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
BSE3390.1027 (+0.8 %)
PREV CLOSE (Rs.) 3363.10
OPEN PRICE (Rs.) 3342.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1138
TODAY'S LOW / HIGH (Rs.)3342.65 3411.55
52 WK LOW / HIGH (Rs.)2611.2 4033.4
NSE3380.0036.95 (+1.11 %)
PREV CLOSE( Rs. ) 3343.05
OPEN PRICE (Rs.) 3349.00
BID PRICE (QTY) 3380.00 (3)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4125
TODAY'S LOW / HIGH(Rs.) 3343.05 3403.65
52 WK LOW / HIGH (Rs.)2619.8 4030

Balance Sheet

Select year
ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
EQUITY AND LIABILITIES
Share Capital206.18206.18218.82218.82218.82
    Equity - Authorised500.00500.00500.00500.00500.00
    Equity - Issued206.18206.18218.82218.82218.82
    Equity Paid Up206.18206.18218.82218.82218.82
    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 Reserves9499.677904.897172.466284.815149.05
    Securities Premium12.5612.56770.01770.01770.01
    Capital Reserves29.4429.4419.977.227.22
    Profit & Loss Account Balance7173.005576.755992.775058.693920.41
    General Reserves2208.672208.67386.98386.98386.98
    Other Reserves76.0277.482.7261.9064.42
Reserve excluding Revaluation Reserve9499.677904.897172.406284.645148.78
Revaluation reserve0.000.000.070.170.28
Shareholder's Funds9705.858111.077391.296503.635367.87
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 / Liabilities335.10359.04324.93388.06347.22
    Deferred Tax Assets25.790.9416.0929.7037.86
    Deferred Tax Liability360.89359.98341.02417.76385.08
Other Long Term Liabilities30.130.490.490.440.63
Long Term Trade Payables33.3313.5012.289.160.00
Long Term Provisions75.42106.5382.7648.5142.73
Total Non-Current Liabilities473.97479.56420.45446.17390.57
Current Liabilities
Trade Payables2104.962499.141846.251947.362044.41
    Sundry Creditors2104.962499.141846.251947.362044.41
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1008.911022.05864.30713.69599.30
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers760.95752.41641.43537.20543.06
    Interest Accrued But Not Due0.000.000.270.000.00
    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 Liabilities247.96269.64222.61176.4956.24
Short Term Borrowings795.731018.141325.371079.731383.88
    Secured ST Loans repayable on Demands795.731018.141325.371079.731383.88
    Working Capital Loans- Sec795.731018.141325.371079.731383.88
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-795.73-1018.14-1325.37-1079.73-1383.88
Short Term Provisions61.3758.8257.7387.4861.55
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax14.868.721.7351.8834.29
    Provision for post retirement benefits46.5050.1156.0035.5927.26
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities3970.974598.154093.643828.254089.14
Total Liabilities14150.7913188.7811905.3710778.069847.58
ASSETS
Gross Block3355.153229.063003.912711.712488.84
Less: Accumulated Depreciation954.93757.80558.95444.82276.57
Less: Impairment of Assets0.000.000.000.000.00
Net Block2400.222471.262444.962266.902212.27
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments3421.932279.972792.742879.872441.07
Long Term Investment3421.932279.972792.742879.872441.07
    Quoted102.62102.6024.3232.0122.66
    Unquoted3319.312177.372768.422847.862418.40
Long Term Loans & Advances181.35180.64177.57202.55267.99
Other Non Current Assets8.955.2827.3826.1921.43
Total Non-Current Assets6012.444937.155442.655375.504942.76
Current Assets Loans & Advances
Currents Investments1785.622389.37967.22424.700.32
    Quoted0.000.000.000.000.00
    Unquoted1785.622389.37967.22424.700.32
Inventories2239.341904.181916.571682.091641.80
    Raw Materials586.22623.26544.74525.78529.68
    Work-in Progress383.43349.15465.35341.02333.06
    Finished Goods900.95637.39649.73584.99501.24
    Packing Materials0.000.000.000.000.00
    Stores  and Spare301.74227.78202.47170.32142.85
    Other Inventory67.0166.6054.2959.97134.97
Sundry Debtors2579.402417.762352.532428.972190.60
    Debtors more than Six months151.57187.700.000.000.00
    Debtors Others2453.262247.842368.832441.692201.84
Cash and Bank404.73573.99336.54122.59232.60
    Cash in hand2.081.701.670.677.63
    Balances at Bank402.65572.29334.87121.92224.97
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets80.0193.5544.2117.5524.62
    Interest accrued on Investments9.7164.302.192.141.15
    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 Expenses18.3916.9534.1015.4210.49
    Other current_assets51.9112.297.930.0012.98
Short Term Loans and Advances1049.25872.79845.65726.65814.88
    Advances recoverable in cash or in kind124.23117.43143.14100.66157.27
    Advance income tax and TDS10.4932.4132.370.000.00
    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 & Advances914.53722.94670.15625.99657.61
Total Current Assets8138.358251.636462.735402.554904.82
Net Current Assets (Including Current Investments)4167.383653.482369.091574.30815.68
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets14150.7913188.7811905.3710778.069847.58
Contingent Liabilities321.4454.59324.6814.4823.88
Total Debt795.731018.141325.371079.731383.88
Book Value470.74393.39337.77297.20245.30
Adjusted Book Value470.74393.39337.77297.20245.30