Balance Sheet

GARDEN SILK MILLS LTD.

NSE : GARDENSILKBSE : 500155ISIN CODE : INE526A01016Industry : Textile House : Private
BSE27.20-0.45 (-1.63 %)
PREV CLOSE (Rs.) 27.65
OPEN PRICE (Rs.) 27.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5852
TODAY'S LOW / HIGH (Rs.)27.00 27.50
52 WK LOW / HIGH (Rs.)22.1 53.6
NSE27.20-0.55 (-1.98 %)
PREV CLOSE( Rs. ) 27.75
OPEN PRICE (Rs.) 27.20
BID PRICE (QTY) 27.20 (37)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 18203
TODAY'S LOW / HIGH(Rs.) 27.05 27.95
52 WK LOW / HIGH (Rs.)23.7 53.3
Select year
(Rs.in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
Share Capital
420.83  
420.83  
420.83  
    Equity - Authorised
500.00  
500.00  
500.00  
    Equity - Issued
420.83  
420.83  
420.83  
    Equity Paid Up
420.83  
420.83  
420.83  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
Total Reserves
-1691.00  
-670.20  
723.04  
    Securities Premium
2521.91  
2521.91  
2521.91  
    Capital Reserves
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-4549.95  
-3529.15  
-2134.84  
    General Reserves
335.97  
335.97  
335.97  
    Other Reserves
1.08  
1.08  
0.00  
Reserve excluding Revaluation Reserve
-1691.00  
-670.20  
723.04  
Revaluation reserve
0.00  
0.00  
0.00  
Shareholder's Funds
-1270.17  
-249.37  
1143.87  
Minority Interest
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
11876.88  
8985.91  
13610.64  
    Non Convertible Debentures
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
    Term Loans - Banks
11725.53  
8811.27  
13412.72  
    Term Loans - Institutions
151.35  
174.64  
197.92  
    Other Secured
0.00  
0.00  
0.00  
Unsecured Loans
57.10  
75.91  
89.45  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
57.10  
75.91  
89.45  
    Loans - Banks
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.00  
0.00  
0.00  
    Deferred Tax Assets
0.00  
0.00  
0.00  
    Deferred Tax Liability
0.00  
0.00  
0.00  
Other Long Term Liabilities
72.82  
68.67  
73.46  
Long Term Trade Payables
0.00  
0.00  
0.00  
Long Term Provisions
66.10  
62.11  
64.21  
Total Non-Current Liabilities
12072.90  
9192.59  
13837.76  
Current Liabilities
  
  
  
Trade Payables
3040.86  
2472.62  
3137.72  
    Sundry Creditors
824.81  
613.92  
859.93  
    Acceptances
2216.05  
1858.70  
2277.79  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
3222.62  
6179.52  
877.92  
    Bank Overdraft / Short term credit
82.05  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
708.16  
55.41  
126.94  
    Share Application Money
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
    Other Liabilities
-3956.81  
-6160.38  
-918.94  
Short Term Borrowings
1105.20  
568.70  
568.05  
    Secured ST Loans repayable on Demands
1105.20  
568.70  
568.05  
    Working Capital Loans- Sec
1105.20  
440.10  
465.81  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1105.20  
-440.10  
-465.81  
Short Term Provisions
176.05  
95.43  
118.52  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
    Provision for post retirement benefits
14.92  
19.82  
8.35  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
161.13  
75.61  
110.17  
Total Current Liabilities
7544.73  
9316.26  
4702.20  
Total Liabilities
18347.46  
18259.48  
19683.83  
ASSETS
  
  
  
Gross Block
21272.19  
21214.47  
21020.12  
Less: Accumulated Depreciation
10335.15  
9736.98  
9105.75  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
10937.04  
11477.49  
11914.37  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
308.40  
311.68  
320.30  
Non Current Investments
134.05  
134.05  
135.71  
Long Term Investment
134.05  
134.05  
135.71  
    Quoted
128.29  
128.29  
128.29  
    Unquoted
68.53  
68.53  
68.53  
Long Term Loans & Advances
29.53  
142.17  
423.43  
Other Non Current Assets
0.00  
0.00  
0.00  
Total Non-Current Assets
11409.02  
12065.39  
12793.80  
Current Assets Loans & Advances
  
  
  
Currents Investments
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
68.53  
68.53  
68.53  
Inventories
3922.99  
2934.62  
3128.08  
    Raw Materials
1032.70  
757.53  
896.04  
    Work-in Progress
38.74  
32.74  
35.73  
    Finished Goods
1912.95  
1046.66  
1351.97  
    Packing Materials
0.00  
0.00  
0.00  
    Stores  and Spare
589.74  
556.64  
560.02  
    Other Inventory
348.87  
541.05  
284.32  
Sundry Debtors
1208.40  
1567.11  
1036.54  
    Debtors more than Six months
41.92  
182.46  
234.47  
    Debtors Others
1174.86  
1423.57  
802.07  
Cash and Bank
846.78  
482.02  
552.25  
    Cash in hand
4.86  
9.20  
15.02  
    Balances at Bank
841.92  
472.82  
537.23  
    Other cash and bank balances
0.00  
0.00  
0.00  
Other Current Assets
148.34  
115.82  
247.80  
    Interest accrued on Investments
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
25.60  
30.00  
30.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
    Other current_assets
122.74  
85.82  
217.80  
Short Term Loans and Advances
811.94  
1094.53  
1925.37  
    Advances recoverable in cash or in kind
248.01  
665.94  
1534.14  
    Advance income tax and TDS
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
    Other Loans & Advances
563.93  
428.59  
391.23  
Total Current Assets
6938.44  
6194.10  
6890.04  
Net Current Assets (Including Current Investments)
-606.29  
-3122.17  
2187.84  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
Total Assets
18347.46  
18259.48  
19683.83  
Contingent Liabilities
1054.22  
389.29  
2344.32  
Total Debt
15410.64  
15677.60  
14944.76  
Book Value
-30.18  
-5.93  
27.18  
Adjusted Book Value
-30.18  
-5.93  
27.18  
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