Balance Sheet

  • Company Name :
Garware Hi Tech Films Ltd Industry : (Packaging)
  • BSE Code:
  • 500655
  • NSE Symbol:
  • GRWRHITECH
  • P/E(TTM):
  • 21.35
  • ISIN Demat:
  • INE291A01017
  • Div & Yield%:
  • 0.41
  • EPS(TTM):
  • 137.85
  • Book Value(₹):
  • 1,054.05
  • Market Cap(₹Cr.):
  • 6,838.80
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 23.23 23.23 23.23 23.23 23.23
Reserves 2,287.80 1,955.37 1,790.17 1,664.66 1,524.21
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 2,311.03 1,978.60 1,813.40 1,687.89 1,547.44
Secured Loans 0.00 0.00 140.79 182.45 131.93
Unsecured Loans 0.00 0.00 0.00 0.00 5.61
Total Debt 0.00 0.00 140.79 182.45 137.54
Other Liabilities 13.31 19.11 13.30 17.06 19.22
Total Liabilities 2,324.34 1,997.71 1,967.49 1,887.40 1,704.20
APPLICATION OF FUNDS :          
Gross Block 1,632.80 1,613.29 1,602.94 1,447.58 1,409.58
Less: Accumulated Depreciation 195.07 164.23 137.36 107.17 80.68
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,437.73 1,449.06 1,465.58 1,340.41 1,328.90
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 39.20 2.41 10.40 95.92 10.98
Investments 644.53 364.16 394.04 275.40 227.29
Current Assets, Loans & Advances          
Inventories 256.61 241.24 156.79 150.15 94.14
Sundry Debtors 142.11 122.51 82.42 132.44 87.54
Cash and Bank Balance 29.34 19.34 30.40 42.99 37.24
Loans and Advances 40.72 48.67 28.84 42.09 39.03
Total Current Assets 468.78 431.76 298.45 367.66 257.95
Less : Current Liabilities and Provisions          
Current Liabilities 228.78 206.34 163.01 172.50 127.59
Provisions 9.08 7.63 6.69 9.66 8.92
Total CL & Provisions 237.86 213.97 169.70 182.16 136.51
Net Current Assets 230.92 217.79 128.76 185.50 121.44
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 3.10 5.30 4.02 5.37 36.42
Deferred Tax Liability 61.06 50.83 44.38 39.90 46.44
Net Deferred Tax -57.96 -45.53 -40.36 -34.53 -10.02
Other Assets 29.92 9.82 9.07 24.69 25.60
Total Assets 2,324.34 1,997.71 1,967.49 1,887.39 1,704.19
Contingent Liabilities 174.14 143.58 2.31 103.57 77.13