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

GARWARE TECHNICAL FIBRES LTD.

NSE : GARFIBRESBSE : 509557ISIN CODE : INE276A01018Industry : TextileHouse : Garware
BSE662.10-17.05 (-2.51 %)
PREV CLOSE (Rs.) 679.15
OPEN PRICE (Rs.) 679.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3822
TODAY'S LOW / HIGH (Rs.)655.00 679.20
52 WK LOW / HIGH (Rs.)664.1 985.16
NSE661.35-17.65 (-2.6 %)
PREV CLOSE( Rs. ) 679.00
OPEN PRICE (Rs.) 679.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 661.35 (61)
VOLUME 36736
TODAY'S LOW / HIGH(Rs.) 655.55 683.10
52 WK LOW / HIGH (Rs.)674.2 986.39

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital992.66203.78203.78206.18206.18
    Equity - Authorised1100.00500.00500.00500.00500.00
    Equity - Issued992.66203.78203.78206.18206.18
    Equity Paid Up992.66203.78203.78206.18206.18
    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 Reserves11423.0212134.849960.179499.677904.89
    Securities Premium10.2710.2710.2712.5612.56
    Capital Reserves29.4429.4429.4429.4429.44
    Profit & Loss Account Balance9565.169782.108750.667173.005576.75
    General Reserves1290.652090.851090.852208.672208.67
    Other Reserves527.50222.1878.9576.0277.48
Reserve excluding Revaluation Reserve11423.0212134.849960.179499.677904.89
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds12415.6812338.6210163.969705.858111.07
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 / Liabilities399.49345.66304.67335.10359.04
    Deferred Tax Assets40.8253.4541.9525.790.94
    Deferred Tax Liability440.32399.11346.61360.89359.98
Other Long Term Liabilities90.1974.6146.6630.130.49
Long Term Trade Payables24.6527.1327.1133.3313.50
Long Term Provisions123.7893.0980.6475.42106.53
Total Non-Current Liabilities638.11540.49459.08473.97479.56
Current Liabilities
Trade Payables2630.412270.801938.822104.962499.14
    Sundry Creditors2630.412270.801938.822104.962499.14
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1188.031296.06995.361008.911022.05
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers702.68890.46740.82760.95752.41
    Interest Accrued But Not Due0.000.000.000.000.00
    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 Liabilities485.35405.60254.54247.96269.64
Short Term Borrowings614.191188.051328.64795.731018.14
    Secured ST Loans repayable on Demands614.191188.051328.64795.731018.14
    Working Capital Loans- Sec614.191188.051328.64795.731018.14
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-614.19-1188.05-1328.64-795.73-1018.14
Short Term Provisions79.7575.9645.8561.3758.82
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax8.7514.342.9814.868.72
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions71.0161.6242.8746.5050.11
Total Current Liabilities4512.384830.874308.673970.974598.15
Total Liabilities17566.1717709.9814931.7014150.7913188.78
ASSETS
Gross Block4439.854017.543614.013356.013229.06
Less: Accumulated Depreciation1670.231399.811158.77955.80757.80
Less: Impairment of Assets0.000.000.000.000.00
Net Block2769.622617.732455.242400.222471.26
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments5935.955497.056073.863421.932279.97
Long Term Investment5935.955497.056073.863421.932279.97
    Quoted577.51256.1176.86102.62102.60
    Unquoted5358.445240.945997.003319.312177.37
Long Term Loans & Advances288.46244.58224.26181.35180.64
Other Non Current Assets108.4185.3780.378.955.28
Total Non-Current Assets9102.448444.738833.746012.444937.15
Current Assets Loans & Advances
Currents Investments1094.391395.40100.001785.622389.37
    Quoted0.000.000.000.000.00
    Unquoted1094.391395.40100.001785.622389.37
Inventories2696.212567.392143.722239.341904.18
    Raw Materials618.22652.05645.98586.22623.26
    Work-in Progress462.52429.63361.13383.43349.15
    Finished Goods1055.831059.03780.68900.95637.39
    Packing Materials0.000.000.000.000.00
    Stores  and Spare340.39334.97290.38301.74227.78
    Other Inventory219.2591.7165.5567.0166.60
Sundry Debtors3168.562623.672340.362579.402417.76
    Debtors more than Six months297.20147.86204.77151.57187.70
    Debtors Others2899.942504.932158.872453.262247.84
Cash and Bank506.141737.40458.16404.73573.99
    Cash in hand2.581.661.532.081.70
    Balances at Bank503.571735.74456.63402.65572.29
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets253.12131.39135.4680.0193.55
    Interest accrued on Investments3.122.906.479.7164.30
    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 Expenses37.9627.7520.1418.3916.95
    Other current_assets212.04100.75108.8551.9112.29
Short Term Loans and Advances745.31810.01920.271049.25872.79
    Advances recoverable in cash or in kind205.86133.97131.93104.82115.37
    Advance income tax and TDS8.8048.2134.1510.4932.41
    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 & Advances530.65627.84754.19933.93725.01
Total Current Assets8463.739265.266097.968138.358251.63
Net Current Assets (Including Current Investments)3951.354434.381789.294167.383653.48
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets17566.1717709.9814931.7014150.7913188.78
Contingent Liabilities89.14400.77392.62319.4654.59
Total Debt614.191188.051328.64795.731018.14
Book Value125.08605.48498.77470.74393.39
Adjusted Book Value125.08121.1099.7594.1578.68