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GARWARE TECHNICAL FIBRES
Balance Sheet

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GARWARE TECHNICAL FIBRES Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹99 Cr₹99 Cr₹20 Cr₹20 Cr₹21 Cr
    Equity - Authorised ₹110 Cr₹110 Cr₹50 Cr₹50 Cr₹50 Cr
    Equity - Issued ₹99 Cr₹99 Cr₹20 Cr₹20 Cr₹21 Cr
    Equity Paid Up ₹99 Cr₹99 Cr₹20 Cr₹20 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 ₹1,255 Cr₹1,142 Cr₹1,213 Cr₹996 Cr₹950 Cr
    Securities Premium ₹1.03 Cr₹1.03 Cr₹1.03 Cr₹1.03 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 ₹901 Cr₹947 Cr₹978 Cr₹875 Cr₹717 Cr
    General Reserves ₹279 Cr₹129 Cr₹209 Cr₹109 Cr₹221 Cr
    Other Reserves ₹71 Cr₹62 Cr₹22 Cr₹7.90 Cr₹7.60 Cr
Reserve excluding Revaluation Reserve ₹1,255 Cr₹1,142 Cr₹1,213 Cr₹996 Cr₹950 Cr
Revaluation reserve -----
Shareholder's Funds ₹1,354 Cr₹1,242 Cr₹1,234 Cr₹1,016 Cr₹971 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹19 Cr----
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions ₹19 Cr----
    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 ₹45 Cr₹40 Cr₹35 Cr₹30 Cr₹34 Cr
    Deferred Tax Assets ₹3.55 Cr₹4.58 Cr₹5.35 Cr₹4.20 Cr₹2.58 Cr
    Deferred Tax Liability ₹49 Cr₹45 Cr₹40 Cr₹35 Cr₹36 Cr
Other Long Term Liabilities ₹12 Cr₹9.02 Cr₹7.46 Cr₹4.67 Cr₹3.01 Cr
Long Term Trade Payables ₹3.27 Cr₹2.47 Cr₹2.71 Cr₹2.71 Cr₹3.33 Cr
Long Term Provisions ₹9.30 Cr₹12 Cr₹9.31 Cr₹8.06 Cr₹7.54 Cr
Total Non-Current Liabilities ₹89 Cr₹64 Cr₹54 Cr₹46 Cr₹47 Cr
Current Liabilities -----
Trade Payables ₹267 Cr₹257 Cr₹227 Cr₹194 Cr₹210 Cr
    Sundry Creditors ₹267 Cr₹257 Cr₹227 Cr₹194 Cr₹210 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹127 Cr₹125 Cr₹130 Cr₹100 Cr₹101 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹60 Cr₹70 Cr₹89 Cr₹74 Cr₹76 Cr
    Interest Accrued But Not Due ₹0.22 Cr----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹67 Cr₹55 Cr₹41 Cr₹25 Cr₹25 Cr
Short Term Borrowings ₹19 Cr₹61 Cr₹119 Cr₹133 Cr₹80 Cr
    Secured ST Loans repayable on Demands ₹19 Cr₹61 Cr₹119 Cr₹133 Cr₹80 Cr
    Working Capital Loans- Sec ₹19 Cr₹61 Cr₹119 Cr₹133 Cr₹80 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-19 Cr₹-61 Cr₹-119 Cr₹-133 Cr₹-80 Cr
Short Term Provisions ₹21 Cr₹7.98 Cr₹7.60 Cr₹4.59 Cr₹6.14 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹1.47 Cr₹0.88 Cr₹1.43 Cr₹0.30 Cr₹1.49 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹20 Cr₹7.10 Cr₹6.16 Cr₹4.29 Cr₹4.65 Cr
Total Current Liabilities ₹435 Cr₹451 Cr₹483 Cr₹431 Cr₹397 Cr
Total Liabilities ₹1,879 Cr₹1,757 Cr₹1,771 Cr₹1,493 Cr₹1,415 Cr
ASSETS
Gross Block ₹612 Cr₹444 Cr₹402 Cr₹361 Cr₹336 Cr
Less: Accumulated Depreciation ₹192 Cr₹167 Cr₹140 Cr₹116 Cr₹96 Cr
Less: Impairment of Assets -----
Net Block ₹419 Cr₹277 Cr₹262 Cr₹246 Cr₹240 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹0.98 Cr----
Non Current Investments ₹215 Cr₹594 Cr₹550 Cr₹607 Cr₹342 Cr
