Garlon Polyfab Industries Limited
Financial Performance Highlights
Income Statement (Amounts in ₹ Lakhs):
- Quarter ended March 31, 2023: Net Loss of ₹0.98
- Year ended March 31, 2023: Net Loss of ₹2.54
- Total Income from Operations: ₹0.36 for quarter, ₹1.44 for year
- Other Income: Nil for quarter, ₹1.10 for year
- Total Expenses: ₹0.98 for quarter, ₹2.54 for year
- Finance Cost: ₹0.62 for quarter, ₹1.10 for year
- Employee Benefits Expense: Nil
- Depreciation and Amortization: Nil
- Tax Expense: Nil for both periods
Balance Sheet Position (as at March 31, 2023, Amounts in ₹ Lakhs):
- Total Assets: ₹6.13 (Previous year: ₹6.06)
- Non-Current Assets: ₹5.76 (unchanged from previous year)
- Current Assets: ₹0.37 (Previous year: ₹0.30)
- Cash and Cash Equivalents: ₹0.37 (Previous year: ₹0.30)
- Shareholders' Fund: Negative ₹197.11 (Previous year: Negative ₹194.57)
- Share Capital: ₹461.32 (unchanged)
- Reserves and Surplus: Negative ₹658.43 (Previous year: Negative ₹655.89)
- Current Liabilities: ₹203.24 (Previous year: ₹200.63)
- Short-term borrowings: ₹193.36 (Previous year: ₹192.46)
- Trade payables: ₹3.85 (Previous year: ₹7.39)
Cash Flow Statement (Amounts in ₹ Hundreds):
- Cash Flow from Operating Activities: ₹826.31 (Previous year: Negative ₹788.02)
- Cash Flow from Investing Activities: ₹0.00 (unchanged)
- Cash Flow from Financing Activities: ₹900.00 (Previous year: ₹700.00)
- Net Increase in Cash: ₹73.69 (Previous year: Negative ₹88.02)
- Cash and Cash Equivalents at end: ₹375.15 (Previous year: ₹301.46)
Additional Information
- Earnings Per Share (EPS): Not quantifiably disclosed
- The results have been prepared in compliance with Indian Accounting Standards (Ind-AS)
- The information is available on the company's website at https://www.garlonpolyfabindustriesltd.com
- The company's registered office is at L.G.F. 15/79 (B), Civil Lines, Kanpur-208001