Financial Results (Quarter Ended September 30, 2021)
Total Income from Operations: ₹0.36 lakh
Total Expenses: ₹0.84 lakh
Cost of materials consumed: ₹0.12 lakh
Purchase of stock-in-trade: ₹0.43 lakh
Employee benefits expense: ₹0.01 lakh
Depreciation and amortization expense: ₹0.37 lakh
Finance Cost: ₹0.02 lakh
Other expenses: ₹0.38 lakh
Net Profit/(Loss) before tax: ₹(0.48) lakh
Tax Expense: ₹0.00
Net Profit/(Loss) for the period: ₹(0.48) lakh
Earnings Per Share (EPS): Basic and Diluted: ₹(0.00)
Balance Sheet Highlights (As of September 30, 2021)
Total Assets: ₹6.13 lakh
Non-Current Assets: ₹5.76 lakh (Long term loans and advances: ₹5.76 lakh)
Current Assets: ₹0.37 lakh (Cash and Cash equivalents: ₹0.37 lakh)
Equity and Liabilities: ₹6.13 lakh
Shareholders' Fund: ₹(193.13) lakh
Share Capital: ₹461.32 lakh
Reserves and Surplus: ₹(654.45) lakh
Current Liabilities: ₹199.26 lakh
Short term borrowings: ₹192.16 lakh
Trade payables: ₹6.67 lakh
Other short term provisions: ₹0.43 lakh
Additional Information
The financial results have been prepared in compliance with Indian Accounting Standards (Ind AS).
The company adopted Ind AS from the financial year commencing April 1, 2017.
The statutory auditors conducted a limited review of the financial results for the quarter ended September 30, 2021, and issued a report dated November 15, 2021.
The auditors noted that they were not engaged to review comparative figures, including reconciliation to Total Comprehensive Income for the quarter ended September 2021, which were furnished by management.
Previous period/year figures have been regrouped/reclassified for comparability.
The results are available on the company's website: https://www.garlonpolyfabindustriesltd.com/
