Indian Company Master Data Made Simple

Garment Mantra Lifestyle Limited

Since its incorporation on 15 Nov 2011, Garment Mantra Lifestyle Limited has been active for 14 years. It is registered under CIN L18101TZ2011PLC017586 and registration number 17586. This entity is incorporated as company limited by shares. Its authorized capital has been set at ₹52.00 crore. Garment Mantra Lifestyle Limited reports paid-up capital of ₹20.08 crore.

Its core business comprises manufacture of wearing apparel; dressing and dyeing of fur. It operates under Coimbatore’s corporate registry. The official address of incorporation is No.15, Murthy's Plaza Kariagounder Street, Khaderpet, Erode, Tirupur, Tamil Nadu, India, 641601. Garment Mantra Lifestyle Limited remains active and operational. The entity’s LEI (Legal Entity Identifier) number is 984500CIC1D467VBB072. The firm’s registered email for correspondence is [email protected]. The company’s top executive team comprises Aditya Aggarwal (CFO).

Profile data last updated: 16/12/2024

Company Overview

CIN
L18101TZ2011PLC017586
Date of Incorporation
15/11/2011
Company Status
Active
RoC
Coimbatore
Registration Number
017586
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
984500CIC1D467VBB072
Authorized Capital
₹52,00,00,000.00
Paid up Capital
₹20,07,68,100.00
Activity
Manufacture Of Wearing Apparel; Dressing And Dyeing Of FUR
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Total Non Current Liabilities Net Minority Interest₹964.99L₹768.64L₹513.85L₹857.33L₹0.00L
Total Liabilities Net Minority Interest₹4,911.78L₹11,194.49L₹6,466.58L₹6,518.39L₹0.00L
Accumulated Depreciation-₹780.10L-₹738.93L-₹692.23L-₹603.34L₹0.00L
Tangible Book Value₹4,034.80L₹3,643.45L₹3,380.05L₹3,354.58L₹0.00L
Long Term Debt₹1,006.29L₹755.72L₹488.28L₹818.50L₹0.00L
Goodwill₹78.25L₹78.25L₹78.25L₹78.25L₹0.00L
Long Term Provisions₹5.82L₹0.00L₹0.00L₹0.00L₹0.00L
Current Debt And Capital Lease Obligation₹2,229.24L₹7,043.91L₹3,605.20L₹3,545.96L₹0.00L
Total Assets₹9,026.23L₹14,912.46L₹9,969.69L₹10,112.22L₹0.00L
Machinery Furniture Equipment₹597.91L₹700.72L₹705.91L₹635.05L₹0.00L
Total Equity Gross Minority Interest₹4,114.45L₹3,717.97L₹3,503.11L₹3,593.83L₹0.00L
Gross PPE₹1,303.67L₹1,303.75L₹1,308.94L₹1,212.25L₹0.00L
Common Stock₹2,007.68L₹1,003.84L₹1,003.84L₹1,003.84L₹0.00L
Total Capitalization₹5,119.34L₹4,477.42L₹3,946.58L₹4,251.33L₹0.00L
Total Debt₹3,248.39L₹7,799.63L₹4,093.48L₹4,364.46L₹0.00L
Goodwill And Other Intangible Assets₹78.25L₹78.25L₹78.25L₹78.25L₹0.00L
Other Equity Interest₹2,198.48L₹2,717.86L₹2,454.46L₹2,422.60L₹0.00L
Other Non Current Liabilities-₹66.32L-₹0.01L-₹66.23L-₹0.01L₹0.00L
Capital Stock₹2,007.68L₹1,003.84L₹1,003.84L₹1,003.84L₹0.00L
Additional Paid In Capital₹256.16L₹0.00L₹1,260.00L₹1,260.00L₹1,260.00L
Total Non Current Assets₹778.00L₹808.87L₹863.96L₹882.84L₹0.00L
Cash Cash Equivalents And Short Term Investments₹14.73L₹3,579.65L₹33.09L₹265.53L₹0.00L
