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Company Information

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GARNET CONSTRUCTION LTD.

08 July 2025 | 04:01

Industry >> Realty

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ISIN No INE797D01017 BSE Code / NSE Code 526727 / GARNET Book Value (Rs.) 74.01 Face Value 10.00
Bookclosure 30/09/2024 52Week High 57 EPS 5.33 P/E 7.49
Market Cap. 55.48 Cr. 52Week Low 22 P/BV / Div Yield (%) 0.54 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 19Mar 18Mar 17Mar 16Mar 15
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)139.02139.02139.02139.02139.02
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital13.9013.9013.9013.9013.90
Total Share Capital13.9013.9013.9013.9013.90
------------
Reserves and Surplus58.3457.5256.3153.2151.06
Total Reserves and Surplus58.3457.5256.3153.2151.06
Total Shareholders Funds72.2471.4270.2167.1264.96
Minority Interest0.090.100.110.120.14
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings24.2627.3026.8719.6335.08
Deferred Tax Liabilities [Net]0.000.000.001.251.11
Other Long Term Liabilities0.030.010.010.670.57
Long Term Provisions0.080.060.050.000.00
Total Non-Current Liabilities24.3627.3726.9321.5436.77
------------
CURRENT LIABILITIES----------
Short Term Borrowings2.970.500.701.820.00
Trade Payables4.115.145.617.554.49
Other Current Liabilities85.5168.0187.7398.64129.13
Short Term Provisions0.410.380.300.080.14
Total Current Liabilities93.0074.0494.34108.08133.76
------------
Total Capital And Liabilities189.70172.94191.60196.87235.62
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets5.175.626.186.827.85
Fixed Assets5.175.626.186.827.85
Non-Current Investments0.003.003.003.053.05
Deferred Tax Assets [Net]0.070.140.070.000.00
Long Term Loans And Advances0.440.440.441.121.30
Other Non-Current Assets1.521.320.610.000.00
Total Non-Current Assets7.2010.5310.3010.9912.20
------------
------------
CURRENT ASSETS----------
Inventories118.46103.2992.65106.67128.15
Trade Receivables34.0330.3258.1343.5848.81
Cash And Cash Equivalents0.780.150.720.616.40
Short Term Loans And Advances0.650.391.5035.0040.03
OtherCurrentAssets28.5828.2728.310.010.03
Total Current Assets182.50162.41181.31185.87223.42
------------
Total Assets189.70172.94191.60196.87235.62
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities2.672.862.3410.0510.36
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.003.003.003.053.05