Key Dates and Approvals

  • Board meeting held on May 29, 2024 (4:00 PM to 5:00 PM)
  • Audit Committee reviewed results on May 29, 2024
  • Results approved by Board of Directors on May 29, 2024
  • Auditor's report dated May 29, 2024

Financial Results Overview

Quarterly Performance (Q4 FY24)

  • Net loss: ₹0.78 lakh
  • Total comprehensive income: ₹0.78 lakh loss
  • Earnings per share (basic and diluted): Negative ₹0.0017

Annual Performance (FY24)

  • Net loss: ₹4.39 lakh
  • Total comprehensive income: ₹4.39 lakh loss
  • Earnings per share (basic and diluted): Negative ₹0.0017

Balance Sheet Position (as at March 31, 2024)

Assets

  • Total assets: ₹5.98 lakh (Previous year: ₹6.13 lakh)
  • Non-current assets: ₹5.76 lakh (Long term loans and advances)
  • Current assets: ₹0.22 lakh (Cash and cash equivalents)

Equity and Liabilities

  • Shareholders' funds: Negative ₹201.51 lakh (Previous year: Negative ₹197.11 lakh)
  • Share capital: ₹461.32 lakh (unchanged)
  • Reserves and surplus: Negative ₹662.83 lakh (Previous year: Negative ₹658.43 lakh)
  • Current liabilities: ₹207.49 lakh (Previous year: ₹203.24 lakh)
  • Short term borrowings: ₹196.76 lakh (Previous year: ₹193.36 lakh)
  • Trade payables: ₹3.85 lakh (unchanged)
  • Other current liabilities: ₹0.11 lakh
  • Short term provisions: ₹6.77 lakh (Previous year: ₹6.03 lakh)

Cash Flow Statement (FY24)

  • Cash flow from operating activities: Negative ₹3,656.84
  • Cash flow from investing activities: ₹0.00
  • Cash flow from financing activities: ₹3,395.00 (proceeds from borrowings net)
  • Net decrease in cash: ₹261.84
  • Opening cash balance: ₹375.15
  • Closing cash balance: ₹113.31

Additional Information

  • Paid-up equity share capital: ₹461.32 lakh (Face value ₹10 per share)
  • Previous period figures have been restated as per Ind AS
  • Results available on company website: https://www.garlonpolyfabindustriesltd.com/