Garment Mantra Lifestyle Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE653S01028
52Wk High (Rs.)
2
BV (Rs.)
1.64
FV (Rs.)
1.00
Bookclosure
17/04/2025
52Wk Low (Rs.)
1
EPS (Rs.)
0.08
P/E (X)
16.91
Mkt Cap. (Rs. Cr.)
41.81
P/BV (X)
0.85
Div Yield (%)
0.00
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
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
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
Reserves and Surplus
28.53
26.00
23.47
20.78
6.56
Total Reserves and Surplus
28.53
26.00
23.47
20.78
6.56
Money Received Against Share Warrants
0.00
0.00
0.00
0.00
8.42
Total Shareholders Funds
38.57
36.04
33.51
30.82
17.67
Hybrid/Debt/Other Securities
0.00
0.00
1.02
1.02
0.00
NON-CURRENT LIABILITIES
Long Term Borrowings
2.02
2.34
1.21
1.97
2.68
Deferred Tax Liabilities [Net]
0.03
0.01
0.02
0.00
0.03
Other Long Term Liabilities
0.05
0.00
0.19
0.42
0.00
Long Term Provisions
0.00
0.13
0.00
0.00
0.00
Total Non-Current Liabilities
2.10
2.48
1.42
2.39
2.71
CURRENT LIABILITIES
Short Term Borrowings
39.83
20.58
22.65
16.77
13.79
Trade Payables
15.00
9.61
8.05
7.65
12.28
Other Current Liabilities
0.58
0.19
0.23
0.34
1.73
Short Term Provisions
0.84
0.59
0.62
2.19
1.35
Total Current Liabilities
56.25
30.96
31.56
26.95
29.15
Total Capital And Liabilities
96.92
69.48
67.51
61.18
49.53
ASSETS
NON-CURRENT ASSETS
Tangible Assets
3.82
3.55
3.42
3.27
3.32
Fixed Assets
3.82
3.55
3.42
3.27
3.32
Non-Current Investments
13.62
13.84
11.95
10.89
0.35
Long Term Loans And Advances
0.40
0.53
0.34
0.45
0.49
Other Non-Current Assets
0.00
0.00
0.01
0.01
0.01
Total Non-Current Assets
17.85
17.92
15.72
14.61
4.17
CURRENT ASSETS
Inventories
30.39
24.86
25.43
21.29
25.74
Trade Receivables
26.84
25.59
23.74
24.29
18.04
Cash And Cash Equivalents
20.70
0.16
0.09
0.56
0.39
Short Term Loans And Advances
0.37
0.22
1.46
0.12
0.31
OtherCurrentAssets
0.77
0.73
1.07
0.31
0.89
Total Current Assets
79.07
51.56
51.79
46.56
45.37
Total Assets
96.92
69.48
67.51
61.18
49.53
BONUS DETAILS
Bonus Equity Share Capital
3.35
3.35
3.35
3.35
0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value
13.62
13.84
11.95
0.00
0.35