GARWARE TECHNICAL FIBRES
|
GARWARE TECHNICAL FIBRES Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| Share Capital | ₹99 Cr | ₹20 Cr | ₹20 Cr | ₹21 Cr | ₹21 Cr |
| Equity - Authorised | ₹110 Cr | ₹50 Cr | ₹50 Cr | ₹50 Cr | ₹50 Cr |
| Equity - Issued | ₹99 Cr | ₹20 Cr | ₹20 Cr | ₹21 Cr | ₹21 Cr |
| Equity Paid Up | ₹99 Cr | ₹20 Cr | ₹20 Cr | ₹21 Cr | ₹21 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 | ₹1,142 Cr | ₹1,213 Cr | ₹996 Cr | ₹950 Cr | ₹790 Cr |
| Securities Premium | ₹1.03 Cr | ₹1.03 Cr | ₹1.03 Cr | ₹1.26 Cr | ₹1.26 Cr |
| Capital Reserves | ₹2.94 Cr | ₹2.94 Cr | ₹2.94 Cr | ₹2.94 Cr | ₹2.94 Cr |
| Profit & Loss Account Balance | ₹957 Cr | ₹978 Cr | ₹875 Cr | ₹717 Cr | ₹558 Cr |
| General Reserves | ₹129 Cr | ₹209 Cr | ₹109 Cr | ₹221 Cr | ₹221 Cr |
| Other Reserves | ₹53 Cr | ₹22 Cr | ₹7.90 Cr | ₹7.60 Cr | ₹7.75 Cr |
| Reserve excluding Revaluation Reserve | ₹1,142 Cr | ₹1,213 Cr | ₹996 Cr | ₹950 Cr | ₹790 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹1,242 Cr | ₹1,234 Cr | ₹1,016 Cr | ₹971 Cr | ₹811 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 | ₹40 Cr | ₹35 Cr | ₹30 Cr | ₹34 Cr | ₹36 Cr |
| Deferred Tax Assets | ₹4.08 Cr | ₹5.35 Cr | ₹4.20 Cr | ₹2.58 Cr | ₹0.09 Cr |
| Deferred Tax Liability | ₹44 Cr | ₹40 Cr | ₹35 Cr | ₹36 Cr | ₹36 Cr |
| Other Long Term Liabilities | ₹9.02 Cr | ₹7.46 Cr | ₹4.67 Cr | ₹3.01 Cr | ₹0.05 Cr |
| Long Term Trade Payables | ₹2.47 Cr | ₹2.71 Cr | ₹2.71 Cr | ₹3.33 Cr | ₹1.35 Cr |
| Long Term Provisions | ₹12 Cr | ₹9.31 Cr | ₹8.06 Cr | ₹7.54 Cr | ₹11 Cr |
| Total Non-Current Liabilities | ₹64 Cr | ₹54 Cr | ₹46 Cr | ₹47 Cr | ₹48 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹263 Cr | ₹227 Cr | ₹194 Cr | ₹210 Cr | ₹250 Cr |
| Sundry Creditors | ₹263 Cr | ₹227 Cr | ₹194 Cr | ₹210 Cr | ₹250 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹119 Cr | ₹130 Cr | ₹100 Cr | ₹101 Cr | ₹102 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | - |
| Advances received from customers | ₹70 Cr | ₹89 Cr | ₹74 Cr | ₹76 Cr | ₹75 Cr |
| Interest Accrued But Not Due | - | - | - | - | - |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | - | - | - | - | - |
| Other Liabilities | ₹49 Cr | ₹41 Cr | ₹25 Cr | ₹25 Cr | ₹27 Cr |
| Short Term Borrowings | ₹61 Cr | ₹119 Cr | ₹133 Cr | ₹80 Cr | ₹102 Cr |
| Secured ST Loans repayable on Demands | ₹61 Cr | ₹119 Cr | ₹133 Cr | ₹80 Cr | ₹102 Cr |
