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GARWARE TECHNICAL FIBRES
Balance Sheet

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GARWARE TECHNICAL FIBRES Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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 -470.74393.39337.77297.20
Adjusted Book Value 498.77470.74393.39337.77297.20

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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