Balance Sheet

  • Company Name :
Fiberweb (India) Ltd Industry : (Textiles)
  • BSE Code:
  • 507910
  • NSE Symbol:
  • FIBERWEB
  • P/E(TTM):
  • 10.42
  • ISIN Demat:
  • INE296C01020
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 5.21
  • Book Value(₹):
  • 61.25
  • Market Cap(₹Cr.):
  • 156.37
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 28.79 28.79 28.79 28.79 28.79
Reserves 132.55 125.28 125.58 129.63 116.69
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 161.34 154.07 154.37 158.42 145.48
Secured Loans 6.87 6.34 0.00 0.00 6.11
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 6.87 6.34 0.00 0.00 6.11
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 168.21 160.41 154.37 158.42 151.59
APPLICATION OF FUNDS :          
Gross Block 205.95 193.96 167.16 176.36 154.09
Less: Accumulated Depreciation 88.96 85.27 82.91 80.72 75.59
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 116.99 108.69 84.25 95.64 78.50
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 10.04 9.71 5.88 12.21
Investments 0.00 0.00 0.20 0.20 0.20
Current Assets, Loans & Advances          
Inventories 22.45 23.85 24.92 22.68 29.92
Sundry Debtors 12.52 8.20 23.78 22.73 19.02
Cash and Bank Balance 3.69 4.92 6.48 6.85 8.38
Loans and Advances 13.39 10.83 8.77 9.32 7.28
Total Current Assets 52.05 47.81 63.95 61.59 64.60
Less : Current Liabilities and Provisions          
Current Liabilities 3.03 8.39 6.40 7.24 4.43
Provisions 0.00 0.00 0.00 0.00 3.37
Total CL & Provisions 3.03 8.39 6.40 7.24 7.80
Net Current Assets 49.02 39.42 57.55 54.35 56.80
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.51 1.57 1.23 0.93 0.35
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 1.51 1.57 1.23 0.93 0.35
Other Assets 0.70 0.70 1.43 1.43 3.54
Total Assets 168.21 160.41 154.37 158.42 151.60
Contingent Liabilities 4.87 4.65 4.65 4.65 4.65