Garware Technical Fibres Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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6673.95 Cr.
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P/BV
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6.57
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Book Value (Rs.)
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498.77
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52 Week High/Low (Rs.)
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3847/2800
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FV/ML
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10/1
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P/E(X)
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38.76
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Bookclosure
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26/03/2024
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EPS (Rs.)
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84.50
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Div Yield (%)
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0.11
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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) | 203.78 | 206.18 | 206.18 | 218.82 | 218.82 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 20.38 | 20.62 | 20.62 | 21.88 | 21.88 |
Total Share Capital | 20.38 | 20.62 | 20.62 | 21.88 | 21.88 |
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Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
Reserves and Surplus | 996.02 | 949.97 | 790.49 | 717.24 | 628.46 |
Total Reserves and Surplus | 996.02 | 949.97 | 790.49 | 717.25 | 628.48 |
Total Shareholders Funds | 1016.40 | 970.59 | 811.11 | 739.13 | 650.36 |
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NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 30.47 | 33.51 | 35.90 | 32.49 | 38.81 |
Other Long Term Liabilities | 7.38 | 6.35 | 1.40 | 1.28 | 0.96 |
Long Term Provisions | 8.06 | 7.54 | 10.65 | 8.28 | 4.85 |
Total Non-Current Liabilities | 45.91 | 47.40 | 47.96 | 42.04 | 44.62 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 132.86 | 79.57 | 101.81 | 132.54 | 107.97 |
Trade Payables | 193.88 | 210.50 | 249.91 | 184.63 | 204.29 |
Other Current Liabilities | 99.83 | 102.38 | 103.08 | 86.60 | 67.00 |
Short Term Provisions | 4.29 | 4.65 | 5.01 | 5.60 | 3.56 |
Total Current Liabilities | 430.87 | 397.10 | 459.81 | 409.36 | 382.83 |
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Total Capital And Liabilities | 1493.17 | 1415.08 | 1318.88 | 1190.54 | 1077.81 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 241.64 | 235.82 | 242.36 | 239.59 | 220.57 |
Intangible Assets | 3.88 | 4.20 | 4.76 | 4.90 | 6.12 |
Fixed Assets | 245.52 | 240.02 | 247.13 | 244.50 | 226.69 |
Non-Current Investments | 607.39 | 342.19 | 228.00 | 279.27 | 330.46 |
Long Term Loans And Advances | 3.90 | 3.32 | 7.10 | 6.28 | 5.58 |
Other Non-Current Assets | 26.56 | 15.71 | 11.49 | 14.22 | 17.29 |
Total Non-Current Assets | 883.37 | 601.24 | 493.72 | 544.26 | 580.02 |
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CURRENT ASSETS | | | | | |
Current Investments | 10.00 | 178.56 | 238.94 | 96.72 | 0.00 |
Inventories | 214.37 | 223.93 | 190.42 | 191.66 | 168.21 |
Trade Receivables | 234.04 | 257.94 | 241.78 | 235.25 | 242.90 |
Cash And Cash Equivalents | 45.82 | 40.47 | 57.40 | 33.65 | 12.26 |
Short Term Loans And Advances | 0.21 | 1.94 | 5.41 | 5.91 | 5.91 |
OtherCurrentAssets | 105.37 | 110.99 | 91.22 | 83.07 | 68.51 |
Total Current Assets | 609.80 | 813.83 | 825.16 | 646.27 | 497.79 |
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Total Assets | 1493.17 | 1415.08 | 1318.88 | 1190.54 | 1077.81 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 44.05 | 37.84 | 6.63 | 39.24 | 9.53 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 6.91 | 7.00 | 7.00 | 7.00 | 7.00 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 599.69 | 342.18 | 228.00 | 276.84 | 327.26 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 10.00 | 178.56 | 238.94 | 96.72 | 0.00 |