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FIBERWEB (INDIA)
Balance Sheet

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FIBERWEB (INDIA) Last 5 Year Balance Sheet History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹29 Cr₹29 Cr₹29 Cr₹29 Cr₹29 Cr
    Equity - Authorised ₹50 Cr₹50 Cr₹50 Cr₹50 Cr₹50 Cr
    Equity - Issued ₹29 Cr₹29 Cr₹29 Cr₹29 Cr₹29 Cr
    Equity Paid Up ₹29 Cr₹29 Cr₹29 Cr₹29 Cr₹29 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 ₹148 Cr₹133 Cr₹125 Cr₹126 Cr₹130 Cr
    Securities Premium ₹30 Cr₹30 Cr₹30 Cr₹30 Cr₹30 Cr
    Capital Reserves ₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr
    Profit & Loss Account Balance ₹112 Cr₹97 Cr₹89 Cr₹90 Cr₹78 Cr
    General Reserves ₹2.10 Cr₹2.10 Cr₹2.10 Cr₹2.10 Cr₹2.10 Cr
    Other Reserves ₹4.28 Cr₹4.28 Cr₹4.28 Cr₹4.28 Cr₹20 Cr
Reserve excluding Revaluation Reserve ₹148 Cr₹133 Cr₹125 Cr₹126 Cr₹114 Cr
Revaluation reserve ----₹15 Cr
Shareholder's Funds ₹176 Cr₹161 Cr₹154 Cr₹154 Cr₹158 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹8.43 Cr₹6.87 Cr₹6.34 Cr--
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank ₹4.54 Cr₹2.03 Cr---
    Inter Corporate & Security Deposit -----
    Term Loans - Banks --₹6.34 Cr--
    Term Loans - Institutions -----
    Other Secured ₹3.89 Cr₹4.84 Cr---
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 ₹-1.68 Cr₹-1.51 Cr₹-1.57 Cr₹-1.23 Cr₹-0.93 Cr
    Deferred Tax Assets ₹1.68 Cr₹1.51 Cr₹1.57 Cr₹1.23 Cr₹0.93 Cr
    Deferred Tax Liability -----
Other Long Term Liabilities -----
Long Term Trade Payables -----
Long Term Provisions -----
Total Non-Current Liabilities ₹6.75 Cr₹5.35 Cr₹4.77 Cr₹-1.23 Cr₹-0.93 Cr
Current Liabilities -----
Trade Payables ₹4.28 Cr₹2.61 Cr₹8.25 Cr₹6.18 Cr₹6.83 Cr
    Sundry Creditors ₹4.28 Cr₹2.61 Cr₹8.25 Cr₹6.18 Cr₹6.83 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹0.56 Cr₹0.20 Cr₹0.14 Cr₹0.22 Cr₹0.41 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹0.41 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹0.15 Cr₹0.19 Cr₹0.13 Cr₹0.21 Cr₹0.40 Cr
Short Term Borrowings -----
    Secured ST Loans repayable on Demands -----
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans -----
Short Term Provisions ₹2.64 Cr₹0.22 Cr---
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹2.64 Cr₹0.22 Cr---
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions -----
Total Current Liabilities ₹7.47 Cr₹3.03 Cr₹8.39 Cr₹6.40 Cr₹7.24 Cr
Total Liabilities ₹191 Cr₹170 Cr₹167 Cr₹160 Cr₹165 Cr
ASSETS
Gross Block ₹222 Cr₹206 Cr₹194 Cr₹167 Cr₹176 Cr
Less: Accumulated Depreciation ₹94 Cr₹89 Cr₹85 Cr₹83 Cr₹81 Cr
Less: Impairment of Assets -----
Net Block ₹128 Cr₹117 Cr₹109 Cr₹84 Cr₹96 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹0.83 Cr-₹10 Cr₹9.71 Cr₹5.88 Cr
