:::LALKAR GROUP::::

Garment Mantra Lifestyle Ltd

Textiles - Products

BSE Code

539216

ISIN Demat

INE653S01028

Book Value

1.6270639

Mar.Cap(Rs.Cr)

90.02

P/E

76.00

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

Particulars	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	10.04	10.04	10.04	10.04	2.69	2.69
Reserves Total	28.53	26.00	24.49	21.80	6.56	4.23
Equity Share Warrants	0.00	0.00	0.00	0.00	8.42	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	38.57	36.04	34.53	31.84	17.67	6.92
Secured Loans	40.02	21.67	23.86	17.96	15.52	15.30
Unsecured Loans	1.82	1.26	0.00	0.79	2.60	2.16
Total Debt	41.84	22.93	23.86	18.75	18.12	17.46
Other Liabilities	0.05	0.13	0.19	0.42	0.27	0.00
Total Liabilities	80.46	59.10	58.58	51.01	36.06	24.38
APPLICATION OF FUNDS :
Gross Block	6.52	5.84	5.35	4.95	4.72	3.31
Less : Accumulated Depreciation	2.69	2.29	1.93	1.69	1.40	1.15
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3.83	3.55	3.42	3.26	3.32	2.16
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	13.62	13.84	11.95	10.89	0.35	0.35
Current Assets, Loans & Advances
Inventories	30.39	24.86	25.43	21.29	25.74	17.57
Sundry Debtors	26.84	25.59	23.74	24.29	18.04	8.83
Cash and Bank Balance	20.70	0.16	0.09	0.55	0.39	0.10
Loans and Advances	1.14	0.95	2.53	0.43	1.20	1.15
Total Current Assets	79.07	51.57	51.79	46.57	45.37	27.64
Less : Current Liabilities and Provisions
Current Liabilities	15.58	9.80	8.29	7.99	12.36	5.63
Provisions	0.84	0.59	0.62	2.19	1.08	0.67
Total Current Liabilities & Provisions	16.42	10.38	8.91	10.18	13.44	6.30
Net Current Assets	62.66	41.18	42.88	36.39	31.93	21.34
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.01	0.00	0.02	0.00	0.00
Deferred Tax Liability	0.03	0.02	0.02	0.03	0.03	0.05
Net Deferred Tax	-0.03	-0.01	-0.02	-0.01	-0.03	-0.05
Other Assets	0.40	0.53	0.35	0.46	0.49	0.59
Total Assets	80.47	59.09	58.58	51.00	36.06	24.39
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00