Garlon Polyfab Industries Limited (CIN: L17111UP1990PLC012122)

Board Meeting Details

The Board of Directors meeting was held on November 14, 2025, commencing at 5:00 PM and concluding at 6:30 PM. The Board considered and approved the unaudited standalone financial results of the Company for the quarter/half year ended September 30, 2025.

Financial Results Overview (Standalone)

Statement of Assets and Liabilities as of September 30, 2025 (in ₹ Lakh):

Assets:

  • Other Non-current Assets: ₹5.76 (Previous year: ₹5.75)
  • Current Assets: ₹0.57 (Previous year: ₹0.47)
  • Short term loans and advances: ₹0.57 (Previous year: ₹0.47)
  • Total Assets: ₹6.33 (Previous year: ₹6.22)

Equity and Liabilities:

  • Shareholders' Fund: -₹206.39 (Previous year: -₹202.63)
  • Share Capital: ₹461.32 (Previous year: ₹461.32)
  • Reserves and Surplus: -₹667.71 (Previous year: -₹663.95)
  • Non-Current Liabilities: ₹200.96 (Previous year: Not provided/zero)
  • Long term borrowings: ₹200.96
  • Current Liabilities: ₹11.76 (Previous year: ₹7.37)
  • Trade payables: ₹3.96 (Previous year: ₹3.98)
  • Other short term provisions: ₹7.80 (Previous year: Not provided/zero)
  • Total Equity and Liabilities: ₹6.33 (Previous year: ₹6.22)

Cash Flow Statement for Quarter Ended September 30, 2025 (in ₹ Lakh):

  • Net Profit Before Tax & Extra Ordinary Items: -₹1.63 (Previous year: -₹1.13)
  • Adjustments:
  • Provision: ₹0.01 (Previous year: ₹0.60)
  • Round Off: ₹0.00 (Previous year: ₹0.01)
  • Operating Profit Before Working Capital Changes: -₹1.62 (Previous year: -₹0.52)
  • Working Capital Changes:
  • Short Term Borrowings: ₹185.00 (Previous year: ₹0.75)
  • Increase/(Decrease) in Liabilities: ₹0.00 (Previous year: -₹0.11)
  • Increase/(Decrease) in Trade Payables: -₹0.20 (Previous year: ₹0.13)
  • Cash Generated From Operations: ₹1.65 (Previous year: ₹0.77)
  • Cash Flow From Operating Activities: ₹0.03 (Previous year: Not provided)
  • Net Cash Flow In Investing Activities: ₹0.00
  • Net Cash Flow In Financing Activities: ₹0.00
  • Net Increase In Cash and Cash Equivalents: ₹0.03 (Previous year: ₹0.25)
  • Cash and Cash equivalents Opening: ₹0.54 (Previous year: ₹0.22)
  • Cash and cash equivalents Closing: ₹0.57 (Previous year: ₹0.47)

Auditor Review

D.C. Shukla & Co., Chartered Accountants (FRN: 003335C), conducted a limited review of the unaudited financial results pursuant to Regulation 33 of SEBI Listing Regulations. The review, performed by CA Niteesh Chandra Shukla (Partner, Membership No.: 439437), found nothing that causes them to believe that the statement was not prepared in accordance with applicable accounting standards and disclosure requirements.

Additional Notes from Financial Statements

1. The results were reviewed by the Audit Committee and approved by the Board of Directors on November 14, 2025.

2. The statement has been prepared in compliance with the Companies (Indian Accounting Standards) Rules, 2015 (Ind AS).

3. Provision for Income Tax and Deferred Tax, if any, will be made at the end of the year.

4. Figures of the previous period/quarter have been regrouped wherever necessary.