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GARWARE TECHNICAL FIBRES
Balance Sheet

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GARWARE TECHNICAL FIBRES Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹20 Cr₹20 Cr₹21 Cr₹21 Cr₹22 Cr
    Equity - Authorised ₹50 Cr₹50 Cr₹50 Cr₹50 Cr₹50 Cr
    Equity - Issued ₹20 Cr₹20 Cr₹21 Cr₹21 Cr₹22 Cr
    Equity Paid Up ₹20 Cr₹20 Cr₹21 Cr₹21 Cr₹22 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹1,213 Cr₹996 Cr₹950 Cr₹790 Cr₹717 Cr
    Securities Premium ₹1.03 Cr₹1.03 Cr₹1.26 Cr₹1.26 Cr₹77 Cr
    Capital Reserves ₹2.94 Cr₹2.94 Cr₹2.94 Cr₹2.94 Cr₹2.00 Cr
    Profit & Loss Account Balance ₹976 Cr₹875 Cr₹717 Cr₹558 Cr₹599 Cr
    General Reserves ₹209 Cr₹109 Cr₹221 Cr₹221 Cr₹39 Cr
    Other Reserves ₹24 Cr₹7.90 Cr₹7.60 Cr₹7.75 Cr₹0.27 Cr
Reserve excluding Revaluation Reserve ₹1,213 Cr₹996 Cr₹950 Cr₹790 Cr₹717 Cr
Revaluation reserve ----₹0.01 Cr
Shareholder's Funds ₹1,234 Cr₹1,016 Cr₹971 Cr₹811 Cr₹739 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans -----
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured -----
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹35 Cr₹30 Cr₹34 Cr₹36 Cr₹32 Cr
    Deferred Tax Assets ₹2.76 Cr₹4.20 Cr₹2.58 Cr₹0.09 Cr₹1.61 Cr
    Deferred Tax Liability ₹37 Cr₹35 Cr₹36 Cr₹36 Cr₹34 Cr
Other Long Term Liabilities ₹7.46 Cr₹4.67 Cr₹3.01 Cr₹0.05 Cr₹0.05 Cr
Long Term Trade Payables ₹2.71 Cr₹2.71 Cr₹3.33 Cr₹1.35 Cr₹1.23 Cr
Long Term Provisions ₹9.31 Cr₹8.06 Cr₹7.54 Cr₹11 Cr₹8.28 Cr
Total Non-Current Liabilities ₹54 Cr₹46 Cr₹47 Cr₹48 Cr₹42 Cr
Current Liabilities -----
Trade Payables ₹227 Cr₹194 Cr₹210 Cr₹250 Cr₹185 Cr
    Sundry Creditors ₹227 Cr₹194 Cr₹210 Cr₹250 Cr₹185 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹130 Cr₹100 Cr₹101 Cr₹102 Cr₹86 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹89 Cr₹74 Cr₹76 Cr₹75 Cr₹64 Cr
    Interest Accrued But Not Due ----₹0.03 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹41 Cr₹25 Cr₹25 Cr₹27 Cr₹22 Cr
Short Term Borrowings ₹119 Cr₹133 Cr₹80 Cr₹102 Cr₹133 Cr
    Secured ST Loans repayable on Demands ₹119 Cr₹133 Cr₹80 Cr₹102 Cr₹133 Cr
    Working Capital Loans- Sec ₹119 Cr₹133 Cr₹80 Cr₹102 Cr₹133 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-119 Cr₹-133 Cr₹-80 Cr₹-102 Cr₹-133 Cr
Short Term Provisions ₹7.60 Cr₹4.59 Cr₹6.14 Cr₹5.88 Cr₹5.77 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹1.43 Cr₹0.30 Cr₹1.49 Cr₹0.87 Cr₹0.17 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹6.16 Cr₹4.29 Cr₹4.65 Cr₹5.01 Cr₹5.60 Cr
Total Current Liabilities ₹483 Cr₹431 Cr₹397 Cr₹460 Cr₹409 Cr
Total Liabilities ₹1,771 Cr₹1,493 Cr₹1,415 Cr₹1,319 Cr₹1,191 Cr
ASSETS
Gross Block ₹402 Cr₹361 Cr₹336 Cr₹323 Cr₹300 Cr
Less: Accumulated Depreciation ₹140 Cr₹116 Cr₹96 Cr₹76 Cr₹56 Cr
Less: Impairment of Assets -----
Net Block ₹262 Cr₹246 Cr₹240 Cr₹247 Cr₹244 Cr
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments ₹550 Cr₹607 Cr₹342 Cr₹228 Cr₹279 Cr
