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Garden Silk Mills Private Limited, is a listed private company incorporated on 23 July, 1979. It is classified as a private limited company and is located in Kolkata, West Bengal. It's authorized share capital is INR 400.00 cr and the total paid-up capital is INR 318.00 cr.
Garden Silk Mills's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has decreased by 167.34% over the previous year. At the same time, it's book networth has decreased by 11.68%.
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** All rupee values in INR crores. Based on March 2024 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
State | Type | Address |
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Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales | 2,865.0 | 2,212.0 | 3,463.1 | 3,449.8 | 2,836.5 |
Operating profit | 58.3 | 226.4 | 164.1 | -110.5 | -24.4 |
Net profit | -207.6 | 118.9 | 62.6 | -198.2 | -116.1 |
Gross margin | 23.0 | 31.5 | 28.2 | 21.6 | 23.5 |
Operating margin | 2.0 | 10.2 | 4.7 | -3.2 | -0.9 |
Net margin | -7.2 | 5.3 | 1.8 | -5.7 | -4.1 |
Networth | -516.4 | 1,493.5 | 1,744.7 | 1,540.8 | 1,446.1 |
Borrowings | 1,926.7 | 737.0 | 579.9 | 780.6 | 1,241.7 |
Assets | 1,641.0 | 2,485.6 | 2,739.6 | 3,033.4 | 3,777.1 |
Debt to equity | -3.7 | 0.5 | 0.3 | 0.5 | 0.9 |
Current ratio | 3.1 | 2.1 | 2.4 | 1.2 | 1.0 |
ROE | - | 8.0 | 3.6 | -12.9 | -8.0 |
Days payable | 24.0 | 44.0 | 51.0 | 82.0 | 165.0 |
WC days | 59.0 | 97.0 | 85.0 | 24.0 | -6.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 42.1 | 150.0 | 150.0 | 318.0 | 318.0 |
Reserves | -558.4 | 1,343.5 | 1,594.7 | 1,222.8 | 1,128.1 |
Borrowings + | 1,926.7 | 737.0 | 579.9 | 780.6 | 1,241.7 |
Long term borrowings | 1,926.7 | 434.2 | 423.6 | 601.8 | 1,107.5 |
Short term borrowings | - | 302.8 | 156.3 | 178.8 | 134.2 |
Trade payables + | 146.9 | 180.6 | 345.5 | 607.1 | 981.0 |
Days payable | 24.0 | 44.0 | 51.0 | 82.0 | 165.0 |
Other liabilities + | 230.6 | 255.2 | 415.1 | 712.0 | 1,089.3 |
Other non-current liabilities | 8.1 | 9.6 | 4.6 | 5.0 | 6.0 |
Other current liabilities | 75.6 | 64.9 | 65.0 | 99.9 | 102.4 |
Total liabilities | 1,641.0 | 2,485.6 | 2,739.6 | 3,033.4 | 3,777.1 |
Fixed Assets + | 916.7 | 1,256.1 | 1,225.9 | 1,651.9 | 2,543.9 |
Tangible assets | 909.4 | 1,234.0 | 1,184.0 | 1,217.2 | 2,333.0 |
CWIP | 7.3 | 4.6 | 24.5 | 417.2 | 155.1 |
Intangible assets | - | 17.5 | 17.5 | 17.5 | 55.9 |
LT loans and advances | - | - | - | - | - |
Other non-current assets | 37.1 | 94.0 | 136.5 | 272.5 | 62.2 |
Current assets + | 687.2 | 1,135.5 | 1,377.2 | 1,109.0 | 1,171.0 |
Inventories | 281.1 | 348.6 | 425.0 | 409.3 | 484.6 |
Trade receivables | 73.6 | 113.4 | 105.8 | 137.8 | 210.8 |
Cash and cash equivalents | 84.1 | 220.7 | 631.5 | 375.3 | 143.2 |
ST loans and advances | 0.1 | - | - | - | - |
Other current assets | 248.2 | 452.8 | 214.8 | 186.6 | 332.4 |
Total assets | 1,641.0 | 2,485.6 | 2,739.6 | 3,033.4 | 3,777.1 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 2,865.0 | 2,212.0 | 3,463.1 | 3,449.8 | 2,836.5 |
