Garnet Construction Balance Sheet Annual

BSE: 526727 | NSE: - | ISIN: INE797D01017 | Sector: Construction Services

36.62 -0.74 (-1.98%)Updated : 27 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	0.07	1.33	2.20	7.25
Cashand Short Term Investments	0.07	1.33	2.20	7.25
Accounts Receivable- Trade Net	30.75	34.25	36.70	35.38
Total Receivables Net	85.55	78.00	84.29	81.00
Total Inventory	63.35	69.63	63.35	63.05
Other Current Assets Total	9.11	6.68	12.89	29.22
Total Current Assets	158.07	155.64	162.74	180.52
Property/ Plant/ Equipment Total- Net	3.95	4.21	4.48	4.78
Long Term Investments	0.07	0.06	0.05	0.06
Note Receivable- Long Term	0.46	0.46	0.56	0.56
Other Long Term Assets Total	0.55	0.55	0.55	0.57
Total Assets	163.09	160.91	168.38	186.49
Accounts Payable	2.27	2.47	2.50	16.96
Other Currentliabilities Total	54.51	50.22	56.68	56.64
Total Current Liabilities	56.78	55.62	64.01	77.32
Long Term Debt	9.88	11.77	11.14	16.48
Total Long Term Debt	9.88	11.77	11.14	16.48
Total Debt	9.88	14.70	15.97	20.20
Deferred Income Tax	0.74	0.77	0.81	0.82
Other Liabilities Total	0.17	0.16	0.17	0.12
Total Liabilities	67.57	68.33	76.13	94.74
Common Stock Total	13.90	13.90	13.90	13.90
Other Equity Total	81.61	78.68	78.34	77.84
Total Equity	95.52	92.59	92.25	91.75
Total Liabilities Shareholders' Equity	163.09	160.91	168.38	186.49
Total Common Shares Outstanding	1.39	1.39	1.39	1.39
Tangible Book Valueper Share Common Eq	68.71	66.60	66.35	65.99
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Current Portof LT Debt/ Capital Leases	-	2.93	4.84	3.73