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

GARWARE TECHNICAL FIBRES LTD.

NSE : GARFIBRESBSE : 509557ISIN CODE : INE276A01018Industry : TextileHouse : Garware
BSE3201.65-38.55 (-1.19 %)
PREV CLOSE (Rs.) 3240.20
OPEN PRICE (Rs.) 3175.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 335
TODAY'S LOW / HIGH (Rs.)3175.40 3249.85
52 WK LOW / HIGH (Rs.)2987.9 3830.05
NSE3207.90-33.55 (-1.04 %)
PREV CLOSE( Rs. ) 3241.45
OPEN PRICE (Rs.) 3241.00
BID PRICE (QTY) 3207.90 (339)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9931
TODAY'S LOW / HIGH(Rs.) 3185.00 3274.00
52 WK LOW / HIGH (Rs.)2994.05 3846.85

Balance Sheet

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital203.78206.18206.18218.82218.82
    Equity - Authorised500.00500.00500.00500.00500.00
    Equity - Issued203.78206.18206.18218.82218.82
    Equity Paid Up203.78206.18206.18218.82218.82
    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 Reserves9960.179499.677904.897172.466284.81
    Securities Premium10.2712.5612.56770.01770.01
    Capital Reserves29.4429.4429.4419.977.22
    Profit & Loss Account Balance8750.667173.005576.755992.775058.69
    General Reserves1090.852208.672208.67386.98386.98
    Other Reserves78.9576.0277.482.7261.90
Reserve excluding Revaluation Reserve9960.179499.677904.897172.406284.64
Revaluation reserve0.000.000.000.070.17
Shareholder's Funds10163.969705.858111.077391.296503.63
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 / Liabilities304.67335.10359.04324.93388.06
    Deferred Tax Assets41.9525.790.9416.0929.70
    Deferred Tax Liability346.61360.89359.98341.02417.76
Other Long Term Liabilities46.6630.130.490.490.44
Long Term Trade Payables27.1133.3313.5012.289.16
Long Term Provisions80.6475.42106.5382.7648.51
Total Non-Current Liabilities459.08473.97479.56420.45446.17
Current Liabilities
Trade Payables1938.822104.962499.141846.251947.36
    Sundry Creditors1938.822104.962499.141846.251947.36
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities995.361008.911022.05864.30713.69
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers740.82760.95752.41641.43537.20
    Interest Accrued But Not Due0.000.000.000.270.00
    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 Liabilities254.54247.96269.64222.61176.49
Short Term Borrowings1328.64795.731018.141325.371079.73
    Secured ST Loans repayable on Demands1328.64795.731018.141325.371079.73
    Working Capital Loans- Sec1328.64795.731018.141325.371079.73
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1328.64-795.73-1018.14-1325.37-1079.73
Short Term Provisions45.8561.3758.8257.7387.48
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax2.9814.868.721.7351.88
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions42.8746.5050.1156.0035.59
Total Current Liabilities4308.673970.974598.154093.643828.25
Total Liabilities14931.7014150.7913188.7811905.3710778.06
ASSETS
Gross Block3614.013356.013229.063003.912711.71
Less: Accumulated Depreciation1158.77955.80757.80558.95444.82
Less: Impairment of Assets0.000.000.000.000.00
Net Block2455.242400.222471.262444.962266.90
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments6073.863421.932279.972792.742879.87
Long Term Investment6073.863421.932279.972792.742879.87
    Quoted76.86102.62102.6024.3232.01
    Unquoted5997.003319.312177.372768.422847.86
Long Term Loans & Advances224.26181.35180.64177.57202.55
Other Non Current Assets80.378.955.2827.3826.19
Total Non-Current Assets8833.746012.444937.155442.655375.50
Current Assets Loans & Advances
Currents Investments100.001785.622389.37967.22424.70
    Quoted0.000.000.000.000.00
    Unquoted100.001785.622389.37967.22424.70
Inventories2143.722239.341904.181916.571682.09
    Raw Materials645.98586.22623.26544.74525.78
    Work-in Progress361.13383.43349.15465.35341.02
    Finished Goods780.68900.95637.39649.73584.99
    Packing Materials0.000.000.000.000.00
    Stores  and Spare290.38301.74227.78202.47170.32
    Other Inventory65.5567.0166.6054.2959.97
Sundry Debtors2340.362579.402417.762352.532428.97
    Debtors more than Six months204.77151.57187.700.000.00
    Debtors Others2158.872453.262247.842368.832441.69
Cash and Bank458.16404.73573.99336.54122.59
    Cash in hand1.532.081.701.670.67
    Balances at Bank456.63402.65572.29334.87121.92
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets135.4580.0193.5544.21126.38
    Interest accrued on Investments6.479.7164.302.192.14
    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 Expenses20.1418.3916.9534.1015.42
    Other current_assets108.8551.9112.297.93108.83
Short Term Loans and Advances920.271049.25872.79845.65617.82
    Advances recoverable in cash or in kind131.93104.82115.37104.9262.00
    Advance income tax and TDS34.1510.4932.4132.370.00
    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 & Advances754.19933.93725.01708.37555.82
Total Current Assets6097.968138.358251.636462.735402.55
Net Current Assets (Including Current Investments)1789.294167.383653.482369.091574.30
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets14931.7014150.7913188.7811905.3710778.06
Contingent Liabilities392.62319.4654.59324.6814.48
Total Debt1328.64795.731018.141325.371079.73
Book Value498.77470.74393.39337.77297.20
Adjusted Book Value498.77470.74393.39337.77297.20