GARWARE TECHNICAL FIBRES
|
GARWARE TECHNICAL FIBRES Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹20 Cr | ₹21 Cr | ₹21 Cr | ₹22 Cr | ₹22 Cr |
Equity - Authorised | ₹50 Cr | ₹50 Cr | ₹50 Cr | ₹50 Cr | ₹50 Cr |
Equity - Issued | ₹20 Cr | ₹21 Cr | ₹21 Cr | ₹22 Cr | ₹22 Cr |
Equity Paid Up | ₹20 Cr | ₹21 Cr | ₹21 Cr | ₹22 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 | ₹996 Cr | ₹950 Cr | ₹790 Cr | ₹717 Cr | ₹628 Cr |
Securities Premium | ₹1.03 Cr | ₹1.26 Cr | ₹1.26 Cr | ₹77 Cr | ₹77 Cr |
Capital Reserves | ₹2.94 Cr | ₹2.94 Cr | ₹2.94 Cr | ₹2.00 Cr | ₹0.72 Cr |
Profit & Loss Account Balance | ₹875 Cr | ₹717 Cr | ₹558 Cr | ₹599 Cr | ₹506 Cr |
General Reserves | ₹109 Cr | ₹221 Cr | ₹221 Cr | ₹39 Cr | ₹39 Cr |
Other Reserves | ₹7.90 Cr | ₹7.60 Cr | ₹7.75 Cr | ₹0.27 Cr | ₹6.19 Cr |
Reserve excluding Revaluation Reserve | ₹996 Cr | ₹950 Cr | ₹790 Cr | ₹717 Cr | ₹628 Cr |
Revaluation reserve | - | - | - | ₹0.01 Cr | ₹0.02 Cr |
Shareholder's Funds | ₹1,016 Cr | ₹971 Cr | ₹811 Cr | ₹739 Cr | ₹650 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 | ₹30 Cr | ₹34 Cr | ₹36 Cr | ₹32 Cr | ₹39 Cr |
Deferred Tax Assets | ₹4.20 Cr | ₹2.58 Cr | ₹0.09 Cr | ₹1.61 Cr | ₹2.97 Cr |
Deferred Tax Liability | ₹35 Cr | ₹36 Cr | ₹36 Cr | ₹34 Cr | ₹42 Cr |
Other Long Term Liabilities | ₹4.67 Cr | ₹3.01 Cr | ₹0.05 Cr | ₹0.05 Cr | ₹0.04 Cr |
Long Term Trade Payables | ₹2.71 Cr | ₹3.33 Cr | ₹1.35 Cr | ₹1.23 Cr | ₹0.92 Cr |
Long Term Provisions | ₹8.06 Cr | ₹7.54 Cr | ₹11 Cr | ₹8.28 Cr | ₹4.85 Cr |
Total Non-Current Liabilities | ₹46 Cr | ₹47 Cr | ₹48 Cr | ₹42 Cr | ₹45 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹194 Cr | ₹210 Cr | ₹250 Cr | ₹185 Cr | ₹195 Cr |
Sundry Creditors | ₹194 Cr | ₹210 Cr | ₹250 Cr | ₹185 Cr | ₹195 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹100 Cr | ₹101 Cr | ₹102 Cr | ₹86 Cr | ₹71 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹74 Cr | ₹76 Cr | ₹75 Cr | ₹64 Cr | ₹54 Cr |
Interest Accrued But Not Due | - | - | - | ₹0.03 Cr | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹25 Cr | ₹25 Cr | ₹27 Cr | ₹22 Cr | ₹18 Cr |
Short Term Borrowings | ₹133 Cr | ₹80 Cr | ₹102 Cr | ₹133 Cr | ₹108 Cr |
Secured ST Loans repayable on Demands | ₹133 Cr | ₹80 Cr | ₹102 Cr | ₹133 Cr | ₹108 Cr |
Working Capital Loans- Sec | ₹133 Cr | ₹80 Cr | ₹102 Cr | ₹133 Cr | ₹108 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-133 Cr | ₹-80 Cr | ₹-102 Cr | ₹-133 Cr | ₹-108 Cr |
Short Term Provisions | ₹4.59 Cr | ₹6.14 Cr | ₹5.88 Cr | ₹5.77 Cr | ₹8.75 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹0.30 Cr | ₹1.49 Cr | ₹0.87 Cr | ₹0.17 Cr | ₹5.19 Cr |
Provision for post retirement benefits | ₹4.29 Cr | ₹4.65 Cr | ₹5.01 Cr | ₹5.60 Cr | ₹3.56 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | - | - | - | - | - |
Total Current Liabilities | ₹431 Cr | ₹397 Cr | ₹460 Cr | ₹409 Cr | ₹383 Cr |
Total Liabilities | ₹1,493 Cr | ₹1,415 Cr | ₹1,319 Cr | ₹1,191 Cr | ₹1,078 Cr |
ASSETS | |||||
Gross Block | ₹361 Cr | ₹336 Cr | ₹323 Cr | ₹300 Cr | ₹271 Cr |
Less: Accumulated Depreciation | ₹116 Cr | ₹96 Cr | ₹76 Cr | ₹56 Cr | ₹44 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹246 Cr | ₹240 Cr | ₹247 Cr | ₹244 Cr | ₹227 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | - |
Non Current Investments | ₹607 Cr | ₹342 Cr | ₹228 Cr | ₹279 Cr | ₹288 Cr |
Long Term Investment | ₹607 Cr | ₹342 Cr | ₹228 Cr | ₹279 Cr | ₹288 Cr |
