Balance Sheet

  • Company Name :
Garware Technical Fibres Ltd Industry : (Textiles)
  • BSE Code:
  • 509557
  • NSE Symbol:
  • GARFIBRES
  • P/E(TTM):
  • 36.73
  • ISIN Demat:
  • INE276A01018
  • Div & Yield%:
  • 0.07
  • EPS(TTM):
  • 22.69
  • Book Value(₹):
  • 113.70
  • Market Cap(₹Cr.):
  • 8,272.82
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 20.38 20.38 20.62 20.62 21.88
Reserves 1,211.18 1,005.83 975.62 820.74 751.05
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 1,231.56 1,026.21 996.24 841.36 772.93
Secured Loans 118.56 132.86 79.57 96.92 100.38
Unsecured Loans 3.89 0.69 0.00 0.00 0.00
Total Debt 122.45 133.55 79.57 96.92 100.38
Other Liabilities 16.05 14.84 13.89 12.05 9.55
Total Liabilities 1,370.06 1,174.60 1,089.70 950.33 882.86
APPLICATION OF FUNDS :          
Gross Block 400.83 360.98 335.36 322.67 300.39
Less: Accumulated Depreciation 139.78 115.78 95.54 75.77 55.89
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 261.05 245.20 239.82 246.90 244.50
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 737.53 665.68 567.87 514.10 422.51
Current Assets, Loans & Advances          
Inventories 235.33 188.14 193.25 177.08 186.92
Sundry Debtors 254.47 220.27 259.97 215.88 214.82
Cash and Bank Balance 145.89 38.76 38.72 54.65 26.55
Loans and Advances 89.49 103.95 111.71 95.76 88.23
Total Current Assets 725.18 551.13 603.66 543.37 516.53
Less : Current Liabilities and Provisions          
Current Liabilities 345.98 283.10 302.16 331.70 282.75
Provisions 6.15 4.29 4.65 5.01 5.60
Total CL & Provisions 352.14 287.39 306.81 336.71 288.35
Net Current Assets 373.05 263.74 296.84 206.65 228.18
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 3.85 4.19 0.52 0.09 1.61
Deferred Tax Liability 38.42 34.66 34.01 36.00 34.10
Net Deferred Tax -34.57 -30.47 -33.49 -35.91 -32.49
Other Assets 32.99 30.46 18.66 18.59 20.16
Total Assets 1,370.05 1,174.61 1,089.70 950.32 882.86
Contingent Liabilities 40.08 39.26 31.95 5.46 32.47