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Garment Mantra Lifestyle Limited
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GARMENT MANTRA LIFESTYLE LIMITED

All Companies ›

Tamil Nadu ›

Manufacturing of Wearing Apparel ›

Active

Updated: 20 Apr 2025

Garment Mantra Lifestyle Limited, is an unlisted public company incorporated on 15 November, 2011. It is classified as a public limited company and is located in , Tamil Nadu. It's authorized share capital is INR 52.00 cr and the total paid-up capital is INR 10.04 cr.

Garment Mantra Lifestyle Limited's operating revenue range is INR 100 cr - 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has decreased by 17.82% over the previous year. At the same time, it's book networth has increased by 4.36%.

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Industry and products

Manufacture of wearing apparel, dressing and dyeing of fur

boys & girls wear., ladies, Kids, men

Company size

Auth Capital

₹ 52.0 Cr

Paidup Capital

₹ 10.0 Cr

Revenue

₹ 100-150 cr

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Total Revenue

-1.81%

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EBITDA

41.35%

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Net Profit

226.0%

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Networth

7.04%

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Borrowings

82.53%

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Assets

39.49%

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Gross Margin

-0.31

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Operating Margin

1.24

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Net Profit Margin

0.95

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Return on Equity

2.49

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ROCE

3.53

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Debt to Equity

0.44

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Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (7)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Managing Director	Prem Aggarwal Shareholder	02050297	14 years
Director	Subramanian Thirumurugan	03107366	10 years
Whole-time Director	Shikha Aggarwal Prem Shareholder	03373965	14 years
CFO	Aditya Aggarwal Shareholder	<HIDDEN>	5 years
Director	. Deva Kumar	09243364	2 years
Director	Thangamuthu Muthiah	09550682	3 years
CS	Kandasamy Lakshmi Priya	<HIDDEN>	9 years

Financial Highlights

Financials upto March 2024 available in Tofler Pro

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Balance Sheet

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Consolidated

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	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	2.7	10.0	10.0	10.0	10.0
Reserves	22.6	22.0	25.9	25.0	27.1
Borrowings +	34.9	38.7	43.6	40.9	78.0
Long term borrowings	8.2	9.6	8.2	4.9	7.6
Short term borrowings	26.7	29.0	35.5	36.1	70.4
Trade payables +	29.5	20.3	18.9	17.4	27.9
Days payable	87.0	56.0	39.0	41.0	69.0
Other liabilities +	32.2	24.9	21.5	23.7	33.9
Other non-current liabilities	0.3	0.4	0.4	0.3	0.1
Other current liabilities	2.4	4.2	2.2	6.1	5.9
Total liabilities	92.4	95.6	101.1	99.7	149.1
Fixed Assets +	6.0	6.5	6.9	6.9	6.4
Tangible assets	6.0	5.7	6.0	6.1	5.6
CWIP	-	-	-	-	-
Intangible assets	-	0.8	0.8	0.8	0.8
LT loans and advances	1.2	1.3	0.8	0.7	0.8
Other non-current assets	0.7	0.7	1.2	1.0	0.9
Current assets +	84.5	87.1	92.3	91.1	141.0
Inventories	55.9	49.5	53.2	45.4	58.7
Trade receivables	23.9	33.0	31.8	43.5	40.5
Cash and cash equivalents	0.8	1.4	2.7	0.3	35.8
ST loans and advances	-	-	-	-	5.1
Other current assets	3.9	3.2	4.6	1.9	0.8
Total assets	92.4	95.6	101.1	99.7	149.1

