GARMENT MANTRA LIFESTYLE LTD.

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

BSE5.850.11 (+1.92 %)

PREV CLOSE (Rs.) 5.74

OPEN PRICE (Rs.) 5.63

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 428635

TODAY'S LOW / HIGH (Rs.)5.63 5.85

52 WK LOW / HIGH (Rs.) 3.789.22

NSE

This Company is not listed in NSE

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Balance Sheet

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Particulars	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	100.38	100.38	100.38	26.92
Equity - Authorised	110.00	110.00	110.00	110.00
Equity - Issued	100.38	100.38	100.38	26.92
Equity Paid Up	100.38	100.38	100.38	26.92
Equity Shares Forfeited	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00
Face Value	1.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	84.21
Total Reserves	245.45	242.26	209.38	65.59
Securities Premium	126.00	126.00	126.00	6.00
Capital Reserves	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	128.21	115.56	85.52	60.59
General Reserves	0.00	0.00	0.00	0.00
Other Reserves	-8.76	0.71	-2.14	-1.00
Reserve excluding Revaluation Reserve	245.45	242.26	209.38	65.59
Revaluation reserve	0.00	0.00	0.00	0.00
Shareholder's Funds	345.83	342.64	309.76	176.73
Minority Interest	4.48	16.10	10.18	75.93
Long-Term Borrowings	0.00	0.00	0.00	0.00
Secured Loans	33.64	81.65	13.94	19.22
Non Convertible Debentures	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00
Term Loans - Banks	33.64	81.65	13.94	19.22
Term Loans - Institutions	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00
Unsecured Loans	15.19	0.20	82.12	62.88
Fixed Deposits - Public	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	4.93	8.88
Loans - Govt.	0.00	0.00	0.00	0.00
Loans - Others	1.09	0.20	77.19	35.04
Other Unsecured Loan	14.10	0.00	0.00	18.96
Deferred Tax Assets / Liabilities	-2.18	-2.37	-2.01	-1.50
Deferred Tax Assets	2.18	2.37	2.01	1.50
Deferred Tax Liability	0.00	0.00	0.00	0.00
Other Long Term Liabilities	0.00	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00
Long Term Provisions	2.56	3.88	4.26	2.79
Total Non-Current Liabilities	49.21	83.37	98.32	83.39
Current Liabilities
Trade Payables	174.02	189.19	202.89	294.78
Sundry Creditors	174.02	189.19	202.89	294.78
Acceptances	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00
Other Current Liabilities	71.13	20.84	37.46	3.99
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00
Advances received from customers	49.80	4.85	4.27	3.42
Interest Accrued But Not Due	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00
Other Liabilities	21.33	16.00	33.19	0.57
Short Term Borrowings	341.08	339.46	259.03	266.93
Secured ST Loans repayable on Demands	341.08	339.46	259.03	231.93
Working Capital Loans- Sec	336.03	285.67	238.44	230.47
Buyers Credits - Unsec	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00
Other Unsecured Loans	-336.03	-285.67	-238.44	-195.47
Short Term Provisions	9.04	17.25	36.25	20.37
Proposed Equity Dividend	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00
Provision for Tax	4.70	7.05	31.16	17.05
Provision for post retirement benefits	0.38	2.83	1.73	0.97
Preference Dividend	0.00	0.00	0.00	0.00
Other Provisions	3.97	7.38	3.37	2.35
Total Current Liabilities	595.27	566.74	535.63	586.07
Total Liabilities	994.79	1008.86	953.89	922.12
ASSETS
Gross Block	138.72	129.05	116.34	104.65
Less: Accumulated Depreciation	69.22	60.33	51.54	44.50
Less: Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	69.50	68.72	64.81	60.15
Lease Adjustment A/c	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00
Non Current Investments	6.66	6.66	5.29	5.29
Long Term Investment	6.66	6.66	5.29	5.29
Quoted	0.00	0.00	0.00	0.00
Unquoted	6.66	6.66	5.29	5.29
Long Term Loans & Advances	8.06	10.54	13.20	11.77
Other Non Current Assets	0.00	0.00	0.00	0.00
Total Non-Current Assets	84.22	85.92	83.29	77.21
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00
Inventories	453.54	532.06	495.16	559.41
Raw Materials	95.42	85.26	47.50	120.03
Work-in Progress	17.96	40.06	46.21	90.61
Finished Goods	340.16	406.74	401.45	348.77
Packing Materials	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00
Sundry Debtors	434.95	318.38	329.56	238.63
Debtors more than Six months	0.00	1.57	37.11	8.49
Debtors Others	434.95	316.81	292.45	230.14
Cash and Bank	3.31	26.55	13.87	8.06
Cash in hand	1.02	1.55	1.05	2.06
Balances at Bank	2.29	25.01	12.82	5.99
Other cash and bank balances	0.00	0.00	0.00	0.00
Other Current Assets	2.36	15.05	11.79	3.65
Interest accrued on Investments	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00
Deposits with Government	0.00	15.05	8.57	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00
Prepaid Expenses	0.39	0.00	3.21	3.65
Other current_assets	1.97	0.00	0.00	0.00
Short Term Loans and Advances	16.41	30.89	20.23	35.16
Advances recoverable in cash or in kind	2.57	30.89	20.23	0.43
Advance income tax and TDS	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00
Other Loans & Advances	13.84	0.00	0.00	34.73
Total Current Assets	910.57	922.94	870.60	844.91
Net Current Assets (Including Current Investments)	315.30	356.19	334.97	258.84
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Total Assets	994.79	1008.86	953.89	922.12
Contingent Liabilities	0.00	0.00	0.00	0.00
Total Debt	409.35	436.45	386.51	349.03
Book Value	3.45	34.13	30.86	34.36
Adjusted Book Value	3.45	3.41	3.09	3.44

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Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors.

ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

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5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors

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 @ info@rwadiwala.com

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

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GARMENT MANTRA LIFESTYLE LTD.

Balance Sheet

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