GARNETResidential, Commercial Projects
Garnet Construction Ltd — Balance Sheet
₹76.76
-4.90%
Garnet Construction Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.39 Cr | 1.39 Cr | 1.39 Cr | 1.39 Cr | — |
| Share Issued | 1.39 Cr | 1.39 Cr | 1.39 Cr | 1.39 Cr | — |
| Net Debt | 8.02 Cr | 10.48 Cr | 13.37 Cr | 13.77 Cr | — |
| Total Debt | 8.08 Cr | 10.55 Cr | 14.70 Cr | 15.97 Cr | — |
| Tangible Book Value | 102.90 Cr | 95.52 Cr | 92.59 Cr | 92.25 Cr | — |
| Invested Capital | 110.98 Cr | 106.06 Cr | 107.29 Cr | 108.22 Cr | — |
| Working Capital | 103.86 Cr | 101.29 Cr | 100.02 Cr | 98.72 Cr | — |
| Net Tangible Assets | 102.90 Cr | 95.52 Cr | 92.59 Cr | 92.25 Cr | — |
| Common Stock Equity | 102.90 Cr | 95.52 Cr | 92.59 Cr | 92.25 Cr | — |
| Total Capitalization | 108.55 Cr | 105.39 Cr | 104.36 Cr | 103.38 Cr | — |
| Total Equity Gross Minority Interest | 102.90 Cr | 95.52 Cr | 92.59 Cr | 92.25 Cr | — |
| Stockholders Equity | 102.90 Cr | 95.52 Cr | 92.59 Cr | 92.25 Cr | — |
| Other Equity Interest | 88.99 Cr | 81.61 Cr | 78.68 Cr | 78.34 Cr | — |
| Capital Stock | 13.90 Cr | 13.90 Cr | 13.90 Cr | 13.90 Cr | — |
| Common Stock | 13.90 Cr | 13.90 Cr | 13.90 Cr | 13.90 Cr | — |
| Total Liabilities Net Minority Interest | 72.62 Cr | 67.57 Cr | 69.91 Cr | 76.13 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 6.63 Cr | 10.79 Cr | 12.70 Cr | 12.12 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 0.25 Cr | 0.17 Cr | 0.16 Cr | 0.17 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.73 Cr | 0.74 Cr | 0.77 Cr | 0.81 Cr | — |
| Long Term Debt And Capital Lease Obligation | 5.65 Cr | 9.88 Cr | 11.77 Cr | 11.14 Cr | — |
| Long Term Debt | 5.65 Cr | 9.88 Cr | 11.77 Cr | 11.14 Cr | — |
| Current Liabilities | 65.99 Cr | 56.78 Cr | 57.21 Cr | 64.01 Cr | — |
| Other Current Liabilities | 46.45 Cr | 1000.00 | 8.45 Cr | 8.75 Cr | — |
| Current Debt And Capital Lease Obligation | 2.43 Cr | 0.67 Cr | 2.93 Cr | 4.84 Cr | — |
| Current Debt | 2.43 Cr | 0.67 Cr | 2.93 Cr | 4.84 Cr | — |
| Current Provisions | 9.55 Cr | 8.69 Cr | 8.63 Cr | 0.05 Cr | — |
| Payables | 2.57 Cr | 2.38 Cr | 2.42 Cr | 2.58 Cr | — |
| Accounts Payable | 2.57 Cr | 2.27 Cr | 2.34 Cr | 2.50 Cr | — |
| Total Assets | 175.52 Cr | 163.09 Cr | 162.50 Cr | 168.38 Cr | — |
| Total Non Current Assets | 5.66 Cr | 5.02 Cr | 5.27 Cr | 5.64 Cr | — |
| Other Non Current Assets | 0.55 Cr | 0.55 Cr | 0.55 Cr | 0.55 Cr | — |
| Investmentin Financial Assets | 0.07 Cr | 0.06 Cr | 0.06 Cr | 0.05 Cr | — |
| Available For Sale Securities | 0.07 Cr | 0.06 Cr | 0.06 Cr | 0.05 Cr | — |
| Net PPE | 4.59 Cr | 3.95 Cr | 4.21 Cr | 4.48 Cr | — |
| Current Assets | 169.86 Cr | 158.07 Cr | 157.23 Cr | 162.74 Cr | — |
| Other Current Assets | 11.13 Cr | 1000.00 | 6.68 Cr | 12.89 Cr | — |
| Inventory | 65.00 Cr | 63.35 Cr | 69.63 Cr | 63.35 Cr | — |
| Other Receivables | 64.13 Cr | 54.73 Cr | 43.69 Cr | 47.53 Cr | — |
| Accounts Receivable | 29.54 Cr | 30.75 Cr | 34.16 Cr | 36.70 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.06 Cr | 0.07 Cr | 1.33 Cr | 2.20 Cr | — |
| Cash And Cash Equivalents | 0.06 Cr | 0.07 Cr | 1.33 Cr | 2.20 Cr | — |
| Retained Earnings | — | 38.31 Cr | 35.38 Cr | 35.04 Cr | 34.54 Cr |
| Additional Paid In Capital | — | 43.30 Cr | 43.30 Cr | 43.30 Cr | 43.30 Cr |
| Other Non Current Liabilities | — | 1000.00 | 1000.00 | -1000.00 | 1.00 |
| Long Term Provisions | — | 0.17 Cr | 0.16 Cr | 0.17 Cr | 0.12 Cr |
| Current Deferred Taxes Liabilities | — | 0.82 Cr | 0.00 | 8000.00 | 2.98 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.05 Cr | 76000.00 | 78000.00 | 54587.00 |
| Other Payable | — | 0.11 Cr | 0.09 Cr | 0.08 Cr | 0.30 Cr |
| Non Current Prepaid Assets | — | 0.96 Cr | 0.96 Cr | 1.06 Cr | 1.08 Cr |
| Other Investments | — | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr |
| Accumulated Depreciation | — | -2.97 Cr | -2.68 Cr | -2.35 Cr | -2.15 Cr |
| Gross PPE | — | 6.92 Cr | 6.89 Cr | 6.83 Cr | 6.93 Cr |
| Other Properties | — | -1000.00 | — | 1000.00 | — |
| Machinery Furniture Equipment | — | 2.85 Cr | 2.82 Cr | 2.75 Cr | 2.86 Cr |
| Buildings And Improvements | — | 4.07 Cr | 4.07 Cr | 4.07 Cr | 4.07 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 8.22 Cr | 7.38 Cr | 12.36 Cr | 23.15 Cr |
| Finished Goods | — | 63.35 Cr | 69.63 Cr | 63.35 Cr | 63.05 Cr |
| Taxes Receivable | — | 0.95 Cr | 1.03 Cr | 0.59 Cr | 0.61 Cr |
| Cash Financial | — | 0.07 Cr | 1.33 Cr | 2.20 Cr | 7.25 Cr |
| Other Inventories | — | — | -1000.00 | — | — |
| Non Current Deferred Revenue | — | — | — | — | 5719.00 |
| Other Short Term Investments | — | — | — | — | 5.52 Cr |
| Cash Equivalents | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.