Value Investing through Gurus model portfolios. | Equity School | - G - Garnet Construction Ltd

You are here: Home

Balance Sheet of Garnet Construction Ltd

Balance Sheet of Garnet Construction Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	7.90	7.90	5.40	5.40	5.40
Reserves & Surplus	11.78	9.20	1.36	0.55	0.53
Total Shareholders Funds	19.68	17.10	6.76	5.95	5.93
Secured Loans	2.78	0.32	0.04	0.05	0.31
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Total Debt	2.78	0.32	0.04	0.05	0.31
Total Liabilities	22.46	17.42	6.80	6.00	6.24
APPLICATION OF FUNDS:
Gross Block	2.52	2.26	1.73	1.71	1.72
Less: Accum. Depreciation	0.53	0.42	0.34	0.29	0.25
Net Block	1.99	1.84	1.39	1.42	1.47
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Investments	0.01	0.01	0.01	0.01	0.01
Inventories	21.75	5.17	4.26	6.71	6.60
Sundry Debtors	92.65	27.65	5.00	1.55	1.65
Cash and Bank Balance	4.09	2.39	1.27	0.04	0.31
Loans and Advances	2.75	4.68	0.23	0.67	2.20
Current Liabilities	8.02	2.02	2.29	2.90	4.41
Provisions	93.05	22.31	3.09	1.50	1.63
Net Current Assets	20.17	15.56	5.38	4.57	4.72
Miscellaneous Expenses not w/o	0.29	0.01	0.02	0.00	0.04
Total Assets	22.46	17.42	6.80	6.00	6.24
Contingent Liabilities	0.00	0.00	1.36	1.36	1.36

High Dividend, High Value, Fast Growth - Stock Research Based on Strategies of the Pros, including Warren Buffett, Peter Lynch and Ben Graham