.11  800.48  778.88  1080.74  
    Interest Accrued But Not Due2.28  0.27  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities255.12  151.36  76.32  207.47  210.56  
Short Term Borrowings29.70  5.00  7.49  18.16  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans29.70  5.00  7.49  18.16  0.00  
Short Term Provisions4.13  3.84  1.31  0.84  1.38  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax3.18  2.92  0.71  0.22  0.74  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.94  0.91  0.60  0.62  0.64  
Total Current Liabilities930.05  740.36  941.71  1080.85  1337.57  
Total Liabilities1896.26  1727.94  1908.21  1968.66  2356.25  
ASSETS0  0  0  0  0  
Gross Block67.04  66.75  103.07  103.25  106.74  
Less: Accumulated Depreciation15.37  10.52  41.28  35.04  28.23  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block51.68  56.23  61.79  68.22  78.51  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments0.00  30.00  30.48  30.48  30.48  
Long Term Investment0.00  30.00  30.48  30.48  30.48  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  30.00  30.48  30.48  30.48  
Long Term Loans & Advances18.69  16.75  9.81  11.24  13.01  
Other Non Current Assets0.92  0.89  0.00  0.00  0.00  
Total Non-Current Assets71.28  103.87  102.08  109.94  122.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories1184.60  1032.90  1101.47  1066.71  1281.52  
    Raw Materials716.88  704.47  636.85  615.66  0.00  
    Work-in Progress291.44  182.41  429.07  415.36  659.48  
    Finished Goods176.27  146.01  31.10  31.23  622.04  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  4.46  4.46  0.00  
Sundry Debtors340.26  303.16  399.19  435.82  488.14  
    Debtors more than Six months0.00  0.00  399.19  435.82  488.14  
    Debtors Others340.26  303.16  0.00  0.00  0.00  
Cash and Bank7.85  1.45  7.51  6.15  64.02  
    Cash in hand0.20  0.33  0.37  0.85  0.78  
    Balances at Bank7.65  1.12  7.13  5.29  63.24  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets9.02  10.24  4.93  3.01  8.51  
    Interest accrued on Investments0.00  0.00  0.08  0.06  0.26  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses2.01  3.33  3.08  0.83  6.57  
    Other current_assets7.01  6.91  1.77  2.12  1.68  
Short Term Loans and Advances283.26  276.32  293.04  347.03  392.05  
    Advances recoverable in cash or in kind276.81  272.42  291.94  345.43  385.41  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances6.45  3.90  1.10  1.60  6.64  
Total Current Assets1824.98  1624.07  1806.13  1858.72  2234.25  
Net Current Assets (Including Current Investments)894.93  883.70  864.42  777.87  896.68  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets1896.26  1727.94  1908.21  1968.66  2356.25  
Contingent Liabilities0.00  0.00  0.00  0.00  0.00  
Total Debt467.21  368.55  349.67  419.33  560.01  
Book Value51.96  51.37  49.24  48.28  46.73  
Adjusted Book Value51.96  51.37  49.24  48.28  46.73