January, 25 2025 Saturday 04:30 Hrs
  • SENSEX :   76,190.46

  • Top commodity trading and broking companies in India-329.92( -0.43%) 24-Jan-2025
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Sensex 76190.46 -329.92  (-0.43) 24-Jan-2025
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Today's High/Low
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Balance Sheet

Garware Technical Fibres Ltd
Industry :  Textiles - Products
BSE Code
ISIN Demat
Book Value()
509557
INE276A01018
113.6826739
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
GARFIBRES
35.78
8058.4
EPS(TTM)
Face Value()
Div & Yield %
22.69
10
0.08
 
Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital 20.3820.3820.6220.6221.8821.88
Reserves Total 1211.181005.83975.62820.74751.05627.62
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1231.561026.21996.24841.36772.93649.50
Secured Loans 118.56132.8679.5796.92100.38107.97
Unsecured Loans 3.890.690.000.000.000.00
Total Debt122.45133.5579.5796.92100.38107.97
Other Liabilities16.0514.8413.8912.059.555.81
Total Liabilities1370.061174.601089.70950.33882.86763.28
APPLICATION OF FUNDS :
Gross Block 400.83360.98335.36322.67300.39271.17
Less : Accumulated Depreciation 139.78115.7895.5475.7755.8944.48
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 261.05245.20239.82246.90244.50226.69
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 737.53665.68567.87514.10422.51331.01
Current Assets, Loans & Advances
Inventories 235.33188.14193.25177.08186.92168.21
Sundry Debtors 254.47220.27259.97215.88214.82242.90
Cash and Bank Balance145.8938.7638.7254.6526.5511.15
Loans and Advances 89.49103.95111.7195.7688.2374.42
Total Current Assets725.18551.13603.66543.37516.53496.67
Less : Current Liabilities and Provisions
Current Liabilities 345.98283.10302.16331.70282.75266.08
Provisions 6.154.294.655.015.608.76
Total Current Liabilities & Provisions352.14287.39306.81336.71288.35274.84
Net Current Assets373.05263.74296.84206.65228.18221.84
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets3.854.190.520.091.612.97
Deferred Tax Liability38.4234.6634.0136.0034.1041.78
Net Deferred Tax-34.57-30.47-33.49-35.91-32.49-38.81
Other Assets32.9930.4618.6618.5920.1622.56
Total Assets1370.051174.611089.70950.32882.86763.29
Contingent Liabilities40.0839.2631.955.4632.471.45
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