Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Garment Mantra Lifestyle Ltd.

Apr 17 BSE 1.76 (+ 0.29 19.63%)

Volume1544384

Prev. Close
1.47

Open Price
1.60

Today's Low / High

1.59 1.76

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1.21 2.10

Garment Mantra Lifestyle Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	1003.84	1003.84	100.38	100.38	26.92

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.04	10.04	10.04	10.04	2.69
Total Share Capital	10.04	10.04	10.04	10.04	2.69

Reserves and Surplus	27.39	24.76	24.44	22.21	6.66
Total Reserves and Surplus	27.39	24.76	24.44	22.21	6.66
Money Received Against Share Warrants	0.00	0.00	0.00	0.00	8.42
Total Shareholders Funds	37.43	34.80	34.48	32.25	17.77
Hybrid/Debt/Other Securities	-0.21	-0.21	-0.21	-0.21	-0.10
Minority Interest	-0.04	0.45	1.61	0.02	7.59

NON-CURRENT LIABILITIES
Long Term Borrowings	7.56	4.88	8.19	9.61	8.21
Other Long Term Liabilities	0.13	0.26	0.39	0.43	0.28
Total Non-Current Liabilities	7.69	5.14	8.57	10.03	8.49

CURRENT LIABILITIES
Short Term Borrowings	70.44	36.05	35.46	29.05	26.69
Trade Payables	27.88	17.40	18.92	20.29	29.48
Other Current Liabilities	4.50	5.17	0.57	0.54	0.40
Short Term Provisions	1.43	0.90	1.73	3.63	2.04
Total Current Liabilities	104.26	59.53	56.67	53.50	58.61

Total Capital And Liabilities	149.12	99.70	101.12	95.59	92.36

ASSETS
NON-CURRENT ASSETS
Tangible Assets	6.43	6.95	6.87	6.48	6.02
Fixed Assets	6.43	6.95	6.87	6.48	6.02
Non-Current Investments	0.68	0.67	0.67	0.53	0.53
Deferred Tax Assets [Net]	0.23	0.22	0.24	0.20	0.15
Long Term Loans And Advances	0.75	0.70	0.80	1.31	1.17
Other Non-Current Assets	0.00	0.10	0.26	0.01	0.01
Total Non-Current Assets	8.09	8.64	8.83	8.53	7.87


CURRENT ASSETS
Inventories	58.73	45.35	53.21	49.52	55.94
Trade Receivables	40.54	43.50	31.84	32.96	23.86
Cash And Cash Equivalents	35.80	0.33	2.66	1.39	0.81
Short Term Loans And Advances	5.12	0.26	3.04	1.99	2.24
OtherCurrentAssets	0.85	1.62	1.55	1.21	1.64
Total Current Assets	141.04	91.06	92.29	87.06	84.49

Total Assets	149.12	99.70	101.12	95.59	92.36

BONUS DETAILS
Bonus Equity Share Capital	3.35	3.35	3.35	3.35	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.68	0.67	0.67	0.53	0.53

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	1003.84

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.04
Total Share Capital	10.04
Reserves and Surplus	27.39
Total Reserves and Surplus	27.39
Money Received Against Share Warrants	0.00
Total Shareholders Funds	37.43
Hybrid/Debt/Other Securities	-0.21
Minority Interest	-0.04
NON-CURRENT LIABILITIES
Long Term Borrowings	7.56
Other Long Term Liabilities	0.13
Total Non-Current Liabilities	7.69
CURRENT LIABILITIES
Short Term Borrowings	70.44
Trade Payables	27.88
Other Current Liabilities	4.50
Short Term Provisions	1.43
Total Current Liabilities	104.26
Total Capital And Liabilities	149.12
ASSETS
NON-CURRENT ASSETS
Tangible Assets	6.43
Fixed Assets	6.43
Non-Current Investments	0.68
Deferred Tax Assets [Net]	0.23
Long Term Loans And Advances	0.75
Other Non-Current Assets	0.00
Total Non-Current Assets	8.09
CURRENT ASSETS
Inventories	58.73
Trade Receivables	40.54
Cash And Cash Equivalents	35.80
Short Term Loans And Advances	5.12
OtherCurrentAssets	0.85
Total Current Assets	141.04
Total Assets	149.12
BONUS DETAILS
Bonus Equity Share Capital	3.35
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.68