Balance Sheet | Garware Technical Fibres Ltd. | R Wadiwala Securities Pvt Ltd
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GARWARE TECHNICAL FIBRES LTD.

NSE : GARFIBRESBSE : 509557ISIN CODE : INE276A01018Industry : Textile House : Garware
BSE1887.0532.45 (+1.75 %)
PREV CLOSE (Rs.) 1854.60
OPEN PRICE (Rs.) 1899.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 857
TODAY'S LOW / HIGH (Rs.)1866.00 1934.90
52 WK LOW / HIGH (Rs.)872.5 2249.95
NSE1884.1526.7 (+1.44 %)
PREV CLOSE( Rs. ) 1857.45
OPEN PRICE (Rs.) 1875.00
BID PRICE (QTY) 1884.15 (154)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10183
TODAY'S LOW / HIGH(Rs.) 1850.00 1906.45
52 WK LOW / HIGH (Rs.)885 2250

Balance Sheet

Select year
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital218.82218.82218.82218.82218.82
    Equity - Authorised500.00500.00500.00500.00500.00
    Equity - Issued218.82218.82218.82218.82218.82
    Equity Paid Up218.82218.82218.82218.82218.82
    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 Reserves7172.466284.815149.054244.523435.73
    Securities Premium770.01770.01770.01770.01770.01
    Capital Reserves19.977.227.227.227.22
    Profit & Loss Account Balance5992.775058.693920.413000.372264.89
    General Reserves386.98386.98386.98386.98386.98
    Other Reserves2.7261.9064.4279.936.62
Reserve excluding Revaluation Reserve7172.406284.645148.784244.143435.24
Revaluation reserve0.070.170.280.380.49
Shareholder's Funds7391.296503.635367.874463.343654.55
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 - Banks0.000.000.000.0043.38
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.00-43.38
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 / Liabilities324.93388.06347.22301.41283.00
    Deferred Tax Assets16.0929.7037.8633.2218.19
    Deferred Tax Liability341.02417.76385.08334.63301.19
Other Long Term Liabilities0.490.440.630.0062.33
Long Term Trade Payables12.289.160.0034.540.00
Long Term Provisions82.7648.5142.7335.5027.25
Total Non-Current Liabilities420.45446.17390.57371.45372.58
Current Liabilities
Trade Payables1846.251947.362044.411982.711609.08
    Sundry Creditors1846.251947.362044.411982.711609.08
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities864.30713.69599.30667.90970.56
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers641.43537.20543.06543.7485.29
    Interest Accrued But Not Due0.270.000.000.470.69
    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 Liabilities222.61176.4956.24123.70884.58
Short Term Borrowings1325.371079.731383.88860.87406.88
    Secured ST Loans repayable on Demands1325.371079.731383.88689.60249.74
    Working Capital Loans- Sec1325.371079.731383.88689.60249.74
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1325.37-1079.73-1383.88-518.32-92.60
Short Term Provisions57.7387.4861.5569.791206.46
    Proposed Equity Dividend0.000.000.000.0072.21
    Provision for Corporate Dividend Tax0.000.000.000.0014.70
    Provision for Tax1.7351.8834.2917.04716.36
    Provision for post retirement benefits56.0035.5927.2652.7529.40
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.00373.79
Total Current Liabilities4093.643828.254089.143581.274192.98
Total Liabilities11905.3710778.069847.588416.068220.11
ASSETS
Gross Block3003.912711.712488.842162.934186.72
Less: Accumulated Depreciation558.95444.82276.57132.622194.28
Less: Impairment of Assets0.000.000.000.000.00
Net Block2444.962266.902212.272030.311992.44
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.003.062.02
Non Current Investments2792.742879.872441.071106.3691.75
Long Term Investment2792.742879.872441.071106.3691.75
    Quoted24.3232.0122.6618.5032.46
    Unquoted2768.422847.862418.401087.8590.79
Long Term Loans & Advances177.57202.55267.99257.73118.82
Other Non Current Assets27.3826.1921.434.3462.81
Total Non-Current Assets5442.655375.504942.763401.792267.83
Current Assets Loans & Advances
Currents Investments967.22424.700.320.320.00
    Quoted0.000.000.000.000.00
    Unquoted967.22424.700.320.320.00
Inventories1916.571682.091641.801409.591254.63
    Raw Materials544.74525.78529.68415.62365.70
    Work-in Progress465.35341.02333.06298.83209.90
    Finished Goods649.73584.99501.24460.47478.57
    Packing Materials0.000.000.000.000.00
    Stores  and Spare202.47170.32142.85141.32129.49
    Other Inventory54.2959.97134.9793.3670.97
Sundry Debtors2352.532428.972190.601977.692123.96
    Debtors more than Six months0.000.000.000.00282.49
    Debtors Others2368.832441.692201.841985.161847.09
Cash and Bank336.54122.59232.601150.73809.40
    Cash in hand1.670.677.636.101.29
    Balances at Bank334.87121.92224.971144.64808.12
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets44.1617.5524.6289.760.00
    Interest accrued on Investments2.192.141.1527.000.00
    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 Expenses34.1015.4210.4926.600.00
    Other current_assets7.870.0012.9836.160.00
Short Term Loans and Advances845.71726.65814.88386.181764.29
    Advances recoverable in cash or in kind143.14100.66157.27234.201067.85
    Advance income tax and TDS32.370.000.000.00692.51
    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 & Advances670.20625.99657.61151.983.93
Total Current Assets6462.735402.554904.825014.275952.28
Net Current Assets (Including Current Investments)2369.091574.30815.681433.001759.30
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets11905.3710778.069847.588416.068220.11
Contingent Liabilities3.0814.4823.8827.73193.75
Total Debt1325.371079.731383.88860.87450.26
Book Value337.77297.20245.30203.95166.99
Adjusted Book Value337.77297.20245.30203.95166.99