Indian Company Master Data Made Simple
Garnet International Limited
Profile data last updated: 21/12/2024
Garnet International Limited, established in 1995, boasts 30 years of expertise in its field. Its official identification numbers are CIN L74110MH1995PLC093448 and registration 93448. It belongs to the classification of company limited by shares as per MCA records. Garnet International Limited is authorized to hold share capital worth ₹30.00 crore. Garnet International Limited’s paid-up capital stands at ₹19.64 crore.
Its primary business activity involves legal, accounting, book-keeping and auditing activities; tax consultancy; market research and public opinion polling; business and management consultancy. Registered under the jurisdiction of Mumbai. Its registered address is 901, Raheja Chambers, Free Press Journal Marg Nariman Point, Mumbai, Maharashtra, India, 400021. The firm continues to be in active status. Garnet International Limited is registered with the PAN code AABCG8503A. The designated company email address is [email protected]. The leadership team includes Sanjay Ravindra Raut (CFO).
Company Overview
- CIN
- Date of Incorporation
- 09/10/1995
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- 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
- Authorized Capital
- ₹30,00,00,000.00
- Paid up Capital
- ₹19,63,50,000.00
- Activity
- Legal, accounting, book-keeping and auditing activities; tax consultancy; market research and public opinion polling; business and management consultancy
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹15.01L | ₹4.87L | ₹57.63L | ₹1,145.59L | ₹0.00L |
| Accumulated Depreciation | -₹76.20L | -₹76.20L | -₹476.62L | -₹382.36L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹484.26L | ₹663.42L | ₹2,868.21L | ₹2,012.98L | ₹0.00L |
| Tangible Book Value | ₹3,772.30L | ₹2,736.03L | ₹3,031.79L | ₹2,747.37L | ₹0.00L |
| Long Term Debt | ₹300.95L | ₹493.21L | ₹2,160.30L | ₹1,106.39L | ₹0.00L |
| Long Term Provisions | ₹11.77L | ₹4.46L | ₹6.45L | ₹5.27L | ₹0.00L |
| Goodwill | ₹0.00L | ₹0.00L | ₹167.46L | ₹167.46L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹322.84L | ₹501.82L | ₹2,160.30L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹74.27L | ₹74.27L | ₹1,104.44L | ₹837.16L | ₹0.00L |
| Total Assets | ₹4,260.39L | ₹3,401.94L | ₹6,479.29L | ₹5,297.59L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹3,776.13L | ₹2,738.52L | ₹3,611.08L | ₹3,284.61L | ₹0.00L |
| Gross PPE | ₹204.32L | ₹156.65L | ₹2,371.20L | ₹1,464.38L | ₹0.00L |
| Total Capitalization | ₹3,772.30L | ₹2,736.03L | ₹3,199.25L | ₹4,021.22L | ₹0.00L |
| Common Stock | ₹1,963.50L | ₹1,963.50L | ₹1,963.50L | ₹1,963.50L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹167.46L | ₹167.46L | ₹0.00L |
| Total Debt | ₹322.84L | ₹501.82L | ₹2,160.30L | ₹1,106.39L | ₹0.00L |
| Other Equity Interest | ₹884.25L | ₹772.53L | ₹1,235.75L | ₹951.33L | ₹0.00L |
| Other Non Current Liabilities | ₹3.24L | ₹0.41L | ₹51.18L | ₹33.93L | ₹0.00L |
| Capital Stock | ₹1,963.50L | ₹1,963.50L | ₹1,963.50L | ₹1,963.50L | ₹0.00L |
| Additional Paid In Capital | ₹4,546.49L | ₹4,546.49L | ₹4,546.49L | ₹4,546.49L | ₹0.00L |
| Total Non Current Assets | ₹1,005.01L | ₹947.96L | ₹2,652.35L | ₹1,841.18L | ₹0.00L |
| Invested Capital | ₹4,095.14L | ₹3,237.85L | ₹5,359.55L | ₹4,021.22L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹1,956.95L | ₹1,422.42L | ₹697.77L | ₹688.43L | ₹0.00L |
| Net Tangible Assets | ₹3,772.30L | ₹2,736.03L | ₹3,031.79L | ₹2,747.37L | ₹0.00L |
| Prepaid Assets | ₹87.06L | ₹124.70L | ₹349.26L | ₹161.48L | ₹0.00L |
| Cash And Cash Equivalents | ₹8.10L | ₹21.51L | ₹38.51L | ₹12.20L | ₹0.00L |
