:::LALKAR GROUP::::

Garment Mantra Lifestyle Ltd

Textiles - Products

BSE Code

539216

ISIN Demat

INE653S01028

Book Value

2.4199367

Mar.Cap(Rs.Cr)

29.71

P/E

8.71

Face Value

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

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	20.08	10.04	10.04	10.04	10.04	2.69
Reserves Total	21.98	28.53	26.00	24.49	21.80	6.56
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	8.42
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	42.06	38.57	36.04	34.53	31.84	17.67
Secured Loans	8.45	40.02	21.67	23.86	17.96	15.52
Unsecured Loans	5.69	1.82	1.26	0.00	0.79	2.60
Total Debt	14.14	41.84	22.93	23.86	18.75	18.12
Other Liabilities	0.06	0.05	0.13	0.19	0.42	0.27
Total Liabilities	56.26	80.46	59.10	58.58	51.01	36.06
APPLICATION OF FUNDS :
Gross Block	6.57	6.52	5.84	5.35	4.95	4.72
Less : Accumulated Depreciation	2.91	2.69	2.29	1.93	1.69	1.40
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3.66	3.83	3.55	3.42	3.26	3.32
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	15.37	13.62	13.84	11.95	10.89	0.35
Current Assets, Loans & Advances
Inventories	35.32	30.39	24.86	25.43	21.29	25.74
Sundry Debtors	8.22	26.84	25.59	23.74	24.29	18.04
Cash and Bank Balance	0.07	20.70	0.16	0.09	0.55	0.39
Loans and Advances	1.70	1.14	0.95	2.53	0.43	1.20
Total Current Assets	45.31	79.07	51.57	51.79	46.57	45.37
Less : Current Liabilities and Provisions
Current Liabilities	7.78	15.58	9.80	8.29	7.99	12.36
Provisions	0.93	0.84	0.59	0.62	2.19	1.08
Total Current Liabilities & Provisions	8.71	16.42	10.38	8.91	10.18	13.44
Net Current Assets	36.61	62.65	41.18	42.88	36.39	31.93
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.02	0.00	0.01	0.00	0.02	0.00
Deferred Tax Liability	0.03	0.03	0.02	0.02	0.03	0.03
Net Deferred Tax	-0.01	-0.03	-0.01	-0.02	-0.01	-0.03
Other Assets	0.63	0.40	0.53	0.35	0.46	0.49
Total Assets	56.27	80.46	59.09	58.58	51.00	36.06
Contingent Liabilities	0.92	0.00	0.00	0.00	0.00	0.00