Balance Sheet | Garware Hi-Tech Films Ltd. | R Wadiwala Securities Pvt Ltd

GARWARE HI-TECH FILMS LTD.

NSE : GRWRHITECHBSE : 500655ISIN CODE : INE291A01017Industry : Plastic ProductsHouse : Garware
BSE3678.5012.5 (+0.34 %)
PREV CLOSE (Rs.) 3666.00
OPEN PRICE (Rs.) 3708.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4130
TODAY'S LOW / HIGH (Rs.)3575.90 3822.30
52 WK LOW / HIGH (Rs.)2320.05 5373
NSE3689.6027.9 (+0.76 %)
PREV CLOSE( Rs. ) 3661.70
OPEN PRICE (Rs.) 3553.00
BID PRICE (QTY) 3689.60 (19)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 52227
TODAY'S LOW / HIGH(Rs.) 3553.00 3820.00
52 WK LOW / HIGH (Rs.)2317.35 5378.1

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital232.30232.30232.32232.32232.32
    Equity - Authorised400.00400.00400.00400.00400.00
    Equity - Issued232.30232.30232.32232.32232.32
    Equity Paid Up232.30232.30232.32232.32232.32
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves23485.6020215.7018325.8616876.4615403.22
    Securities Premium59.2059.2059.2159.2159.21
    Capital Reserves7638.907638.907638.947638.947638.94
    Profit & Loss Account Balance13486.4010445.508666.567244.575831.18
    General Reserves691.00691.00690.99690.99690.99
    Other Reserves1610.101381.101270.161242.751182.90
Reserve excluding Revaluation Reserve23485.6020215.7018325.8616876.4615403.22
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds23717.9020448.0018558.1917108.7915635.54
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans101.10137.30847.531301.871118.05
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.001407.871824.471319.29
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured101.10137.30-560.34-522.60-201.24
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities466.50378.90317.19273.4175.11
    Deferred Tax Assets145.00130.30127.75125.80389.56
    Deferred Tax Liability611.50509.20444.94399.21464.66
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions63.5053.8044.1738.8840.31
Total Non-Current Liabilities631.10570.001208.881614.161233.47
Current Liabilities
Trade Payables1477.201599.801035.721099.02864.92
    Sundry Creditors1477.201599.801035.721099.02864.92
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities887.00528.101246.011403.30850.63
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers384.30232.00316.66406.41205.88
    Interest Accrued But Not Due0.000.100.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others51.0061.8070.0962.5256.06
    Other Liabilities451.70234.20859.26934.37588.69
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions106.7091.1094.66106.5499.01
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax15.9014.8030.209.959.82
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions90.8076.3064.4696.5989.19
Total Current Liabilities2470.902219.002376.382608.861814.56
Total Liabilities26819.9023237.0022143.4521331.8018683.57
ASSETS
Gross Block16396.2016176.4016065.2214490.2214109.77
Less: Accumulated Depreciation1974.701675.101392.871083.82817.73
Less: Impairment of Assets0.000.000.000.000.00
Net Block14421.5014501.3014672.3513406.4013292.04
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress383.3023.20103.16958.50108.32
Non Current Investments1134.40873.30764.03744.25675.30
Long Term Investment1134.40873.30764.03744.25675.30
    Quoted1133.60872.50763.23743.44674.49
    Unquoted0.800.800.810.810.81
Long Term Loans & Advances277.8059.6084.71246.92256.03
Other Non Current Assets21.4038.505.950.000.00
Total Non-Current Assets16247.1015496.8015631.0815356.7914333.21
Current Assets Loans & Advances
Currents Investments5297.502754.903162.991996.421584.24
    Quoted5297.502754.903162.991996.421584.24
    Unquoted0.000.000.000.000.00
Inventories3093.602897.501988.532103.331241.14
    Raw Materials1182.701098.10477.52427.22290.02
    Work-in Progress686.90589.80483.28481.09387.03
    Finished Goods303.70187.50310.43614.5286.54
    Packing Materials0.000.000.000.000.00
    Stores  and Spare410.00377.90296.55297.32251.54
    Other Inventory510.30644.20420.75283.19226.01
Sundry Debtors420.00380.70299.50332.61420.20
    Debtors more than Six months2.103.102.102.093.57
    Debtors Others420.00379.70299.49332.61418.72
Cash and Bank1204.801126.70704.531082.15697.90
    Cash in hand0.600.501.001.732.78
    Balances at Bank1204.201126.20703.541080.43695.12
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets73.0047.6043.7447.2233.10
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses50.4041.9028.4130.2126.30
    Other current_assets22.605.7015.3417.016.80
Short Term Loans and Advances442.30447.20313.08413.27365.68
    Advances recoverable in cash or in kind100.70112.0064.3560.0782.72
    Advance income tax and TDS23.9011.500.004.5026.97
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances317.70323.70248.72348.70255.99
Total Current Assets10531.207654.606512.375975.014342.26
Net Current Assets (Including Current Investments)8060.305435.604135.993366.152527.69
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets26819.9023237.0022143.4521331.8018683.57
Contingent Liabilities1082.80777.20918.651035.66771.31
Total Debt152.10199.101571.912018.681527.25
Book Value1021.00880.24798.81736.42673.01
Adjusted Book Value1021.00880.24798.81736.42673.01