| Working Capital Loans- Sec | ₹61 Cr | ₹119 Cr | ₹133 Cr | ₹80 Cr | ₹102 Cr |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - | - |
| Other Unsecured Loans | ₹-61 Cr | ₹-119 Cr | ₹-133 Cr | ₹-80 Cr | ₹-102 Cr |
| Short Term Provisions | ₹7.98 Cr | ₹7.60 Cr | ₹4.59 Cr | ₹6.14 Cr | ₹5.88 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | ₹0.88 Cr | ₹1.43 Cr | ₹0.30 Cr | ₹1.49 Cr | ₹0.87 Cr |
| Provision for post retirement benefits | - | - | - | - | - |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹7.10 Cr | ₹6.16 Cr | ₹4.29 Cr | ₹4.65 Cr | ₹5.01 Cr |
| Total Current Liabilities | ₹451 Cr | ₹483 Cr | ₹431 Cr | ₹397 Cr | ₹460 Cr |
| Total Liabilities | ₹1,757 Cr | ₹1,771 Cr | ₹1,493 Cr | ₹1,415 Cr | ₹1,319 Cr |
| ASSETS | |||||
| Gross Block | ₹444 Cr | ₹402 Cr | ₹361 Cr | ₹336 Cr | ₹323 Cr |
| Less: Accumulated Depreciation | ₹167 Cr | ₹140 Cr | ₹116 Cr | ₹96 Cr | ₹76 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹277 Cr | ₹262 Cr | ₹246 Cr | ₹240 Cr | ₹247 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | - | - | - | - | - |
| Non Current Investments | ₹594 Cr | ₹550 Cr | ₹607 Cr | ₹342 Cr | ₹228 Cr |
| Long Term Investment | ₹594 Cr | ₹550 Cr | ₹607 Cr | ₹342 Cr | ₹228 Cr |
| Quoted | ₹58 Cr | ₹26 Cr | ₹7.69 Cr | ₹10 Cr | ₹10 Cr |
| Unquoted | ₹536 Cr | ₹524 Cr | ₹600 Cr | ₹332 Cr | ₹218 Cr |
| Long Term Loans & Advances | ₹29 Cr | ₹24 Cr | ₹22 Cr | ₹18 Cr | ₹18 Cr |
| Other Non Current Assets | ₹11 Cr | ₹8.54 Cr | ₹8.04 Cr | ₹0.90 Cr | ₹0.53 Cr |
| Total Non-Current Assets | ₹910 Cr | ₹844 Cr | ₹883 Cr | ₹601 Cr | ₹494 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | ₹109 Cr | ₹140 Cr | ₹10.00 Cr | ₹179 Cr | ₹239 Cr |
| Quoted | - | - | - | - | - |
| Unquoted | ₹109 Cr | ₹140 Cr | ₹10.00 Cr | ₹179 Cr | ₹239 Cr |
| Inventories | ₹270 Cr | ₹257 Cr | ₹214 Cr | ₹224 Cr | ₹190 Cr |
| Raw Materials | ₹62 Cr | ₹65 Cr | ₹65 Cr | ₹59 Cr | ₹62 Cr |
| Work-in Progress | ₹46 Cr | ₹43 Cr | ₹36 Cr | ₹38 Cr | ₹35 Cr |
| Finished Goods | ₹106 Cr | ₹106 Cr | ₹78 Cr | ₹90 Cr | ₹64 Cr |
| Packing Materials | - | - | - | - | - |
| Stores  and Spare | ₹34 Cr | ₹33 Cr | ₹29 Cr | ₹30 Cr | ₹23 Cr |
| Other Inventory | ₹22 Cr | ₹9.17 Cr | ₹6.56 Cr | ₹6.70 Cr | ₹6.66 Cr |
| Sundry Debtors | ₹317 Cr | ₹262 Cr | ₹234 Cr | ₹258 Cr | ₹242 Cr |
| Debtors more than Six months | ₹30 Cr | ₹15 Cr | ₹20 Cr | ₹15 Cr | ₹19 Cr |
| Debtors Others | ₹290 Cr | ₹250 Cr | ₹216 Cr | ₹245 Cr | ₹225 Cr |