Sales growth % | -17.69 | -22.79 | 56.56 | -0.38 | -17.78 |
Expenses + | 3,076.1 | 2,103.5 | 3,416.9 | 3,659.3 | 2,995.1 |
Cost of goods | 2,206.7 | 1,515.2 | 2,487.4 | 2,705.4 | 2,169.9 |
Employee cost | 123.5 | 105.0 | 122.2 | 133.7 | 124.5 |
Other costs | 476.4 | 365.5 | 689.4 | 721.2 | 566.6 |
Operating profit + | 58.3 | 226.4 | 164.1 | -110.5 | -24.4 |
Operating margin % | 2.0 | 10.2 | 4.7 | -3.2 | -0.9 |
Other income | 3.5 | 10.4 | 16.4 | 11.3 | 8.3 |
Interest | 202.1 | 58.4 | 60.3 | 38.5 | 51.6 |
Depreciation | 67.3 | 59.4 | 57.5 | 60.5 | 82.6 |
Exceptional items | - | - | - | - | 34.2 |
Profit before tax | -207.6 | 118.9 | 62.6 | -198.2 | -116.1 |
Tax | - | - | - | - | - |
Profit - disc. ops | - | - | - | - | - |
Net profit | -207.6 | 118.9 | 62.6 | -198.2 | -116.1 |
Net margin % | -7.2 | 5.3 | 1.8 | -5.7 | -4.1 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | -3.7 | 0.5 | 0.3 | 0.5 | 0.9 |
Net Debt/Equity | -3.6 | 0.3 | 0.0 | 0.3 | 0.8 |
Total Debt/Assets | 1.2 | 0.3 | 0.2 | 0.3 | 0.3 |
Total Assets/Equity | -3.2 | 1.7 | 1.6 | 2.0 | 2.6 |
Liquidity + | |||||
Current Ratio | 3.1 | 2.1 | 2.4 | 1.2 | 1.0 |
Quick Ratio | 1.8 | 1.4 | 1.7 | 0.8 | 0.6 |
Interest Coverage | 0.3 | 3.9 | 2.7 | -2.9 | -0.5 |
Performance | |||||
Gross Margin | 23.0 | 31.5 | 28.2 | 21.6 | 23.5 |
Operating Margin | 2.0 | 10.2 | 4.7 | -3.2 | -0.9 |
Net Margin | -7.2 | 5.3 | 1.8 | -5.7 | -4.1 |
Return + | |||||
Return on Equity | - | 8.0 | 3.6 | -12.9 | -8.0 |
Pre-tax ROCE | -0.7 | 9.1 | 5.2 | -9.1 | -4.3 |
Return on Assets | -12.7 | 4.8 | 2.3 | -6.5 | -3.1 |
Pre-tax ROIC | -0.7 | 8.3 | 6.1 | -8.8 | -4.2 |
Efficiency + | |||||
Days Payable | 24.0 | 44.0 | 51.0 | 82.0 | 165.0 |
Days Inventory | 46.0 | 84.0 | 62.0 | 55.0 | 82.0 |
Days Receivable | 9.0 | 19.0 | 11.0 | 15.0 | 27.0 |
Fixed Asset Turnover | 3.1 | 1.8 | 2.8 | 2.1 | 1.1 |
Total Asset Turnover | 1.8 | 0.9 | 1.3 | 1.1 | 0.8 |
Working Capital | |||||
Cash Conversion Cycle | 31.0 | 59.0 | 22.0 | -12.0 | -56.0 |
Working Capital Days | 59.0 | 97.0 | 85.0 | 24.0 | -6.0 |
Union Bank of India
No. of Loans: 2
Total Amount : 1,690.0 cr
Export-Import Bank of India
No. of Loans: 1
Total Amount : 140.0 cr
Bank of India
No. of Loans: 5
Total Amount : 93.4 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Debi Prasad Patra | 00067269 | 4 years |
Director | Sanjay Darolia | 00843229 | 4 years |
Director | Neela Madhab Patnaik | 07950940 | 4 years |
Kmp | Rajeev Kumar | <HIDDEN> | 3 years |
Name | State / Country | Incorporation Year | Paidup Capital |
---|---|---|---|
GAIA INTERNATIONAL FZE | United Arab Emirates | - | - |
The incorporation date of GARDEN SILK MILLS PRIVATE LIMITED is 23 July, 1979
The authorized share capital of GARDEN SILK MILLS PRIVATE LIMITED is INR ₹ 400.0 Cr.
The paid-up capital of GARDEN SILK MILLS PRIVATE LIMITED is INR ₹ 318.0 Cr.
The registered address of GARDEN SILK MILLS PRIVATE LIMITED is BENGAL ECO INTELLIGENT PARK, TOWER-1, BLOCK-EM, PLOT NO-3, SALT LAKE CITY, SECTOR-V,3RD FLOOR, NA KOLKATA Kolkata West Bengal - 700091
The CIN number of GARDEN SILK MILLS PRIVATE LIMITED is U17111WB1979PTC259452.