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GARWARE HITECH FILMS
Balance Sheet

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GARWARE HITECH FILMS Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹23 Cr₹23 Cr₹23 Cr₹23 Cr₹23 Cr
    Equity - Authorised ₹40 Cr₹40 Cr₹40 Cr₹40 Cr₹40 Cr
    Equity - Issued ₹23 Cr₹23 Cr₹23 Cr₹23 Cr₹23 Cr
    Equity Paid Up ₹23 Cr₹23 Cr₹23 Cr₹23 Cr₹23 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 ₹2,633 Cr₹2,349 Cr₹2,022 Cr₹1,833 Cr₹1,688 Cr
    Securities Premium ₹5.92 Cr₹5.92 Cr₹5.92 Cr₹5.92 Cr₹5.92 Cr
    Capital Reserves ₹764 Cr₹764 Cr₹764 Cr₹764 Cr₹764 Cr
    Profit & Loss Account Balance ₹1,657 Cr₹1,349 Cr₹1,045 Cr₹867 Cr₹724 Cr
    General Reserves ₹69 Cr₹69 Cr₹69 Cr₹69 Cr₹69 Cr
    Other Reserves ₹137 Cr₹161 Cr₹138 Cr₹127 Cr₹124 Cr
Reserve excluding Revaluation Reserve ₹2,633 Cr₹2,349 Cr₹2,022 Cr₹1,833 Cr₹1,688 Cr
Revaluation reserve -----
Shareholder's Funds ₹2,656 Cr₹2,372 Cr₹2,045 Cr₹1,856 Cr₹1,711 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans --₹14 Cr₹85 Cr₹130 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ---₹141 Cr₹182 Cr
    Term Loans - Institutions -----
    Other Secured --₹14 Cr₹-56 Cr₹-52 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 ₹46 Cr₹47 Cr₹38 Cr₹32 Cr₹27 Cr
    Deferred Tax Assets ₹18 Cr₹15 Cr₹13 Cr₹13 Cr₹13 Cr
    Deferred Tax Liability ₹64 Cr₹61 Cr₹51 Cr₹44 Cr₹40 Cr
Other Long Term Liabilities ₹9.09 Cr₹10 Cr---
Long Term Trade Payables -----
Long Term Provisions ₹6.25 Cr₹6.35 Cr₹5.38 Cr₹4.42 Cr₹3.89 Cr
Total Non-Current Liabilities ₹62 Cr₹63 Cr₹57 Cr₹121 Cr₹161 Cr
Current Liabilities -----
Trade Payables ₹181 Cr₹148 Cr₹160 Cr₹104 Cr₹110 Cr
    Sundry Creditors ₹181 Cr₹148 Cr₹160 Cr₹104 Cr₹110 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹86 Cr₹89 Cr₹53 Cr₹125 Cr₹140 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹33 Cr₹38 Cr₹23 Cr₹32 Cr₹41 Cr
    Interest Accrued But Not Due --₹0.01 Cr--
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others --₹6.18 Cr₹7.01 Cr₹6.25 Cr
    Other Liabilities ₹52 Cr₹50 Cr₹23 Cr₹86 Cr₹93 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 ₹26 Cr₹11 Cr₹9.11 Cr₹9.47 Cr₹11 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹18 Cr₹1.59 Cr₹1.48 Cr₹3.02 Cr₹1.00 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹7.80 Cr₹9.08 Cr₹7.63 Cr₹6.45 Cr₹9.66 Cr
Total Current Liabilities ₹292 Cr₹247 Cr₹222 Cr₹238 Cr₹261 Cr
Total Liabilities ₹3,010 Cr₹2,682 Cr₹2,324 Cr₹2,214 Cr₹2,133 Cr
ASSETS
Gross Block ₹1,813 Cr₹1,640 Cr₹1,618 Cr₹1,607 Cr₹1,449 Cr
Less: Accumulated Depreciation ₹237 Cr₹197 Cr₹168 Cr₹139 Cr₹108 Cr
Less: Impairment of Assets -----
Net Block ₹1,577 Cr₹1,442 Cr₹1,450 Cr₹1,467 Cr₹1,341 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹26 Cr₹38 Cr₹2.32 Cr₹10 Cr₹96 Cr
Non Current Investments ₹79 Cr₹113 Cr₹87 Cr₹76 Cr₹74 Cr
