|
Garware Technical Fibres Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
6102.37 Cr.
|
P/BV
|
4.51
|
Book Value (Rs.)
|
136.46
|
|
52 Week High/Low (Rs.)
|
970/580
|
FV/ML
|
10/1
|
P/E(X)
|
26.36
|
|
Bookclosure
|
14/11/2025
|
EPS (Rs.)
|
23.33
|
Div Yield (%)
|
0.24
|
|
(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) | 992.66 | 203.78 | 203.78 | 206.18 | 206.18 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 99.27 | 20.38 | 20.38 | 20.62 | 20.62 |
| Total Share Capital | 99.27 | 20.38 | 20.38 | 20.62 | 20.62 |
| | | | | | |
| Reserves and Surplus | 1142.30 | 1213.48 | 996.02 | 949.97 | 790.49 |
| Total Reserves and Surplus | 1142.30 | 1213.48 | 996.02 | 949.97 | 790.49 |
| Total Shareholders Funds | 1241.57 | 1233.86 | 1016.40 | 970.59 | 811.11 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 39.95 | 34.57 | 30.47 | 33.51 | 35.90 |
| Other Long Term Liabilities | 11.48 | 10.17 | 7.38 | 6.35 | 1.40 |
| Long Term Provisions | 12.38 | 9.31 | 8.06 | 7.54 | 10.65 |
| Total Non-Current Liabilities | 63.81 | 54.05 | 45.91 | 47.40 | 47.96 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 61.42 | 118.81 | 132.86 | 79.57 | 101.81 |
| Trade Payables | 263.04 | 227.08 | 193.88 | 210.50 | 249.91 |
| Other Current Liabilities | 119.68 | 131.04 | 99.83 | 102.38 | 103.08 |
| Short Term Provisions | 7.10 | 6.16 | 4.29 | 4.65 | 5.01 |
| Total Current Liabilities | 451.24 | 483.09 | 430.87 | 397.10 | 459.81 |
| | | | | | |
| Total Capital And Liabilities | 1756.62 | 1771.00 | 1493.17 | 1415.08 | 1318.88 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 273.62 | 257.96 | 241.64 | 235.82 | 242.36 |
| Intangible Assets | 3.34 | 3.81 | 3.88 | 4.20 | 4.76 |
| Fixed Assets | 276.96 | 261.77 | 245.52 | 240.02 | 247.13 |
| Non-Current Investments | 593.59 | 549.71 | 607.39 | 342.19 | 228.00 |
| Long Term Loans And Advances | 6.56 | 5.95 | 3.90 | 3.32 | 7.10 |
| Other Non-Current Assets | 33.13 | 27.05 | 26.56 | 15.71 | 11.49 |
| Total Non-Current Assets | 910.24 | 844.47 | 883.37 | 601.24 | 493.72 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 109.44 | 139.54 | 10.00 | 178.56 | 238.94 |
| Inventories | 269.62 | 256.74 | 214.37 | 223.93 | 190.42 |
| Trade Receivables | 316.86 | 262.37 | 234.04 | 257.94 | 241.78 |
| Cash And Cash Equivalents | 50.61 | 173.74 | 45.82 | 40.47 | 57.40 |
| Short Term Loans And Advances | 0.43 | 0.38 | 0.21 | 1.94 | 5.41 |
| OtherCurrentAssets | 99.42 | 93.76 | 105.37 | 110.99 | 91.22 |
| Total Current Assets | 846.37 | 926.53 | 609.80 | 813.83 | 825.16 |
| | | | | | |
| Total Assets | 1756.62 | 1771.00 | 1493.17 | 1415.08 | 1318.88 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 25.34 | 65.38 | 44.05 | 37.84 | 6.63 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 86.33 | 6.91 | 6.91 | 7.00 | 7.00 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 531.34 | 519.57 | 599.69 | 342.18 | 228.00 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 109.44 | 139.54 | 10.00 | 178.56 | 238.94 |
