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| Garnet Construction Limited |
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Financials-Garnet Construction Limited| Sector: Construction - Housing/Industrial | | BSE:526727 | NSE:NA | Bloomberg:GCS@IN | Reuters:GARC.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE797D01017 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2021(3) |
| Sales of Products/Services |
37.60 |
37.60 |
| Other Operating Income |
0.00 |
0.00 |
| Other Income |
13.62 |
13.62 |
| Total Income |
51.22 |
51.22 |
| Total Expenses |
-222.87 |
-222.87 |
| OPBDIT |
274.09 |
274.09 |
| Interest |
0.00 |
0.00 |
| Depreciation |
-0.98 |
-0.98 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
| Prior Period Adjustments |
0.00 |
0.00 |
| Provision for Tax |
42.53 |
42.53 |
| After Tax Profit |
-129.12 |
-129.12 |
| Equity Capital |
0.00 |
0.00 |
| Reserves |
0.00 |
0.00 |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-05(12) |
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31-Mar-04(12) |
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31-Mar-00(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
5.77 |
84.01 |
8.50 |
82.56 |
14.75 |
99.02 |
| Operating Income (OI) |
6.87 |
100.00 |
10.30 |
99.96 |
14.90 |
99.97 |
| OPBDIT |
2.15 |
31.36 |
4.00 |
38.84 |
3.57 |
23.94 |
| OPBDT |
1.32 |
19.22 |
3.36 |
32.65 |
2.57 |
17.23 |
| OPBT |
0.50 |
7.31 |
2.58 |
25.01 |
1.86 |
12.51 |
| Non-Operating Income |
0.01 |
0.12 |
0.01 |
0.05 |
0.01 |
0.04 |
| Extraordinary/Prior Period |
-0.12 |
-1.73 |
-0.13 |
-1.25 |
-0.30 |
-2.00 |
| Tax |
0.16 |
2.38 |
1.03 |
10.04 |
0.65 |
4.36 |
| Profit after tax(PAT) |
0.23 |
3.32 |
1.42 |
13.77 |
0.92 |
6.19 |
| Cash Profit |
1.05 |
15.23 |
2.21 |
21.41 |
1.63 |
10.91 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-05 |
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31-Mar-04 |
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31-Mar-00 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
17.19 |
16.53 |
17.16 |
14.02 |
15.72 |
11.22 |
| Net Block |
14.24 |
13.70 |
14.67 |
11.99 |
14.80 |
10.57 |
| Capital WIP |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Investments |
0.05 |
0.05 |
0.05 |
0.04 |
0.05 |
0.04 |
| Inventory |
67.14 |
64.55 |
66.04 |
53.97 |
69.83 |
49.85 |
| Receivables |
15.50 |
14.90 |
16.49 |
13.47 |
14.79 |
10.56 |
| Other Current Assets |
7.08 |
6.80 |
25.12 |
20.53 |
40.59 |
28.98 |
| Balance Sheet Total(BT) |
104.01 |
100.00 |
122.37 |
100.00 |
140.07 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
54.02 |
51.94 |
54.02 |
44.15 |
54.02 |
38.57 |
| Reserves |
5.50 |
5.29 |
4.92 |
4.02 |
2.41 |
1.72 |
| Total Debt |
0.50 |
0.48 |
3.06 |
2.50 |
5.15 |
3.67 |
| Creditors and Acceptances |
0.84 |
0.80 |
1.31 |
1.07 |
4.25 |
3.04 |
| Other current liab/prov. |
43.15 |
41.49 |
59.06 |
48.26 |
74.24 |
53.00 |
| Balance Sheet Total(BT) |
104.01 |
100.00 |
122.37 |
100.00 |
140.07 |
100.00 |
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| As on |
31-Mar-05 |
31-Mar-04 |
31-Mar-00 |
| OPBIT/Prod.cap.empl.(%) |
2.23 |
5.19 |
4.65 |
| PBIT/Cap. Employed (%) |
2.04 |
4.98 |
4.17 |
| PAT/Networth (%) |
0.38 |
2.41 |
1.63 |
| Tax/PBT (%) |
41.79 |
42.18 |
41.35 |
| Total Debt/Networth (x) |
0.01 |
0.05 |
0.09 |
| Long Term Debt/Networth (x) |
0.01 |
0.05 |
0.08 |
| PBDIT/Finance Charges (x) |
2.45 |
6.08 |
3.28 |
| Current Ratio (x) |
2.04 |
1.78 |
1.60 |
| RM Inventory (days consumption) |
0.00 |
0.00 |
3796.17 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
0.00 |
| Receivables (days gross sales) |
980.19 |
707.66 |
366.01 |
| Creditors (days cost of sales) |
64.79 |
75.74 |
137.08 |
| Op. curr. assets (days OI) |
4767.00 |
3816.00 |
2965.00 |
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Financials