GARMENT MANTRA LIFESTYLE LTD.

NSE : NABSE : 539216ISIN CODE : INE653S01028Industry : TextileHouse : Private

BSE1.490.09 (+6.43 %)

PREV CLOSE (Rs.) 1.40

OPEN PRICE (Rs.) 1.40

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 419000

TODAY'S LOW / HIGH (Rs.)1.40 1.52

52 WK LOW / HIGH (Rs.) 1.122.29

NSE

This Company is not listed in NSE

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Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	200.77	100.38	100.38	100.38	100.38
Equity - Authorised	620.00	370.00	110.00	110.00	110.00
Equity - Issued	200.77	100.38	100.38	100.38	100.38
Equity Paid Up	200.77	100.38	100.38	100.38	100.38
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	1.00	1.00	1.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	203.90	271.79	245.45	242.26	209.38
Securities Premium	25.62	126.00	126.00	126.00	126.00
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	187.06	154.56	128.21	115.56	85.52
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	-8.77	-8.77	-8.76	0.71	-2.14
Reserve excluding Revaluation Reserve	203.90	271.79	245.45	242.26	209.38
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	404.67	372.17	345.83	342.64	309.76
Minority Interest	0.14	-0.37	4.48	16.10	10.18
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	8.58	17.82	33.64	81.65	13.94
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	8.58	17.82	33.64	81.65	13.94
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	92.05	57.75	15.19	0.20	82.12
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	4.93
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	92.05	57.75	1.09	0.20	77.19
Other Unsecured Loan	0.00	0.00	14.10	0.00	0.00
Deferred Tax Assets / Liabilities	-2.76	-2.27	-2.18	-2.37	-2.01
Deferred Tax Assets	2.85	2.27	2.18	2.37	2.01
Deferred Tax Liability	0.09	0.00	0.00	0.00	0.00
Other Long Term Liabilities	1.29	0.00	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	1.13	1.29	2.56	3.88	4.26
Total Non-Current Liabilities	100.28	74.60	49.21	83.37	98.32
Current Liabilities
Trade Payables	137.31	278.83	174.02	189.19	202.89
Sundry Creditors	137.31	278.83	174.02	189.19	202.89
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	32.24	60.91	71.13	20.84	37.46
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	18.38	43.45	49.80	4.85	4.27
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	13.86	17.46	21.33	16.00	33.19
Short Term Borrowings	209.56	688.53	341.08	339.46	259.03
Secured ST Loans repayable on Demands	209.56	688.53	341.08	339.46	259.03
Working Capital Loans- Sec	209.56	688.53	336.03	285.67	238.44
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-209.56	-688.53	-336.03	-285.67	-238.44
Short Term Provisions	15.56	14.32	9.04	17.25	36.25
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	10.83	8.62	4.70	7.05	31.16
Provision for post retirement benefits	0.30	0.55	0.38	2.83	1.73
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	4.43	5.15	3.97	7.38	3.37
Total Current Liabilities	394.68	1042.59	595.27	566.74	535.63
Total Liabilities	899.78	1488.98	994.79	1008.86	953.89
ASSETS
Gross Block	138.19	138.20	138.72	129.05	116.34
Less: Accumulated Depreciation	78.01	73.89	69.22	60.33	51.54
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	60.18	64.31	69.50	68.72	64.81
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non Current Investments	7.44	6.77	6.66	6.66	5.29
Long Term Investment	7.44	6.77	6.66	6.66	5.29
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	7.44	6.77	6.66	6.66	5.29
Long Term Loans & Advances	7.34	7.55	8.06	10.54	13.20
Other Non Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	74.95	78.62	84.22	85.92	83.29
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	644.35	587.34	453.54	532.06	495.16
Raw Materials	61.92	98.86	95.42	85.26	47.50
Work-in Progress	187.83	171.69	17.96	40.06	46.21
Finished Goods	394.60	316.79	340.16	406.74	401.45
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	147.18	405.39	434.95	318.38	329.56
Debtors more than Six months	10.77	12.69	0.00	1.57	37.11
Debtors Others	138.47	394.64	434.95	316.81	292.45
Cash and Bank	1.46	357.97	3.31	26.55	13.87
Cash in hand	0.78	1.48	1.02	1.55	1.05
Balances at Bank	0.68	356.48	2.29	25.01	12.82
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	4.56	0.38	2.36	15.05	11.79
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	15.05	8.57
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	2.19	0.16	0.39	0.00	3.21
Other current_assets	2.37	0.22	1.97	0.00	0.00
Short Term Loans and Advances	27.28	59.29	16.41	30.89	20.23
Advances recoverable in cash or in kind	17.32	51.26	2.57	30.89	20.23
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	9.96	8.03	13.84	0.00	0.00
Total Current Assets	824.82	1410.36	910.57	922.94	870.60
Net Current Assets (Including Current Investments)	430.14	367.78	315.30	356.19	334.97
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	899.78	1488.98	994.79	1008.86	953.89
Contingent Liabilities	133.96	133.96	0.00	0.00	0.00
Total Debt	319.76	779.96	409.35	436.45	386.51
Book Value	2.02	3.71	3.45	34.13	30.86
Adjusted Book Value	1.48	1.36	1.27	1.26	1.13

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CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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GARMENT MANTRA LIFESTYLE LTD.

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