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GARWARE TECHNICAL FIBRES
Balance Sheet

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GARWARE TECHNICAL FIBRES Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 125.08605.48498.77470.74393.39
Adjusted Book Value 125.08121.1099.7594.1578.68

Compare Balance Sheet of peers of GARWARE TECHNICAL FIBRES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GARWARE TECHNICAL FIBRES ₹6,136.2 Cr -3.7% -13.9% -17% Stock Analytics
PAGE INDUSTRIES ₹35,227.1 Cr -1.7% -8.3% -21.7% Stock Analytics
KPR MILL ₹28,719.2 Cr -6.5% -15.7% 4.2% Stock Analytics
VARDHMAN TEXTILES ₹15,550.3 Cr -0.9% 9.5% 43.7% Stock Analytics
SWAN ENERGY ₹11,231.2 Cr -6.4% -15.7% -11.4% Stock Analytics
VEDANT FASHIONS ₹8,923.2 Cr -5.8% -23.8% -53.9% Stock Analytics


GARWARE TECHNICAL FIBRES Share Price vs Sensex

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

-3.7%

-13.9%

-17%

SENSEX

-4.1%

-5.8%

5.8%


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