Long Term Investment ₹550 Cr₹607 Cr₹342 Cr₹228 Cr₹279 Cr
    Quoted ₹26 Cr₹7.69 Cr₹10 Cr₹10 Cr₹2.43 Cr
    Unquoted ₹524 Cr₹600 Cr₹332 Cr₹218 Cr₹277 Cr
Long Term Loans & Advances ₹24 Cr₹22 Cr₹18 Cr₹18 Cr₹18 Cr
Other Non Current Assets ₹8.54 Cr₹8.04 Cr₹0.90 Cr₹0.53 Cr₹2.74 Cr
Total Non-Current Assets ₹844 Cr₹883 Cr₹601 Cr₹494 Cr₹544 Cr
Current Assets Loans & Advances -----
Currents Investments ₹140 Cr₹10.00 Cr₹179 Cr₹239 Cr₹97 Cr
    Quoted -----
    Unquoted ₹140 Cr₹10.00 Cr₹179 Cr₹239 Cr₹97 Cr
Inventories ₹257 Cr₹214 Cr₹224 Cr₹190 Cr₹192 Cr
    Raw Materials ₹65 Cr₹65 Cr₹59 Cr₹62 Cr₹54 Cr
    Work-in Progress ₹43 Cr₹36 Cr₹38 Cr₹35 Cr₹47 Cr
    Finished Goods ₹106 Cr₹78 Cr₹90 Cr₹64 Cr₹65 Cr
    Packing Materials -----
    Stores  and Spare ₹33 Cr₹29 Cr₹30 Cr₹23 Cr₹20 Cr
    Other Inventory ₹9.17 Cr₹6.56 Cr₹6.70 Cr₹6.66 Cr₹5.43 Cr
Sundry Debtors ₹262 Cr₹234 Cr₹258 Cr₹242 Cr₹235 Cr
    Debtors more than Six months ₹15 Cr₹20 Cr₹15 Cr₹19 Cr-
    Debtors Others ₹250 Cr₹216 Cr₹245 Cr₹225 Cr₹237 Cr
Cash and Bank ₹174 Cr₹46 Cr₹40 Cr₹57 Cr₹34 Cr
    Cash in hand ₹0.17 Cr₹0.15 Cr₹0.21 Cr₹0.17 Cr₹0.17 Cr
    Balances at Bank ₹174 Cr₹46 Cr₹40 Cr₹57 Cr₹33 Cr
    Other cash and bank balances -----
Other Current Assets ₹13 Cr₹14 Cr₹8.00 Cr₹9.36 Cr₹4.42 Cr
    Interest accrued on Investments ₹0.29 Cr₹0.65 Cr₹0.97 Cr₹6.43 Cr₹0.22 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹2.78 Cr₹2.01 Cr₹1.84 Cr₹1.70 Cr₹3.41 Cr
    Other current_assets ₹10 Cr₹11 Cr₹5.19 Cr₹1.23 Cr₹0.79 Cr
Short Term Loans and Advances ₹81 Cr₹92 Cr₹105 Cr₹87 Cr₹85 Cr
    Advances recoverable in cash or in kind ₹13 Cr₹13 Cr₹10 Cr₹12 Cr₹10 Cr
    Advance income tax and TDS ₹4.82 Cr₹3.42 Cr₹1.05 Cr₹3.24 Cr₹3.24 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹63 Cr₹75 Cr₹93 Cr₹73 Cr₹71 Cr
Total Current Assets ₹927 Cr₹610 Cr₹814 Cr₹825 Cr₹646 Cr
Net Current Assets (Including Current Investments) ₹443 Cr₹179 Cr₹417 Cr₹365 Cr₹237 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹1,771 Cr₹1,493 Cr₹1,415 Cr₹1,319 Cr₹1,191 Cr
Contingent Liabilities ₹40 Cr₹39 Cr₹32 Cr₹5.46 Cr₹32 Cr
Total Debt ₹119 Cr₹133 Cr₹80 Cr₹102 Cr₹133 Cr
Book Value -498.77470.74393.39337.77
Adjusted Book Value 605.48498.77470.74393.39337.77

Compare Balance Sheet of peers of GARWARE TECHNICAL FIBRES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GARWARE TECHNICAL FIBRES ₹9,078.1 Cr -0.8% 18.6% 45.3% Stock Analytics
PAGE INDUSTRIES ₹50,019.0 Cr 1.1% 4.5% 20.4% Stock Analytics
VEDANT FASHIONS ₹34,007.8 Cr 3.2% 11.1% 8.7% Stock Analytics
KPR MILL ₹32,265.5 Cr 1.5% 4.9% 9.2% Stock Analytics
SWAN ENERGY ₹19,277.6 Cr 16% 31.3% 43.2% Stock Analytics
WELSPUN LIVING ₹14,483.2 Cr 3.4% 3.3% -8.4% Stock Analytics


GARWARE TECHNICAL FIBRES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GARWARE TECHNICAL FIBRES

-0.8%

18.6%

45.3%

SENSEX

2.5%

-0.5%

19.7%


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