Non Current Investments ₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.20 Cr₹0.20 Cr
Long Term Investment ₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.20 Cr₹0.20 Cr
    Quoted -----
    Unquoted ₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.20 Cr₹0.20 Cr
Long Term Loans & Advances ₹0.70 Cr₹0.70 Cr₹0.70 Cr₹1.43 Cr₹1.43 Cr
Other Non Current Assets -----
Total Non-Current Assets ₹129 Cr₹118 Cr₹119 Cr₹96 Cr₹103 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹24 Cr₹22 Cr₹24 Cr₹25 Cr₹23 Cr
    Raw Materials ₹12 Cr₹12 Cr₹15 Cr₹12 Cr₹12 Cr
    Work-in Progress -----
    Finished Goods ₹9.48 Cr₹7.87 Cr₹6.66 Cr₹10 Cr₹8.53 Cr
    Packing Materials ₹0.24 Cr₹0.48 Cr₹0.27 Cr₹0.22 Cr₹0.20 Cr
    Stores  and Spare ₹2.04 Cr₹2.10 Cr₹2.07 Cr₹2.07 Cr₹2.06 Cr
    Other Inventory -----
Sundry Debtors ₹17 Cr₹13 Cr₹8.20 Cr₹24 Cr₹23 Cr
    Debtors more than Six months ₹3.23 Cr₹0.02 Cr₹0.53 Cr₹3.99 Cr-
    Debtors Others ₹13 Cr₹12 Cr₹7.68 Cr₹20 Cr₹23 Cr
Cash and Bank ₹1.64 Cr₹3.69 Cr₹4.92 Cr₹6.48 Cr₹6.85 Cr
    Cash in hand ₹0.06 Cr₹0.49 Cr₹0.21 Cr₹0.28 Cr₹0.09 Cr
    Balances at Bank ₹1.58 Cr₹3.21 Cr₹4.72 Cr₹6.20 Cr₹6.76 Cr
    Other cash and bank balances -----
Other Current Assets ₹0.11 Cr₹0.07 Cr₹0.07 Cr₹0.09 Cr₹0.10 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government ---₹0.00 Cr₹0.01 Cr
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.11 Cr₹0.07 Cr₹0.07 Cr₹0.08 Cr₹0.09 Cr
    Other current_assets -----
Short Term Loans and Advances ₹18 Cr₹13 Cr₹11 Cr₹8.69 Cr₹9.21 Cr
    Advances recoverable in cash or in kind ₹9.50 Cr₹5.63 Cr₹4.97 Cr₹5.12 Cr₹5.97 Cr
    Advance income tax and TDS ₹0.00 Cr₹0.01 Cr₹0.62 Cr₹0.29 Cr₹0.21 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹9.00 Cr₹7.68 Cr₹5.18 Cr₹3.28 Cr₹3.03 Cr
Total Current Assets ₹61 Cr₹52 Cr₹48 Cr₹64 Cr₹62 Cr
Net Current Assets (Including Current Investments) ₹54 Cr₹49 Cr₹39 Cr₹58 Cr₹54 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹191 Cr₹170 Cr₹167 Cr₹160 Cr₹165 Cr
Contingent Liabilities ₹4.87 Cr₹4.87 Cr₹4.65 Cr₹4.65 Cr₹4.65 Cr
Total Debt ₹8.43 Cr₹6.87 Cr₹6.34 Cr--
Book Value -56.0453.5153.6249.68
Adjusted Book Value 61.2556.0453.5153.6249.68

Compare Balance Sheet of peers of FIBERWEB (INDIA)

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
FIBERWEB (INDIA) ₹103.7 Cr 1% -2.9% -39.4% Stock Analytics
PAGE INDUSTRIES ₹40,821.3 Cr 2.6% -5% -24.9% Stock Analytics
KPR MILL ₹32,123.7 Cr -2.6% -12.8% -17% Stock Analytics
SWAN ENERGY ₹14,531.9 Cr -1.7% 4.1% -37.5% Stock Analytics
VEDANT FASHIONS ₹14,143.5 Cr -0.3% -5.1% -55.3% Stock Analytics
VARDHMAN TEXTILES ₹12,876.8 Cr -1% 4.7% -15.5% Stock Analytics


FIBERWEB (INDIA) Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
FIBERWEB (INDIA)

1%

-2.9%

-39.4%

SENSEX

1%

0.6%

7.8%


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