Quoted | ₹7.69 Cr | ₹10 Cr | ₹10 Cr | ₹2.43 Cr | ₹3.20 Cr |
Unquoted | ₹600 Cr | ₹332 Cr | ₹218 Cr | ₹277 Cr | ₹285 Cr |
Long Term Loans & Advances | ₹22 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹20 Cr |
Other Non Current Assets | ₹8.25 Cr | ₹1.11 Cr | ₹0.53 Cr | ₹2.74 Cr | ₹2.62 Cr |
Total Non-Current Assets | ₹883 Cr | ₹601 Cr | ₹494 Cr | ₹544 Cr | ₹538 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹10.00 Cr | ₹179 Cr | ₹239 Cr | ₹97 Cr | ₹42 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹10.00 Cr | ₹179 Cr | ₹239 Cr | ₹97 Cr | ₹42 Cr |
Inventories | ₹214 Cr | ₹224 Cr | ₹190 Cr | ₹192 Cr | ₹168 Cr |
Raw Materials | ₹65 Cr | ₹59 Cr | ₹62 Cr | ₹54 Cr | ₹53 Cr |
Work-in Progress | ₹36 Cr | ₹38 Cr | ₹35 Cr | ₹47 Cr | ₹34 Cr |
Finished Goods | ₹78 Cr | ₹90 Cr | ₹64 Cr | ₹65 Cr | ₹58 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹29 Cr | ₹30 Cr | ₹23 Cr | ₹20 Cr | ₹17 Cr |
Other Inventory | ₹6.56 Cr | ₹6.70 Cr | ₹6.66 Cr | ₹5.43 Cr | ₹6.00 Cr |
Sundry Debtors | ₹234 Cr | ₹258 Cr | ₹242 Cr | ₹235 Cr | ₹243 Cr |
Debtors more than Six months | ₹20 Cr | ₹15 Cr | ₹19 Cr | - | - |
Debtors Others | ₹216 Cr | ₹245 Cr | ₹225 Cr | ₹237 Cr | ₹244 Cr |
Cash and Bank | ₹46 Cr | ₹40 Cr | ₹57 Cr | ₹34 Cr | ₹12 Cr |
Cash in hand | ₹0.15 Cr | ₹0.21 Cr | ₹0.17 Cr | ₹0.17 Cr | ₹0.07 Cr |
Balances at Bank | ₹46 Cr | ₹40 Cr | ₹57 Cr | ₹33 Cr | ₹12 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹14 Cr | ₹8.00 Cr | ₹9.36 Cr | ₹4.42 Cr | ₹1.76 Cr |
Interest accrued on Investments | ₹0.65 Cr | ₹0.97 Cr | ₹6.43 Cr | ₹0.22 Cr | ₹0.21 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹2.01 Cr | ₹1.84 Cr | ₹1.70 Cr | ₹3.41 Cr | ₹1.54 Cr |
Other current_assets | ₹11 Cr | ₹5.19 Cr | ₹1.23 Cr | ₹0.79 Cr | - |
Short Term Loans and Advances | ₹92 Cr | ₹105 Cr | ₹87 Cr | ₹85 Cr | ₹73 Cr |
Advances recoverable in cash or in kind | ₹13 Cr | ₹10 Cr | ₹12 Cr | ₹14 Cr | ₹10 Cr |
Advance income tax and TDS | ₹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 | ₹75 Cr | ₹93 Cr | ₹72 Cr | ₹67 Cr | ₹63 Cr |
Total Current Assets | ₹610 Cr | ₹814 Cr | ₹825 Cr | ₹646 Cr | ₹540 Cr |
Net Current Assets (Including Current Investments) | ₹179 Cr | ₹417 Cr | ₹365 Cr | ₹237 Cr | ₹157 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹1,493 Cr | ₹1,415 Cr | ₹1,319 Cr | ₹1,191 Cr | ₹1,078 Cr |
Contingent Liabilities | ₹39 Cr | ₹32 Cr | ₹5.46 Cr | ₹32 Cr | ₹1.45 Cr |
Total Debt | ₹133 Cr | ₹80 Cr | ₹102 Cr | ₹133 Cr | ₹108 Cr |
Book Value | - | 470.74 | 393.39 | 337.77 | 297.20 |
Adjusted Book Value | 498.77 | 470.74 | 393.39 | 337.77 | 297.20 |
Compare Balance Sheet of peers of GARWARE TECHNICAL FIBRES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GARWARE TECHNICAL FIBRES | ₹6,483.4 Cr | -0.2% | -6.5% | 12.9% | Stock Analytics | |
PAGE INDUSTRIES | ₹39,290.4 Cr | -0.7% | 2.3% | -12.3% | Stock Analytics | |
KPR MILL | ₹29,551.5 Cr | 2.6% | 8.7% | 48.3% | Stock Analytics | |
VEDANT FASHIONS | ₹22,732.6 Cr | 0.4% | 0.4% | -28.2% | Stock Analytics | |
SWAN ENERGY | ₹19,232.2 Cr | -1.3% | -7.8% | 187.7% | Stock Analytics | |
WELSPUN LIVING | ₹14,873.5 Cr | 2.9% | 8.1% | 86.9% | Stock Analytics |
GARWARE TECHNICAL FIBRES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GARWARE TECHNICAL FIBRES | -0.2% |
-6.5% |
12.9% |
SENSEX | 0.9% |
1.5% |
23.6% |
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