| Stockholders Equity | ₹3,772.30L | ₹2,736.03L | ₹3,199.25L | ₹2,914.83L | ₹0.00L |
| Other Short Term Investments | ₹1,948.85L | ₹1,400.91L | ₹659.26L | ₹676.23L | ₹0.00L |
| Share Issued | ₹196.35L | ₹196.35L | ₹196.35L | ₹196.35L | ₹0.00L |
| Current Assets | ₹3,255.40L | ₹2,454.00L | ₹3,826.94L | ₹3,456.41L | ₹0.00L |
| Working Capital | ₹2,786.15L | ₹1,795.45L | ₹1,016.36L | ₹2,589.02L | ₹0.00L |
| Net Debt | ₹314.74L | ₹480.31L | ₹2,121.79L | ₹1,094.19L | ₹0.00L |
| Current Debt | ₹322.84L | ₹501.82L | ₹2,160.30L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹196.35L | ₹196.35L | ₹196.35L | ₹196.35L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹300.95L | ₹493.21L | ₹2,160.30L | ₹1,106.39L | ₹0.00L |
| Current Liabilities | ₹469.25L | ₹658.55L | ₹2,810.58L | ₹867.39L | ₹0.00L |
| Net PPE | ₹128.12L | ₹80.45L | ₹1,894.58L | ₹1,082.02L | ₹0.00L |
| Retained Earnings | -₹3,847.50L | -₹3,962.49L | -₹3,363.14L | -₹3,647.37L | ₹0.00L |
| Construction In Progress | ₹127.34L | ₹79.67L | ₹874.31L | ₹234.77L | ₹0.00L |
| Common Stock Equity | ₹3,772.30L | ₹2,736.03L | ₹3,199.25L | ₹2,914.83L | ₹0.00L |
| Other Non Current Assets | ₹31.76L | ₹22.53L | ₹18.36L | ₹14.73L | ₹0.00L |
| Other Properties | ₹1.93L | ₹1.93L | ₹1.93L | ₹1.93L | ₹0.00L |
| Inventory | ₹104.41L | ₹92.32L | ₹900.99L | ₹861.70L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹13.40L | ₹7.16L | ₹26.30L | ₹3.76L | ₹0.00L |
| Financing Cash Flow | ₹692.00L | -₹1,667.09L | ₹936.35L | ₹351.45L | ₹0.00L |
| Free Cash Flow | -₹330.21L | ₹588.52L | -₹969.11L | -₹399.41L | ₹0.00L |
| Investing Cash Flow | -₹422.85L | ₹1,005.73L | -₹847.77L | ₹16.94L | ₹0.00L |
| End Cash Position | ₹8.10L | ₹21.51L | ₹38.50L | ₹12.20L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹0.01L | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.01L |
| Capital Expenditure | -₹47.66L | -₹80.00L | -₹906.83L | -₹34.78L | ₹0.00L |
| Beginning Cash Position | ₹21.51L | ₹14.35L | ₹12.20L | ₹8.44L | ₹0.00L |
| Operating Cash Flow | -₹282.55L | ₹668.52L | -₹62.28L | -₹364.63L | ₹0.00L |
| Issuance Of Capital Stock | ₹884.25L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹2.40L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹152.12L | -₹599.35L | ₹284.23L | -₹172.27L | ₹0.00L |
| EBITDA | ₹155.98L | -₹594.93L | ₹593.11L | ₹27.43L | ₹0.00L |
| Basic EPS | ₹0.00L | -₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Total Expenses | ₹745.37L | ₹1,784.15L | ₹5,434.71L | ₹4,255.79L | ₹0.00L |
| Operating Revenue | ₹728.82L | ₹1,591.97L | ₹5,892.43L | ₹4,169.21L | ₹0.00L |
| Total Unusual Items | ₹0.00L | -₹544.37L | ₹5.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | -₹163.31L | ₹0.73L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | -₹544.37L | ₹5.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹36.12L | ₹58.41L | ₹35.65L | ₹33.34L | ₹0.00L |
| Interest Expense Non Operating | ₹0.64L | ₹0.94L | ₹117.19L | ₹32.80L | ₹0.00L |
| Interest Income | ₹36.12L | ₹58.41L | ₹35.65L | ₹33.34L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹152.12L | -₹599.35L | ₹284.23L | -₹172.27L | ₹0.00L |
| General And Administrative Expense | ₹32.66L | ₹27.74L | ₹52.82L | ₹128.25L | ₹0.00L |
| Reconciled Depreciation | ₹0.00L | ₹0.00L | ₹94.26L | ₹80.92L | ₹0.00L |
| Net Income Continuous Operations | ₹153.46L | -₹598.40L | ₹326.27L | -₹124.92L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹774.29L | ₹1,697.79L | ₹5,054.17L | ₹3,844.58L | ₹0.00L |
| Operating Income | -₹16.55L | -₹192.18L | ₹457.72L | -₹86.58L | ₹0.00L |
| Net Income | ₹152.12L | -₹599.35L | ₹284.23L | -₹172.27L | ₹0.00L |
