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The company manufactures a variety of synthetic textiles, readymade garments and textile machinery.
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 , West Bengal. It's authorized share capital is INR 400.00 cr and the total paid-up capital is INR 318.00 cr.
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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.
* INR 349 for 20+ credits purchase
1 credit = one company dashboard
State | Type | Address |
---|
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Sanjay Darolia | 00843229 | 5 years |
Director | Debi Prasad Patra | 00067269 | 5 years |
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
Name | State / Country | Incorporation Year | Paidup Capital |
---|---|---|---|
GAIA INTERNATIONAL FZE | United Arab Emirates | - | - |
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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, Kolkata, KOLKATA, West Bengal, India, 700091 - 700091
The CIN number of GARDEN SILK MILLS PRIVATE LIMITED is U17111WB1979PTC259452.