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

NSE : GARFIBRESBSE : 509557ISIN CODE : INE276A01018Industry : TextileHouse : Garware
BSE3440.1554.5 (+1.61 %)
PREV CLOSE (Rs.) 3385.65
OPEN PRICE (Rs.) 3377.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 706
TODAY'S LOW / HIGH (Rs.)3310.00 3464.65
52 WK LOW / HIGH (Rs.)1736.95 3640.5
NSE3443.9057.7 (+1.7 %)
PREV CLOSE( Rs. ) 3386.20
OPEN PRICE (Rs.) 3386.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 20255
TODAY'S LOW / HIGH(Rs.) 3306.00 3464.00
52 WK LOW / HIGH (Rs.)1780 3644.7

Balance Sheet

Select year
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital206.18218.82218.82218.82218.82
    Equity - Authorised500.00500.00500.00500.00500.00
    Equity - Issued206.18218.82218.82218.82218.82
    Equity Paid Up206.18218.82218.82218.82218.82
    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 Reserves7904.897172.466284.815149.054244.52
    Securities Premium12.56770.01770.01770.01770.01
    Capital Reserves29.4419.977.227.227.22
    Profit & Loss Account Balance5576.755992.775058.693920.413000.37
    General Reserves2208.67386.98386.98386.98386.98
    Other Reserves77.482.7261.9064.4279.93
Reserve excluding Revaluation Reserve7904.897172.406284.645148.784244.14
Revaluation reserve0.000.070.170.280.38
Shareholder's Funds8111.077391.296503.635367.874463.34
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 / Liabilities359.04324.93388.06347.22301.41
    Deferred Tax Assets0.9416.0929.7037.8633.22
    Deferred Tax Liability359.98341.02417.76385.08334.63
Other Long Term Liabilities0.490.490.440.630.00
Long Term Trade Payables13.5012.289.160.0034.54
Long Term Provisions106.5382.7648.5142.7335.50
Total Non-Current Liabilities479.56420.45446.17390.57371.45
Current Liabilities
Trade Payables2499.141846.251947.362044.411982.71
    Sundry Creditors2499.141846.251947.362044.411982.71
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1022.05864.30713.69599.30667.90
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers752.41641.43537.20543.06543.74
    Interest Accrued But Not Due0.000.270.000.000.47
    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 Liabilities269.64222.61176.4956.24123.70
Short Term Borrowings1018.141325.371079.731383.88860.87
    Secured ST Loans repayable on Demands1018.141325.371079.731383.88689.60
    Working Capital Loans- Sec1018.141325.371079.731383.88689.60
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1018.14-1325.37-1079.73-1383.88-518.32
Short Term Provisions58.8257.7387.4861.5569.79
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax8.721.7351.8834.2917.04
    Provision for post retirement benefits50.1156.0035.5927.2652.75
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities4598.154093.643828.254089.143581.27
Total Liabilities13188.7811905.3710778.069847.588416.06
ASSETS
Gross Block3229.063003.912711.712488.842162.93
Less: Accumulated Depreciation757.80558.95444.82276.57132.62
Less: Impairment of Assets0.000.000.000.000.00
Net Block2471.262444.962266.902212.272030.31
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.003.06
Non Current Investments2279.972792.742879.872441.071106.36
Long Term Investment2279.972792.742879.872441.071106.36
    Quoted102.6024.3232.0122.6618.50
    Unquoted2177.372768.422847.862418.401087.85
Long Term Loans & Advances180.64177.57202.55267.99257.73
Other Non Current Assets5.2827.3826.1921.434.34
Total Non-Current Assets4937.155442.655375.504942.763401.79
Current Assets Loans & Advances
Currents Investments2389.37967.22424.700.320.32
    Quoted0.000.000.000.000.00
    Unquoted2389.37967.22424.700.320.32
Inventories1904.181916.571682.091641.801409.59
    Raw Materials623.26544.74525.78529.68415.62
    Work-in Progress349.15465.35341.02333.06298.83
    Finished Goods637.39649.73584.99501.24460.47
    Packing Materials0.000.000.000.000.00
    Stores  and Spare227.78202.47170.32142.85141.32
    Other Inventory66.6054.2959.97134.9793.36
Sundry Debtors2417.762352.532428.972190.601977.69
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others2435.532368.832441.692201.841985.16
Cash and Bank573.99336.54122.59232.601150.73
    Cash in hand1.701.670.677.636.10
    Balances at Bank572.29334.87121.92224.971144.64
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets93.5544.2117.5524.6289.76
    Interest accrued on Investments64.302.192.141.1527.00
    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 Expenses16.9534.1015.4210.4926.60
    Other current_assets12.297.930.0012.9836.16
Short Term Loans and Advances872.79845.65726.65814.88386.18
    Advances recoverable in cash or in kind117.43143.14100.66157.27234.20
    Advance income tax and TDS32.4132.370.000.000.00
    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 & Advances722.94670.15625.99657.61151.98
Total Current Assets8251.636462.735402.554904.825014.27
Net Current Assets (Including Current Investments)3653.482369.091574.30815.681433.00
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets13188.7811905.3710778.069847.588416.06
Contingent Liabilities5.61324.6814.4823.8827.73
Total Debt1018.141325.371079.731383.88860.87
Book Value393.39337.77297.20245.30203.95
Adjusted Book Value393.39337.77297.20245.30203.95