Balance Sheet

  • Company Name :
Garware Technical Fibres Ltd Industry : (Textiles)
  • BSE Code:
  • 509557
  • NSE Symbol:
  • GARFIBRES
  • P/E(TTM):
  • 28.62
  • ISIN Demat:
  • INE276A01018
  • Div & Yield%:
  • 0.16
  • EPS(TTM):
  • 22.34
  • Book Value(₹):
  • 133.71
  • Market Cap(₹Cr.):
  • 6,347.55
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 99.27 20.38 20.38 20.62 20.62
Reserves 1,120.95 1,211.18 1,005.83 975.62 820.74
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 1,220.22 1,231.56 1,026.21 996.24 841.36
Secured Loans 61.42 118.56 132.86 79.57 96.92
Unsecured Loans 3.29 3.89 0.69 0.00 0.00
Total Debt 64.71 122.45 133.55 79.57 96.92
Other Liabilities 21.42 16.05 14.84 13.89 12.05
Total Liabilities 1,306.35 1,370.06 1,174.60 1,089.70 950.33
APPLICATION OF FUNDS :          
Gross Block 443.03 400.83 360.98 335.36 322.67
Less: Accumulated Depreciation 166.73 139.78 115.78 95.54 75.77
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 276.30 261.05 245.20 239.82 246.90
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 751.33 737.53 665.68 567.87 514.10
Current Assets, Loans & Advances          
Inventories 243.88 235.33 188.14 193.25 177.08
Sundry Debtors 300.09 254.47 220.27 259.97 215.88
Cash and Bank Balance 8.34 145.89 38.76 38.72 54.65
Loans and Advances 98.02 89.49 103.95 111.71 95.76
Total Current Assets 650.32 725.18 551.13 603.66 543.37
Less : Current Liabilities and Provisions          
Current Liabilities 364.65 345.98 283.10 302.16 331.70
Provisions 7.10 6.15 4.29 4.65 5.01
Total CL & Provisions 371.75 352.13 287.39 306.81 336.71
Net Current Assets 278.57 373.05 263.74 296.84 206.65
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 4.19 0.52 0.09
Deferred Tax Liability 39.95 34.57 34.66 34.01 36.00
Net Deferred Tax -39.95 -34.57 -30.47 -33.49 -35.91
Other Assets 40.09 32.99 30.46 18.66 18.59
Total Assets 1,306.34 1,370.05 1,174.61 1,089.70 950.32
Contingent Liabilities 9.02 40.08 39.26 31.95 5.46