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	2.91	10.5	9.93	10.07	6.73
Reserves	24.44	23.04	25.61	25.07	18.2
Borrowings +	37.79	40.43	43.16	41.06	52.3
Long term borrowings	8.89	10.05	8.09	4.9	5.07
Short term borrowings	28.9	30.39	35.07	36.16	47.24
Trade payables	31.92	21.23	18.71	17.45	18.7
Other liabilities +	34.86	26.03	21.3	23.8	22.77
Other non-current liabilities	0.3	0.45	0.38	0.26	0.09
Other current liabilities	2.64	4.36	2.21	6.09	3.98
Total liabilities
Fixed Assets +	6.51	6.78	6.8	6.97	4.31
Tangible assets	6.46	5.91	5.97	6.15	3.79
CWIP	0.0	0.0	0.0	0.0	0.0
Intangible assets	0.05	0.87	0.82	0.82	0.52
LT loans and advances	1.27	1.37	0.79	0.71	0.5
Other non-current assets	0.74	0.77	1.15	0.99	0.61
Current assets +	91.48	91.08	91.27	91.33	94.58
Inventories	60.57	51.8	52.62	45.49	39.39
Trade receivables	25.84	34.48	31.48	43.63	27.18
Cash and cash equivalents	0.87	1.45	2.63	0.33	24.0
ST loans and advances	0.0	0.0	0.0	0.0	3.43
Other current assets	4.2	3.35	4.54	1.88	0.57
Total assets

Total assets

Charges on assets

Bank wise

Charges

Union Bank of India

No. of Loans: 2

Total Amount : 39.9 cr

Charge Holder	Amount	Date of creation/modification
Union Bank of India	17.1 cr	21 Mar, 2024
Union Bank of India	22.8 cr	20 Mar, 2024

Charges

Union Bank of India

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
NATURE AND NURTURE AGRO HOMES PRIVATE LIMITED	Active	1.1 Cr	1	Tamil Nadu
JANNAT FABRICS AND APPARELS PRIVATE LIMITED	Active	2.5 Cr	3	Tamil Nadu
SWAAD MANTRA HOTELS AND RESTAURANTS PRIVATE LIMITED	Active	1.0 L	1	Tamil Nadu
TWENTY TWENTY TRADING LLP	Active	1.0 L	1	Tamil Nadu
AATHMIKA HOSPITALITY PRIVATE LIMITED	Active	17.5 L	1	Tamil Nadu
SCULPT SOFT SOLUTIONS INDIA PRIVATE LIMITED	Strike Off	1.0 L	1	Tamil Nadu
THATSALL CONSULTANCY SERVICES PRIVATE LIMITED	Active	10,000.0	1	Tamil Nadu

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
JANNAT FABRICS AND APPARELS PRIVATE LIMITED	Tamil Nadu	2013	₹ 2.5 Cr
TWENTY TWENTY TRADING LLP	India	-	-
Twenty Twenty Trading LLP	India	-	-

Tofler Score

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Risk

Severe Risk

No risks identified

Moderate Risk

No risks identified

Low Risk

No risks identified

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Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

CIN

L18101TZ2011PLC017586

PAN

AACCJ7046E

Incorporation

2011, 13.6 years

Company Email

accounts@junctionfabrics.in

Paid up Capital

₹ 10.0 Cr

Authorised Capital

₹ 52.0 Cr

AGM

Sep 2023

Type

Public

Non-government Company

FAQ - GARMENT MANTRA LIFESTYLE LIMITED

What is the incorporation date of GARMENT MANTRA LIFESTYLE LIMITED?

The incorporation date of GARMENT MANTRA LIFESTYLE LIMITED is 15 November, 2011

What is the authorized share capital of GARMENT MANTRA LIFESTYLE LIMITED?

The authorized share capital of GARMENT MANTRA LIFESTYLE LIMITED is INR ₹ 52.0 Cr.

What is the paid-up capital of GARMENT MANTRA LIFESTYLE LIMITED?

The paid-up capital of GARMENT MANTRA LIFESTYLE LIMITED is INR ₹ 10.0 Cr.

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 NA TIRUPUR Erode Tamil Nadu - 641601

What is the CIN number of GARMENT MANTRA LIFESTYLE LIMITED?

The CIN number of GARMENT MANTRA LIFESTYLE LIMITED is L18101TZ2011PLC017586.

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