| Diluted Average Shares | ₹196.35L | ₹196.35L | ₹196.35L | ₹196.35L | ₹0.00L |
| Selling And Marketing Expense | ₹0.88L | ₹0.74L | ₹1.17L | ₹0.98L | ₹0.00L |
| Normalized Income | ₹152.12L | -₹218.29L | ₹279.96L | -₹172.27L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹35.48L | ₹57.47L | -₹81.93L | ₹0.38L | ₹0.00L |
| EBIT | ₹155.98L | -₹594.93L | ₹498.85L | -₹53.49L | ₹0.00L |
| Gross Profit | -₹45.47L | -₹105.82L | ₹838.26L | ₹324.63L | ₹0.00L |
| Cost Of Revenue | ₹774.29L | ₹1,697.79L | ₹5,054.17L | ₹3,844.58L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹152.12L | -₹599.35L | ₹284.23L | -₹172.27L | ₹0.00L |
| Net Interest Income | ₹35.48L | ₹57.47L | -₹81.93L | ₹0.38L | ₹0.00L |
| Normalized EBITDA | ₹155.98L | -₹50.56L | ₹588.11L | ₹27.43L | ₹0.00L |
| Operating Expense | -₹28.92L | ₹86.36L | ₹380.54L | ₹411.21L | ₹0.00L |
| Net Income Common Stockholders | ₹152.12L | -₹599.35L | ₹284.23L | -₹172.27L | ₹0.00L |
| Pretax Income | ₹155.34L | -₹595.87L | ₹381.66L | -₹86.29L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹728.82L | ₹1,591.97L | ₹5,892.43L | ₹4,169.21L | ₹0.00L |
| Selling General And Administration | ₹33.54L | ₹28.48L | ₹53.99L | ₹129.23L | ₹0.00L |
| Other Operating Expenses | ₹24.51L | ₹37.46L | ₹180.04L | ₹107.20L | ₹0.00L |
| Diluted EPS | ₹0.00L | -₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Interest Expense | ₹0.64L | ₹0.94L | ₹117.19L | ₹32.80L | ₹0.00L |
| Basic Average Shares | ₹196.35L | ₹196.35L | ₹196.35L | ₹196.35L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹153.46L | -₹598.40L | ₹326.27L | -₹124.92L | ₹0.00L |
| Tax Provision | ₹1.88L | ₹2.53L | ₹55.38L | ₹38.64L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 04/03/1996 | Suresh Gaggar | 00599561 | Director | View other directorships |
| 24/09/2007 | Ramakant Gaggar | 01019838 | Managing Director | View other directorships |
| 20/04/2015 | Sanjay Ravindra Raut | *****9129B | CFO | |
| 11/01/2019 | Sandhya Lotlikar | 08329535 | Director | View other directorships |
| 29/05/2019 | Vishnu Kanth Bhangadia | 02405217 | Director | View other directorships |
| 12/10/2021 | Navratan Gaggar | 01655621 | Director | View other directorships |
| 11/10/2022 | Shipra Rathi | *****7100Q | Company Secretary | |
| 18/03/2024 | Suresh Kumar Gaur | 10550622 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 10/11/2024 | Form MGT-7-08112024 | - |
| 06/11/2024 | Form AOC-4 NBFC(IND AS)-22102024 | - |
| 23/10/2024 | Form AOC-4 CFS NBFC(Ind AS)-23102024 | - |
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Address
901, Raheja Chambers, Free Press Journal Marg Nariman Point, Mumbai, Maharashtra, India, 400021
Frequently Asked Questions
What is the incorporation date of Garnet International Limited?
The incorporation date of Garnet International Limited is 09/10/1995.
What is the authorized share capital and paid-up capital of Garnet International Limited?
The authorized share capital of Garnet International Limited is ₹30,00,00,000.00. The paid-up capital is ₹19,63,50,000.00.
Who are the current board members & directors of Garnet International Limited?
The current board member of Garnet International Limited are:
- Navratan Gaggar
- Ramakant Gaggar
- Suresh Gaggar
- Vishnu Kanth Bhangadia
- Sandhya Lotlikar
- Suresh Kumar Gaur
What is the registered address of Garnet International Limited?
The registered address of Garnet International Limited is 901, Raheja Chambers, Free Press Journal Marg Nariman Point, Mumbai, Maharashtra, India, 400021.
What is the Corporate Identification Number of Garnet International Limited?
The Corporate Identification Number of Garnet International Limited is L74110MH1995PLC093448.