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HOME > CORPORATE INFO > BALANCE SHEET

Balance Sheet

Fiberweb (India) Ltd.

BSE Code	507910
ISIN Demat	INE296C01020
Book Value	61.25

NSE Code	FIBERWEB
Dividend Yield %	0.00
Market Cap	1536.61

P/E	10.24
EPS	5.21
Face Value	10

(Rs. in Millions)
Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	287.92	287.92	287.92	287.92	287.92
Equity - Authorised	500.00	500.00	500.00	500.00	500.00
Equity - Issued	287.92	287.92	287.92	287.92	287.92
Equity Paid Up	287.92	287.92	287.92	287.92	287.92
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	1325.53	1252.84	1255.83	1296.26	1166.93
Securities Premium	296.29	296.29	296.29	296.29	296.29
Capital Reserves	0.06	0.06	0.06	0.06	0.06
Profit & Loss Account Balance	965.40	892.70	895.70	782.35	653.03
General Reserves	21.00	21.00	21.00	21.00	21.00
Other Reserves	42.78	42.78	42.78	196.56	196.56
Reserve excluding Revaluation Reserve	1325.53	1252.84	1255.83	1142.48	1013.16
Revaluation reserve	0.00	0.00	0.00	153.78	153.78
Shareholder's Funds	1613.45	1540.75	1543.75	1584.17	1454.85
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	68.66	63.40	0.00	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	68.66	63.40	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-15.11	-15.70	-12.26	-9.34	-3.48
Deferred Tax Assets	15.11	15.70	12.26	9.34	3.48
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	53.54	47.70	-12.26	-9.34	-3.48
Current Liabilities	0	0	0	0	0
Trade Payables	26.10	82.50	61.81	68.34	42.75
Sundry Creditors	26.10	82.50	61.81	68.34	42.75
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	4.20	1.39	2.19	4.06	62.67
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.10	0.10	0.10	0.10	0.10
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	4.10	1.29	2.09	3.96	62.57
Short Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Short Term Provisions	0.00	0.00	0.00	0.00	33.71
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.00	0.00	20.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	3.16
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	0.00	0.00	0.00	0.00	10.55
Total Current Liabilities	30.31	83.89	64.00	72.40	139.13
Total Liabilities	1697.30	1672.34	1595.48	1647.23	1590.49
ASSETS	0	0	0	0	0
Gross Block	2059.46	1939.59	1671.61	1763.56	1540.91
Less: Accumulated Depreciation	889.64	852.74	829.12	807.21	755.93
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	1169.82	1086.85	842.50	956.35	784.97
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	100.38	97.11	58.77	122.10
Non Current Investments	0.01	0.01	2.01	2.01	2.01
Long Term Investment	0.01	0.01	2.01	2.01	2.01
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.01	0.01	2.01	2.01	2.01
Long Term Loans & Advances	7.02	7.02	14.29	14.29	35.41
Other Non Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	1176.85	1194.26	955.91	1031.42	944.49
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	224.51	238.48	249.22	226.82	299.23
Raw Materials	120.11	148.55	124.92	118.86	98.01
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	78.67	66.55	101.41	85.32	180.01
Packing Materials	4.76	2.71	2.16	2.03	0.62
Stores and Spare	20.97	20.67	20.73	20.61	20.59
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	125.16	82.02	237.80	227.33	190.16
Debtors more than Six months	0.24	5.25	39.88	0.00	0.00
Debtors Others	124.92	76.77	197.92	227.33	190.16
Cash and Bank	36.93	49.24	64.76	68.53	83.80
Cash in hand	4.85	2.06	2.76	0.89	3.76
Balances at Bank	32.07	47.19	62.00	67.64	80.04
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.70	0.67	0.86	1.02	1.04
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.04	0.09	0.26
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	0.70	0.67	0.82	0.93	0.78
Other current_assets	0.00	0.00	0.00	0.00	0.00
Short Term Loans and Advances	133.15	107.68	86.92	92.11	71.76
Advances recoverable in cash or in kind	56.32	49.68	51.24	59.66	41.81
Advance income tax and TDS	0.06	6.21	2.87	2.12	20.16
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	76.78	51.79	32.81	30.33	9.79
Total Current Assets	520.45	478.08	639.57	615.81	646.00
Net Current Assets (Including Current Investments)	490.14	394.19	575.57	543.42	506.87
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	1697.30	1672.34	1595.48	1647.23	1590.49
Contingent Liabilities	48.67	46.51	46.51	46.51	0.00
Total Debt	68.66	63.40	0.00	0.00	61.15
Book Value	56.04	53.51	53.62	49.68	45.19
Adjusted Book Value	56.04	53.51	53.62	49.68	45.19

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On an average, loss makers registered net trading loss close to ₹ 50,000.
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