Long Term Investment ₹215 Cr₹594 Cr₹550 Cr₹607 Cr₹342 Cr
    Quoted ₹83 Cr₹121 Cr₹26 Cr₹7.69 Cr₹10 Cr
    Unquoted ₹132 Cr₹472 Cr₹524 Cr₹600 Cr₹332 Cr
Long Term Loans & Advances ₹40 Cr₹29 Cr₹24 Cr₹22 Cr₹18 Cr
Other Non Current Assets ₹12 Cr₹11 Cr₹8.54 Cr₹8.04 Cr₹0.90 Cr
Total Non-Current Assets ₹687 Cr₹910 Cr₹844 Cr₹883 Cr₹601 Cr
Current Assets Loans & Advances -----
Currents Investments ₹281 Cr₹109 Cr₹140 Cr₹10.00 Cr₹179 Cr
    Quoted ₹20 Cr₹31 Cr---
    Unquoted ₹261 Cr₹78 Cr₹140 Cr₹10.00 Cr₹179 Cr
Inventories ₹399 Cr₹270 Cr₹257 Cr₹214 Cr₹224 Cr
    Raw Materials ₹111 Cr₹62 Cr₹65 Cr₹65 Cr₹59 Cr
    Work-in Progress ₹60 Cr₹46 Cr₹43 Cr₹36 Cr₹38 Cr
    Finished Goods ₹165 Cr₹106 Cr₹106 Cr₹78 Cr₹90 Cr
    Packing Materials -----
    Stores  and Spare ₹39 Cr₹34 Cr₹33 Cr₹29 Cr₹30 Cr
    Other Inventory ₹24 Cr₹22 Cr₹9.17 Cr₹6.56 Cr₹6.70 Cr
Sundry Debtors ₹277 Cr₹317 Cr₹262 Cr₹234 Cr₹258 Cr
    Debtors more than Six months ₹21 Cr₹30 Cr₹15 Cr₹20 Cr₹15 Cr
    Debtors Others ₹256 Cr₹290 Cr₹250 Cr₹216 Cr₹245 Cr
Cash and Bank ₹140 Cr₹51 Cr₹174 Cr₹46 Cr₹40 Cr
    Cash in hand ₹0.25 Cr₹0.26 Cr₹0.17 Cr₹0.15 Cr₹0.21 Cr
    Balances at Bank ₹139 Cr₹50 Cr₹174 Cr₹46 Cr₹40 Cr
    Other cash and bank balances -----
Other Current Assets ₹6.54 Cr₹26 Cr₹13 Cr₹14 Cr₹8.00 Cr
    Interest accrued on Investments ₹1.42 Cr₹0.31 Cr₹0.29 Cr₹0.65 Cr₹0.97 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹3.68 Cr₹3.80 Cr₹2.78 Cr₹2.01 Cr₹1.84 Cr
    Other current_assets ₹1.45 Cr₹22 Cr₹10 Cr₹11 Cr₹5.19 Cr
Short Term Loans and Advances ₹89 Cr₹74 Cr₹81 Cr₹92 Cr₹105 Cr
    Advances recoverable in cash or in kind ₹20 Cr₹21 Cr₹13 Cr₹13 Cr₹10 Cr
    Advance income tax and TDS ₹5.57 Cr₹0.88 Cr₹4.82 Cr₹3.42 Cr₹1.05 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹64 Cr₹52 Cr₹63 Cr₹75 Cr₹93 Cr
Total Current Assets ₹1,192 Cr₹846 Cr₹927 Cr₹610 Cr₹814 Cr
Net Current Assets (Including Current Investments) ₹756 Cr₹395 Cr₹443 Cr₹179 Cr₹417 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹1,879 Cr₹1,757 Cr₹1,771 Cr₹1,493 Cr₹1,415 Cr
Contingent Liabilities ₹11 Cr₹8.91 Cr₹40 Cr₹39 Cr₹32 Cr
Total Debt ₹40 Cr₹61 Cr₹119 Cr₹133 Cr₹80 Cr
Book Value -125.08605.48498.77470.74
Adjusted Book Value 136.44125.08121.1099.7594.15

Compare Balance Sheet of peers of GARWARE TECHNICAL FIBRES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GARWARE TECHNICAL FIBRES ₹7,758.2 Cr 4.4% 7.9% -2.2% Stock Analytics
PAGE INDUSTRIES ₹39,205.9 Cr -1.2% -12.9% -21.7% Stock Analytics
KPR MILL ₹38,833.5 Cr -1.5% 8.8% 9.5% Stock Analytics
WELSPUN LIVING ₹17,992.8 Cr 0.8% 18.9% 57.5% Stock Analytics
VARDHMAN TEXTILES ₹17,451.1 Cr 0.6% -1.6% 40.1% Stock Analytics
ARVIND ₹14,803.1 Cr 1% 6.4% 76.6% Stock Analytics


GARWARE TECHNICAL FIBRES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GARWARE TECHNICAL FIBRES

4.4%

7.9%

-2.2%

SENSEX

0.7%

0.8%

-5.1%


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