Long Term Investment ₹79 Cr₹113 Cr₹87 Cr₹76 Cr₹74 Cr
    Quoted ₹79 Cr₹113 Cr₹87 Cr₹76 Cr₹74 Cr
    Unquoted ₹0.07 Cr₹0.08 Cr₹0.08 Cr₹0.08 Cr₹0.08 Cr
Long Term Loans & Advances ₹30 Cr₹28 Cr₹5.96 Cr₹8.47 Cr₹25 Cr
Other Non Current Assets ₹0.90 Cr₹2.14 Cr₹3.85 Cr₹0.60 Cr-
Total Non-Current Assets ₹1,714 Cr₹1,625 Cr₹1,550 Cr₹1,563 Cr₹1,536 Cr
Current Assets Loans & Advances -----
Currents Investments ₹618 Cr₹530 Cr₹275 Cr₹316 Cr₹200 Cr
    Quoted ₹618 Cr₹530 Cr₹275 Cr₹316 Cr₹200 Cr
    Unquoted -----
Inventories ₹389 Cr₹309 Cr₹290 Cr₹199 Cr₹210 Cr
    Raw Materials ₹116 Cr₹118 Cr₹110 Cr₹48 Cr₹43 Cr
    Work-in Progress ₹93 Cr₹69 Cr₹59 Cr₹48 Cr₹48 Cr
    Finished Goods ₹67 Cr₹30 Cr₹19 Cr₹31 Cr₹61 Cr
    Packing Materials -----
    Stores  and Spare ₹49 Cr₹41 Cr₹38 Cr₹30 Cr₹30 Cr
    Other Inventory ₹64 Cr₹51 Cr₹64 Cr₹42 Cr₹28 Cr
Sundry Debtors ₹53 Cr₹42 Cr₹38 Cr₹30 Cr₹33 Cr
    Debtors more than Six months ₹0.23 Cr₹0.21 Cr₹0.31 Cr₹0.21 Cr₹0.21 Cr
    Debtors Others ₹53 Cr₹42 Cr₹38 Cr₹30 Cr₹33 Cr
Cash and Bank ₹155 Cr₹120 Cr₹113 Cr₹70 Cr₹108 Cr
    Cash in hand ₹0.04 Cr₹0.06 Cr₹0.05 Cr₹0.10 Cr₹0.17 Cr
    Balances at Bank ₹155 Cr₹120 Cr₹113 Cr₹70 Cr₹108 Cr
    Other cash and bank balances -----
Other Current Assets ₹8.84 Cr₹7.30 Cr₹4.76 Cr₹4.37 Cr₹4.72 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹7.92 Cr₹5.04 Cr₹4.19 Cr₹2.84 Cr₹3.02 Cr
    Other current_assets ₹0.92 Cr₹2.26 Cr₹0.57 Cr₹1.53 Cr₹1.70 Cr
Short Term Loans and Advances ₹71 Cr₹44 Cr₹45 Cr₹31 Cr₹41 Cr
    Advances recoverable in cash or in kind ₹13 Cr₹10 Cr₹11 Cr₹6.44 Cr₹6.01 Cr
    Advance income tax and TDS -₹2.39 Cr₹1.15 Cr-₹0.45 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹58 Cr₹32 Cr₹32 Cr₹25 Cr₹35 Cr
Total Current Assets ₹1,295 Cr₹1,053 Cr₹765 Cr₹651 Cr₹598 Cr
Net Current Assets (Including Current Investments) ₹1,003 Cr₹806 Cr₹544 Cr₹414 Cr₹337 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹3,010 Cr₹2,682 Cr₹2,324 Cr₹2,214 Cr₹2,133 Cr
Contingent Liabilities ₹150 Cr₹108 Cr₹78 Cr₹92 Cr₹104 Cr
Total Debt --₹20 Cr₹157 Cr₹202 Cr
Book Value -1,021.00880.24798.81736.42
Adjusted Book Value 1,143.421,021.00880.24798.81736.42

Compare Balance Sheet of peers of GARWARE HITECH FILMS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GARWARE HITECH FILMS ₹16,148.2 Cr -2.8% -0.6% 94.6% Stock Analytics
SUPREME INDUSTRIES ₹40,806.1 Cr -2.1% -7.6% -21.2% Stock Analytics
ASTRAL ₹36,364.5 Cr 0.3% -1.7% -6.8% Stock Analytics
SHAILY ENGINEERING PLASTICS ₹13,864.5 Cr -2.2% -1.6% 24.4% Stock Analytics
FINOLEX INDUSTRIES ₹8,736.3 Cr -0.5% -6.2% -27.9% Stock Analytics
TIME TECHNOPLAST ₹8,090.7 Cr -0% -10.1% -26.7% Stock Analytics


GARWARE HITECH FILMS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GARWARE HITECH FILMS

-2.8%

-0.6%

94.6%

SENSEX

2.8%

4.4%

-10.1%


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