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Garware Synthetics Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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12.94 Cr.
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P/BV
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-6.22
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Book Value (Rs.)
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-3.58
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52 Week High/Low (Rs.)
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40/14
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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27/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 58.09 | 58.09 | 58.09 | 58.09 | 58.09 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 |
| Total Share Capital | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 |
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| Reserves and Surplus | -7.89 | -7.78 | -8.37 | -7.96 | -8.55 |
| Total Reserves and Surplus | -7.89 | -7.78 | -8.37 | -7.96 | -8.55 |
| Total Shareholders Funds | -2.08 | -1.97 | -2.57 | -2.15 | -2.74 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.16 | 0.24 | 0.33 | 12.42 | 12.91 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Other Long Term Liabilities | 6.71 | 1.31 | 2.45 | 0.02 | 0.02 |
| Long Term Provisions | 0.93 | 0.81 | 0.87 | 0.27 | 0.34 |
| Total Non-Current Liabilities | 7.80 | 2.37 | 3.66 | 12.70 | 13.27 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 5.15 | 11.44 | 11.66 | 0.00 | 0.00 |
| Trade Payables | 2.25 | 2.07 | 2.27 | 1.72 | 1.83 |
| Other Current Liabilities | 1.37 | 1.25 | 1.69 | 1.34 | 0.98 |
| Short Term Provisions | 0.04 | 0.15 | 0.21 | 0.00 | 0.00 |
| Total Current Liabilities | 8.81 | 14.92 | 15.83 | 3.06 | 2.81 |
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| Total Capital And Liabilities | 14.52 | 15.33 | 16.92 | 13.61 | 13.34 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 11.84 | 12.28 | 13.53 | 10.44 | 10.45 |
| Fixed Assets | 11.84 | 12.28 | 13.53 | 10.44 | 10.45 |
| Deferred Tax Assets [Net] | 0.17 | 0.07 | 0.00 | 0.21 | 0.21 |
| Long Term Loans And Advances | 0.00 | 0.16 | 0.16 | 0.16 | 0.16 |
| Other Non-Current Assets | 0.15 | 0.23 | 0.39 | 0.24 | 0.21 |
| Total Non-Current Assets | 12.16 | 12.73 | 14.08 | 11.04 | 11.02 |
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| CURRENT ASSETS | | | | | |
| Inventories | 0.87 | 0.89 | 1.03 | 1.05 | 1.06 |
| Trade Receivables | 1.27 | 1.47 | 1.68 | 1.47 | 1.10 |
| Cash And Cash Equivalents | 0.22 | 0.24 | 0.13 | 0.04 | 0.16 |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Total Current Assets | 2.37 | 2.60 | 2.85 | 2.57 | 2.32 |
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| Total Assets | 14.52 | 15.33 | 16.92 | 13.61 | 13.34 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.31 | 0.31 | 0.31 | 2.22 | 3.99 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 2.11 | 2.11 | 2.11 | 2.11 | 2.11 |