Invested Capital₹7,310.64L₹11,521.33L₹7,551.78L₹7,797.29L₹0.00L
Net Tangible Assets₹4,034.80L₹3,643.45L₹3,380.05L₹3,354.58L₹0.00L
Cash And Cash Equivalents₹14.56L₹3,579.65L₹33.09L₹265.53L₹0.00L
Prepaid Assets₹281.05L₹575.05L₹142.31L₹155.35L₹0.00L
Stockholders Equity₹4,113.05L₹3,721.70L₹3,458.30L₹3,432.83L₹0.00L
Other Short Term Investments₹0.17L₹0.00L₹0.00L₹0.00L₹0.00L
Share Issued₹2,729.34L₹2,729.34L₹2,729.34L₹2,729.34L₹0.00L
Current Assets₹8,248.23L₹14,103.58L₹9,105.73L₹9,229.36L₹0.00L
Working Capital₹4,301.44L₹3,677.73L₹3,153.00L₹3,568.30L₹0.00L
Net Debt₹3,183.03L₹4,219.98L₹4,060.39L₹4,098.93L₹0.00L
Ordinary Shares Number₹2,729.34L₹2,729.34L₹2,729.34L₹2,729.34L₹0.00L
Current Debt₹2,191.30L₹7,043.91L₹3,605.20L₹3,545.96L₹0.00L
Long Term Debt And Capital Lease Obligation₹1,019.15L₹755.72L₹488.28L₹818.50L₹0.00L
Current Liabilities₹3,946.79L₹10,425.85L₹5,952.73L₹5,661.06L₹0.00L
Net PPE₹523.57L₹564.82L₹616.71L₹608.91L₹0.00L
Retained Earnings₹1,870.58L₹0.00L₹1,282.06L₹1,190.36L₹1,688.26L
Common Stock Equity₹4,113.05L₹3,721.70L₹3,458.30L₹3,432.83L₹0.00L
Inventory₹6,443.48L₹5,873.39L₹4,535.37L₹5,320.60L₹0.00L
Other Properties₹1.29L₹1.29L₹1.29L₹1.29L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Changes In Cash-₹3,565.09L₹3,546.55L-₹232.45L₹126.85L₹0.00L
Financing Cash Flow-₹5,018.36L₹3,289.86L-₹647.99L-₹499.69L₹0.00L
Free Cash Flow₹1,434.15L₹305.23L₹415.54L₹613.70L₹0.00L
Investing Cash Flow-₹45.25L-₹73.82L-₹97.24L-₹123.76L₹0.00L
End Cash Position₹14.56L₹3,579.65L₹33.09L₹265.54L₹0.00L
Capital Expenditure-₹64.37L-₹25.28L-₹97.24L-₹136.60L₹0.00L
Beginning Cash Position₹3,579.65L₹33.09L₹265.54L₹138.67L₹0.00L
Operating Cash Flow₹1,498.52L₹330.51L₹512.78L₹750.30L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/2022
Rent Expense Supplemental₹10.62L₹71.30L₹76.47L₹107.81L
Net Income Discontinuous Operations₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹286.69L₹247.40L₹92.29L₹358.48L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹814.38L₹779.23L₹593.13L₹883.01L
Operating Revenue₹13,241.07L₹16,413.01L₹17,197.43L₹20,386.78L
Total Unusual Items₹4.49L-₹0.41L-₹24.96L-₹3.94L
Total Expenses₹12,570.73L₹15,676.25L₹16,658.82L₹19,586.47L
Tax Effect Of Unusual Items₹1.20L-₹0.11L-₹7.49L-₹0.84L
Total Unusual Items Excluding Goodwill₹4.49L-₹0.41L-₹24.96L-₹3.94L
Interest Income Non Operating₹13.98L₹0.00L₹0.00L₹0.00L
Interest Income₹13.98L₹0.00L₹0.00L₹0.00L
Interest Expense Non Operating₹295.51L₹365.61L₹340.70L₹330.53L
General And Administrative Expense₹138.27L₹124.88L₹293.61L₹278.58L
Net Income From Continuing And Discontinued Operation₹286.69L₹247.40L₹92.29L₹358.48L
Reconciled Depreciation₹127.68L₹78.14L₹89.19L₹96.42L
Net Income Continuous Operations₹286.69L₹247.40L₹92.29L₹358.48L
Reconciled Cost Of Revenue₹11,719.59L₹14,857.04L₹15,387.22L₹18,298.45L
Operating Income₹670.34L₹736.76L₹538.61L₹800.31L
Net Income₹286.69L₹247.40L₹92.29L₹358.48L
