Market
  • Company Info.

    Garment Mantra Lifestyle Ltd.

    Income Statement - Consolidated



    Market Cap.(`) 52.60 Cr. P/BV 1.41 Book Value (`) 1.85
    52 Week High/Low ( ` ) 5/2 FV/ML 1/1 P/E(X) 21.27
    Book Closure 03/09/2024 EPS (`) 0.12 Div Yield (%) 0.00


    (` in Crs.)
    You can view the Consolidated Income Statement for the last 5 years.

    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
    FaceValue1.001.0010.0010.0010.00
          
          
    INCOME     
    Revenue From Operations [Net]164.13171.97203.87167.70149.99
    Other Operating Revenues0.000.000.030.000.00
    Total Operating Revenues164.13171.97203.90167.70149.99
          
    Other Income0.150.250.220.190.14
    Total Revenue164.28172.23204.11167.89150.13
          
    EXPENSES     
    Cost Of Materials Consumed161.16143.31162.01117.15123.91
    Purchase Of Stock-In Trade0.001.6912.7415.0912.75
    Operating And Direct Expenses0.000.008.5611.469.12
    Changes In Inventories Of FG,WIP And Stock-In Trade-13.048.870.09-0.83-13.07
    Employee Benefit Expenses2.262.933.132.562.31
    Finance Costs4.163.773.583.543.15
    Depreciation And Amortisation Expenses0.780.890.960.700.69
    Other Expenses5.609.138.507.225.57
    Total Expenses160.94170.60199.55156.90144.42
          
    Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax3.351.634.5610.995.71
          
    Exceptional Items0.010.000.000.000.00
    Profit/Loss Before Tax3.351.634.5610.995.71
          
    Tax Expenses-Continued Operations     
    Current Tax0.880.470.923.111.69
    Deferred Tax0.00-0.01-0.04-0.05-0.06
    Tax For Earlier Years0.000.250.090.080.05
    Total Tax Expenses0.880.710.983.131.67
    Profit/Loss After Tax And Before ExtraOrdinary Items2.470.923.587.854.03
          
    Profit/Loss From Continuing Operations2.470.923.587.854.03
          
    Profit/Loss For The Period2.470.923.587.854.03
    Consolidated Profit/Loss After MI And Associates2.470.923.587.854.03
          
    OTHER INFORMATION     
          
    EARNINGS PER SHARE     
    Basic EPS (Rs.)0.260.093.859.7114.98
    Diluted EPS (Rs.)0.260.093.859.7114.98
  • Garment Mantra Lifestyle Ltd.

    Balance Sheet - Consolidated



    Market Cap.(`) 52.60 Cr. P/BV 1.41 Book Value (`) 1.85
    52 Week High/Low ( ` ) 5/2 FV/ML 1/1 P/E(X) 21.27
    Book Closure 03/09/2024 EPS (`) 0.12 Div Yield (%) 0.00


    (` in Crs.)
    You can view the Consolidated Balance Sheet for the last 5 years.

    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
    FaceValue1.001.0010.0010.0010.00
    No. of Equity Shares (in Lacs)1003.841003.84100.38100.3826.92
          
    EQUITIES AND LIABILITIES     
    SHAREHOLDER'S FUNDS     
    Equity Share Capital10.0410.0410.0410.042.69
    Total Share Capital10.0410.0410.0410.042.69
          
    Reserves and Surplus27.1824.7624.4422.216.66
    Total Reserves and Surplus27.1824.7624.4422.216.66
    Money Received Against Share Warrants0.000.000.000.008.42
    Total Shareholders Funds37.2234.8034.4832.2517.77
    Hybrid/Debt/Other Securities0.00-0.21-0.21-0.21-0.10
    Minority Interest-0.040.451.610.027.59
          
    NON-CURRENT LIABILITIES     
    Long Term Borrowings7.564.888.199.618.21
    Other Long Term Liabilities0.130.260.390.430.28
    Total Non-Current Liabilities7.695.148.5710.038.49
          
    CURRENT LIABILITIES     
    Short Term Borrowings70.4436.0535.4629.0526.69
    Trade Payables27.8817.4018.9220.2929.48
    Other Current Liabilities4.505.170.570.540.40
    Short Term Provisions1.430.901.733.632.04
    Total Current Liabilities104.2659.5356.6753.5058.61
          
    Total Capital And Liabilities149.1299.70101.1295.5992.36
          
    ASSETS     
    NON-CURRENT ASSETS     
    Tangible Assets6.436.956.876.486.02
    Fixed Assets6.436.956.876.486.02
    Non-Current Investments0.680.670.670.530.53
    Deferred Tax Assets [Net]0.230.220.240.200.15
    Long Term Loans And Advances0.750.700.801.311.17
    Other Non-Current Assets0.000.100.260.010.01
    Total Non-Current Assets8.098.648.838.537.87
          
          
    CURRENT ASSETS     
    Inventories58.7345.3553.2149.5255.94
    Trade Receivables40.5443.5031.8432.9623.86
    Cash And Cash Equivalents35.800.332.661.390.81
    Short Term Loans And Advances5.120.263.041.992.24
    OtherCurrentAssets0.851.621.551.211.64
    Total Current Assets141.0491.0692.2987.0684.49
          
    Total Assets149.1299.70101.1295.5992.36
          
    BONUS DETAILS     
    Bonus Equity Share Capital0.003.353.353.350.00
          
    NON-CURRENT INVESTMENTS     
    Non-Current Investments Unquoted Book Value0.000.670.670.530.53
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