Balance Sheet | Garware Technical Fibres Ltd. | R Wadiwala Securities Pvt Ltd

GARWARE TECHNICAL FIBRES LTD.

NSE : GARFIBRESBSE : 509557ISIN CODE : INE276A01018Industry : TextileHouse : Garware
BSE3998.1551 (+1.29 %)
PREV CLOSE (Rs.) 3947.15
OPEN PRICE (Rs.) 4011.00
BID PRICE (QTY) 3988.20 (1)
OFFER PRICE (QTY) 3999.50 (3)
VOLUME 442
TODAY'S LOW / HIGH (Rs.)3945.15 4032.10
52 WK LOW / HIGH (Rs.)3028.7 4287.8
NSE3999.9050.9 (+1.29 %)
PREV CLOSE( Rs. ) 3949.00
OPEN PRICE (Rs.) 3950.00
BID PRICE (QTY) 3993.65 (1)
OFFER PRICE (QTY) 3999.90 (1)
VOLUME 6737
TODAY'S LOW / HIGH(Rs.) 3950.00 4043.40
52 WK LOW / HIGH (Rs.)3026.55 4288.8

Balance Sheet

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital203.78203.78206.18206.18218.82
    Equity - Authorised500.00500.00500.00500.00500.00
    Equity - Issued203.78203.78206.18206.18218.82
    Equity Paid Up203.78203.78206.18206.18218.82
    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 Reserves12134.849960.179499.677904.897172.46
    Securities Premium10.2710.2712.5612.56770.01
    Capital Reserves29.4429.4429.4429.4419.97
    Profit & Loss Account Balance9761.218750.667173.005576.755992.77
    General Reserves2090.851090.852208.672208.67386.98
    Other Reserves243.0778.9576.0277.482.72
Reserve excluding Revaluation Reserve12134.849960.179499.677904.897172.40
Revaluation reserve0.000.000.000.000.07
Shareholder's Funds12338.6210163.969705.858111.077391.29
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    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 - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
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 / Liabilities345.66304.67335.10359.04324.93
    Deferred Tax Assets27.6341.9525.790.9416.09
    Deferred Tax Liability373.29346.61360.89359.98341.02
Other Long Term Liabilities74.6146.6630.130.490.49
Long Term Trade Payables27.1327.1133.3313.5012.28
Long Term Provisions93.0980.6475.42106.5382.76
Total Non-Current Liabilities540.49459.08473.97479.56420.45
Current Liabilities
Trade Payables2270.801938.822104.962499.141846.25
    Sundry Creditors2270.801938.822104.962499.141846.25
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1296.06995.361008.911022.05864.30
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers890.46740.82760.95752.41641.43
    Interest Accrued But Not Due0.000.000.000.000.27
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities405.60254.54247.96269.64222.61
Short Term Borrowings1188.051328.64795.731018.141325.37
    Secured ST Loans repayable on Demands1188.051328.64795.731018.141325.37
    Working Capital Loans- Sec1188.051328.64795.731018.141325.37
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1188.05-1328.64-795.73-1018.14-1325.37
Short Term Provisions75.9645.8561.3758.8257.73
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax14.342.9814.868.721.73
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions61.6242.8746.5050.1156.00
Total Current Liabilities4830.874308.673970.974598.154093.64
Total Liabilities17709.9814931.7014150.7913188.7811905.37
ASSETS
Gross Block4017.543614.013356.013229.063003.91
Less: Accumulated Depreciation1399.811158.77955.80757.80558.95
Less: Impairment of Assets0.000.000.000.000.00
Net Block2617.732455.242400.222471.262444.96
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments5497.056073.863421.932279.972792.74
Long Term Investment5497.056073.863421.932279.972792.74
    Quoted256.1176.86102.62102.6024.32
    Unquoted5240.945997.003319.312177.372768.42
Long Term Loans & Advances244.58224.26181.35180.64177.57
Other Non Current Assets85.3780.378.955.2827.38
Total Non-Current Assets8444.738833.746012.444937.155442.65
Current Assets Loans & Advances
Currents Investments1395.40100.001785.622389.37967.22
    Quoted0.000.000.000.000.00
    Unquoted1395.40100.001785.622389.37967.22
Inventories2567.392143.722239.341904.181916.57
    Raw Materials652.05645.98586.22623.26544.74
    Work-in Progress429.63361.13383.43349.15465.35
    Finished Goods1059.03780.68900.95637.39649.73
    Packing Materials0.000.000.000.000.00
    Stores  and Spare334.97290.38301.74227.78202.47
    Other Inventory91.7165.5567.0166.6054.29
Sundry Debtors2623.672340.362579.402417.762352.53
    Debtors more than Six months147.86204.77151.57187.700.00
    Debtors Others2504.932158.872453.262247.842368.83
Cash and Bank1737.40458.16404.73573.99336.54
    Cash in hand1.661.532.081.701.67
    Balances at Bank1735.74456.63402.65572.29334.87
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets131.39135.4680.0193.5544.21
    Interest accrued on Investments2.906.479.7164.302.19
    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 Expenses27.7520.1418.3916.9534.10
    Other current_assets100.75108.8551.9112.297.93
Short Term Loans and Advances810.01920.271049.25872.79845.65
    Advances recoverable in cash or in kind133.97131.93104.82115.37104.92
    Advance income tax and TDS48.2134.1510.4932.4132.37
    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 & Advances627.84754.19933.93725.01708.37
Total Current Assets9265.266097.968138.358251.636462.73
Net Current Assets (Including Current Investments)4434.381789.294167.383653.482369.09
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets17709.9814931.7014150.7913188.7811905.37
Contingent Liabilities400.77392.62319.4654.59324.68
Total Debt1188.051328.64795.731018.141325.37
Book Value605.48498.77470.74393.39337.77
Adjusted Book Value605.48498.77470.74393.39337.77