Diluted Average Shares₹2,729.33L₹2,729.33L₹2,729.33L₹2,729.33L
Selling And Marketing Expense₹213.72L₹193.75L₹332.38L₹239.39L
Total Other Finance Cost₹11.04L₹50.69L₹36.31L₹31.49L
Normalized Income₹283.40L₹247.70L₹109.76L₹361.58L
Net Non Operating Interest Income Expense-₹292.57L-₹416.30L-₹377.01L-₹362.02L
Gross Profit₹1,521.48L₹1,555.97L₹1,810.21L₹2,088.33L
EBIT₹686.70L₹701.09L₹503.94L₹786.59L
Diluted NIAvailto Com Stockholders₹286.69L₹247.40L₹92.29L₹358.48L
Cost Of Revenue₹11,719.59L₹14,857.04L₹15,387.22L₹18,298.45L
Net Interest Income-₹292.57L-₹416.30L-₹377.01L-₹362.02L
Operating Expense₹851.14L₹819.21L₹1,271.60L₹1,288.02L
Normalized EBITDA₹809.89L₹779.64L₹618.09L₹886.95L
Net Income Common Stockholders₹286.69L₹247.40L₹92.29L₹358.48L
Pretax Income₹391.19L₹335.48L₹163.24L₹456.06L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Selling General And Administration₹351.99L₹318.63L₹625.99L₹517.97L
Total Revenue₹13,241.07L₹16,413.01L₹17,197.43L₹20,386.78L
Other Operating Expenses₹51.83L₹94.66L₹85.24L₹156.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹295.51L₹365.61L₹340.70L₹330.53L
Basic Average Shares₹2,729.33L₹2,729.33L₹2,729.33L₹2,729.33L
Tax Provision₹104.50L₹88.08L₹70.95L₹97.58L
Net Income Including Noncontrolling Interests₹286.69L₹247.40L₹92.29L₹358.48L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
15/11/2011Prem Aggarwal02050297Managing DirectorView other directorships
15/11/2011Shikha Aggarwal Prem03373965Whole-time directorView other directorships
06/03/2015Subramanian Thirumurugan03107366DirectorView other directorships
26/03/2016Kandasamy Lakshmi Priya*****6162MCompany Secretary
28/07/2020Aditya Aggarwal*****0155LCFO
04/04/2022Thangamuthu Muthiah09550682DirectorView other directorships
10/11/2023Deva Kumar09243364DirectorView other directorships

Latest Documents

Category:
DateTitleSize
27/11/2024
Form MGT-7-27112024
-
08/11/2024
Form AOC-4(XBRL)-06112024
-

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Address

No.15, Murthy's Plaza Kariagounder Street, Khaderpet, Erode, Tirupur, Tamil Nadu, India, 641601

FAQ

What is the incorporation date of Garment Mantra Lifestyle Limited?
The incorporation date of Garment Mantra Lifestyle Limited is 15/11/2011.
Who are the current board members & directors of Garment Mantra Lifestyle Limited?

The current board member of Garment Mantra Lifestyle Limited are:

  • Subramanian Thirumurugan
  • Prem Aggarwal
  • Shikha Aggarwal Prem
  • Thangamuthu Muthiah
  • Deva Kumar
What is the registered address of Garment Mantra Lifestyle Limited?
The registered address of Garment Mantra Lifestyle Limited is No.15, Murthy's Plaza Kariagounder Street, Khaderpet, Erode, Tirupur, Tamil Nadu, India, 641601.
What is the Corporate Identification Number of Garment Mantra Lifestyle Limited?
The Corporate Identification Number of Garment Mantra Lifestyle Limited is L18101TZ2011PLC017586.