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Garnet Construction Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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94.17 Cr.
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P/BV
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0.92
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Book Value (Rs.)
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74.01
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52 Week High/Low (Rs.)
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76/22
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FV/ML
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10/1
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P/E(X)
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12.72
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Bookclosure
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30/09/2024
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EPS (Rs.)
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5.33
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 139.02 | 139.02 | 139.02 | 139.02 | 139.02 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 |
| Total Share Capital | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 |
| | | | | | |
| Reserves and Surplus | 58.34 | 57.52 | 56.31 | 53.21 | 51.06 |
| Total Reserves and Surplus | 58.34 | 57.52 | 56.31 | 53.21 | 51.06 |
| Total Shareholders Funds | 72.24 | 71.42 | 70.21 | 67.12 | 64.96 |
| Minority Interest | 0.09 | 0.10 | 0.11 | 0.12 | 0.14 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 24.26 | 27.30 | 26.87 | 19.63 | 35.08 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 1.25 | 1.11 |
| Other Long Term Liabilities | 0.03 | 0.01 | 0.01 | 0.67 | 0.57 |
| Long Term Provisions | 0.08 | 0.06 | 0.05 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 24.36 | 27.37 | 26.93 | 21.54 | 36.77 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 2.97 | 0.50 | 0.70 | 1.82 | 0.00 |
| Trade Payables | 4.11 | 5.14 | 5.61 | 7.55 | 4.49 |
| Other Current Liabilities | 85.51 | 68.01 | 87.73 | 98.64 | 129.13 |
| Short Term Provisions | 0.41 | 0.38 | 0.30 | 0.08 | 0.14 |
| Total Current Liabilities | 93.00 | 74.04 | 94.34 | 108.08 | 133.76 |
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| Total Capital And Liabilities | 189.70 | 172.94 | 191.60 | 196.87 | 235.62 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 5.17 | 5.62 | 6.18 | 6.82 | 7.85 |
| Fixed Assets | 5.17 | 5.62 | 6.18 | 6.82 | 7.85 |
| Non-Current Investments | 0.00 | 3.00 | 3.00 | 3.05 | 3.05 |
| Deferred Tax Assets [Net] | 0.07 | 0.14 | 0.07 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.44 | 0.44 | 0.44 | 1.12 | 1.30 |
| Other Non-Current Assets | 1.52 | 1.32 | 0.61 | 0.00 | 0.00 |
| Total Non-Current Assets | 7.20 | 10.53 | 10.30 | 10.99 | 12.20 |
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| CURRENT ASSETS | | | | | |
| Inventories | 118.46 | 103.29 | 92.65 | 106.67 | 128.15 |
| Trade Receivables | 34.03 | 30.32 | 58.13 | 43.58 | 48.81 |
| Cash And Cash Equivalents | 0.78 | 0.15 | 0.72 | 0.61 | 6.40 |
| Short Term Loans And Advances | 0.65 | 0.39 | 1.50 | 35.00 | 40.03 |
| OtherCurrentAssets | 28.58 | 28.27 | 28.31 | 0.01 | 0.03 |
| Total Current Assets | 182.50 | 162.41 | 181.31 | 185.87 | 223.42 |
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| Total Assets | 189.70 | 172.94 | 191.60 | 196.87 | 235.62 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 2.67 | 2.86 | 2.34 | 10.05 | 10.36 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 3.00 | 3.00 | 3.05 | 3.05 |
