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Garment Mantra Lifestyle 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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40.91 Cr.
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P/BV
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0.84
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Book Value (Rs.)
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1.64
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52 Week High/Low (Rs.)
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2/1
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FV/ML
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1/1
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P/E(X)
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16.55
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Bookclosure
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17/04/2025
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EPS (Rs.)
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0.08
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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 | 1.00 | 1.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1003.84 | 1003.84 | 100.38 | 100.38 | 26.92 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.04 | 10.04 | 10.04 | 10.04 | 2.69 |
| Total Share Capital | 10.04 | 10.04 | 10.04 | 10.04 | 2.69 |
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| Reserves and Surplus | 27.39 | 24.76 | 24.44 | 22.21 | 6.66 |
| Total Reserves and Surplus | 27.39 | 24.76 | 24.44 | 22.21 | 6.66 |
| Money Received Against Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 8.42 |
| Total Shareholders Funds | 37.43 | 34.80 | 34.48 | 32.25 | 17.77 |
| Hybrid/Debt/Other Securities | -0.21 | -0.21 | -0.21 | -0.21 | -0.10 |
| Minority Interest | -0.04 | 0.45 | 1.61 | 0.02 | 7.59 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 7.56 | 4.88 | 8.19 | 9.61 | 8.21 |
| Other Long Term Liabilities | 0.13 | 0.26 | 0.39 | 0.43 | 0.28 |
| Total Non-Current Liabilities | 7.69 | 5.14 | 8.57 | 10.03 | 8.49 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 70.44 | 36.05 | 35.46 | 29.05 | 26.69 |
| Trade Payables | 27.88 | 17.40 | 18.92 | 20.29 | 29.48 |
| Other Current Liabilities | 4.50 | 5.17 | 0.57 | 0.54 | 0.40 |
| Short Term Provisions | 1.43 | 0.90 | 1.73 | 3.63 | 2.04 |
| Total Current Liabilities | 104.26 | 59.53 | 56.67 | 53.50 | 58.61 |
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| Total Capital And Liabilities | 149.12 | 99.70 | 101.12 | 95.59 | 92.36 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 6.43 | 6.95 | 6.87 | 6.48 | 6.02 |
| Fixed Assets | 6.43 | 6.95 | 6.87 | 6.48 | 6.02 |
| Non-Current Investments | 0.68 | 0.67 | 0.67 | 0.53 | 0.53 |
| Deferred Tax Assets [Net] | 0.23 | 0.22 | 0.24 | 0.20 | 0.15 |
| Long Term Loans And Advances | 0.75 | 0.70 | 0.80 | 1.31 | 1.17 |
| Other Non-Current Assets | 0.00 | 0.10 | 0.26 | 0.01 | 0.01 |
| Total Non-Current Assets | 8.09 | 8.64 | 8.83 | 8.53 | 7.87 |
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| CURRENT ASSETS | | | | | |
| Inventories | 58.73 | 45.35 | 53.21 | 49.52 | 55.94 |
| Trade Receivables | 40.54 | 43.50 | 31.84 | 32.96 | 23.86 |
| Cash And Cash Equivalents | 35.80 | 0.33 | 2.66 | 1.39 | 0.81 |
| Short Term Loans And Advances | 5.12 | 0.26 | 3.04 | 1.99 | 2.24 |
| OtherCurrentAssets | 0.85 | 1.62 | 1.55 | 1.21 | 1.64 |
| Total Current Assets | 141.04 | 91.06 | 92.29 | 87.06 | 84.49 |
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| Total Assets | 149.12 | 99.70 | 101.12 | 95.59 | 92.36 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 3.35 | 3.35 | 3.35 | 3.35 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.68 | 0.67 | 0.67 | 0.53 | 0.53 |