| Cash and Bank | ₹51 Cr | ₹174 Cr | ₹46 Cr | ₹40 Cr | ₹57 Cr |
| Cash in hand | ₹0.26 Cr | ₹0.17 Cr | ₹0.15 Cr | ₹0.21 Cr | ₹0.17 Cr |
| Balances at Bank | ₹50 Cr | ₹174 Cr | ₹46 Cr | ₹40 Cr | ₹57 Cr |
| Other cash and bank balances | - | - | - | - | - |
| Other Current Assets | ₹25 Cr | ₹13 Cr | ₹14 Cr | ₹8.00 Cr | ₹9.36 Cr |
| Interest accrued on Investments | ₹0.31 Cr | ₹0.29 Cr | ₹0.65 Cr | ₹0.97 Cr | ₹6.43 Cr |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | - | - | - | - | - |
| Interest accrued and or due on loans | - | - | - | - | - |
| Prepaid Expenses | ₹3.80 Cr | ₹2.78 Cr | ₹2.01 Cr | ₹1.84 Cr | ₹1.70 Cr |
| Other current_assets | ₹21 Cr | ₹10 Cr | ₹11 Cr | ₹5.19 Cr | ₹1.23 Cr |
| Short Term Loans and Advances | ₹75 Cr | ₹81 Cr | ₹92 Cr | ₹105 Cr | ₹87 Cr |
| Advances recoverable in cash or in kind | ₹21 Cr | ₹13 Cr | ₹13 Cr | ₹10 Cr | ₹12 Cr |
| Advance income tax and TDS | ₹0.88 Cr | ₹4.82 Cr | ₹3.42 Cr | ₹1.05 Cr | ₹3.24 Cr |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹53 Cr | ₹63 Cr | ₹75 Cr | ₹93 Cr | ₹73 Cr |
| Total Current Assets | ₹846 Cr | ₹927 Cr | ₹610 Cr | ₹814 Cr | ₹825 Cr |
| Net Current Assets (Including Current Investments) | ₹395 Cr | ₹443 Cr | ₹179 Cr | ₹417 Cr | ₹365 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹1,757 Cr | ₹1,771 Cr | ₹1,493 Cr | ₹1,415 Cr | ₹1,319 Cr |
| Contingent Liabilities | ₹8.91 Cr | ₹40 Cr | ₹39 Cr | ₹32 Cr | ₹5.46 Cr |
| Total Debt | ₹61 Cr | ₹119 Cr | ₹133 Cr | ₹80 Cr | ₹102 Cr |
| Book Value | 125.08 | 605.48 | 498.77 | 470.74 | 393.39 |
| Adjusted Book Value | 125.08 | 121.10 | 99.75 | 94.15 | 78.68 |
Compare Balance Sheet of peers of GARWARE TECHNICAL FIBRES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| GARWARE TECHNICAL FIBRES | ₹7,704.7 Cr | -1.1% | -1.4% | -2.1% | Stock Analytics | |
| PAGE INDUSTRIES | ₹45,626.6 Cr | -2.1% | -4.3% | -5% | Stock Analytics | |
| KPR MILL | ₹36,415.1 Cr | 4.3% | -1.6% | 17% | Stock Analytics | |
| VEDANT FASHIONS | ₹16,415.0 Cr | -2.7% | -3.8% | -46.7% | Stock Analytics | |
| SWAN ENERGY | ₹14,814.0 Cr | 9.9% | -1.4% | -7% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹12,522.1 Cr | 6% | 4.5% | 2.4% | Stock Analytics | |
GARWARE TECHNICAL FIBRES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GARWARE TECHNICAL FIBRES | -1.1% |
-1.4% |
-2.1% |
| SENSEX | 0.3% |
3.6% |
5.5% |
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