Corporate Info
Smart Quotes
Company Background
Board of Directors
Balance Sheet
Profit & Loss
Peer Comparison
Cash Flow
Shareholdings Pattern
Quarterly Results
Share Price
Deliverable Volume
Historical Volume
MF Holdings
Financial Ratios
Directors Report
Price Charts
Notes Of Account
Management Discussion
Beta Analysis
Board Meetings
Corporate Announcements
Book Closure
Record Date
Bonus
Company News
Bulk Deals
Block Deals
Monthly High/low
Dividend Details
Bulk Deals
Insider Trading
Advanced Chart
HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Garware Technical Fibres Ltd.
BSE Code 509557
ISIN Demat INE276A01018
Book Value 130.01
NSE Code GARFIBRES
Dividend Yield % 0.22
Market Cap 66577.60
P/E 33.94
EPS 19.76
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital992.66  203.78  203.78  206.18  206.18  
    Equity - Authorised1100.00  500.00  500.00  500.00  500.00  
    Equity - Issued992.66  203.78  203.78  206.18  206.18  
    Equity Paid Up992.66  203.78  203.78  206.18  206.18  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves11209.48  12111.82  10058.35  9756.23  8207.40  
    Securities Premium10.27  10.27  10.27  12.56  12.56  
    Capital Reserves11.94  11.94  11.94  11.94  11.94  
    Profit & Loss Account Balance9423.26  9814.78  8896.70  7450.34  5894.59  
    General Reserves1290.65  2090.85  1090.85  2208.66  2208.66  
    Other Reserves473.35  183.98  48.58  72.73  79.65  
Reserve excluding Revaluation Reserve11209.48  12111.82  10058.35  9756.23  8207.40  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds12202.14  12315.60  10262.13  9962.41  8413.58  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities399.49  345.66  304.67  334.97  359.04  
    Deferred Tax Assets40.82  53.45  41.95  25.92  0.94  
    Deferred Tax Liability440.32  399.11  346.61  360.89  359.98  
Other Long Term Liabilities89.85  71.47  46.66  30.13  0.49  
Long Term Trade Payables24.65  27.13  27.11  33.33  13.50  
Long Term Provisions123.78  93.09  80.64  75.42  106.53  
Total Non-Current Liabilities637.77  537.35  459.08  473.84  479.56  
Current Liabilities0  0  0  0  0  
Trade Payables2584.79  2217.08  1869.83  2068.40  2421.93  
    Sundry Creditors2584.79  2217.08  1869.83  2068.40  2421.93  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities1070.51  1250.49  962.12  953.20  895.12  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers686.04  874.79  730.47  737.44  653.79  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities384.47  375.70  231.65  215.76  241.33  
Short Term Borrowings614.19  1185.55  1328.64  795.73  969.16  
    Secured ST Loans repayable on Demands614.19  1185.55  1328.64  795.73  969.16  
    Working Capital Loans- Sec614.19  1185.55  1328.64  795.73  969.16  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-614.19  -1185.55  -1328.64  -795.73  -969.16  
Short Term Provisions71.01  61.53  42.87  46.50  50.11  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions71.01  61.53  42.87  46.50  50.11  
Total Current Liabilities4340.49  4714.65  4203.45  3863.83  4336.32  
Total Liabilities17180.40  17567.60  14924.65  14300.09  13229.46  
ASSETS0  0  0  0  0  
Gross Block4430.26  4008.32  3609.81  3353.62  3226.66  
Less: Accumulated Depreciation1667.28  1397.79  1157.84  955.42  757.74  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block2762.98  2610.53  2451.97  2398.20  2468.92  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments6418.93  5979.92  6556.82  3893.09  2751.63  
Long Term Investment6418.93  5979.92  6556.82  3893.09  2751.63  
    Quoted577.50  256.11  76.86  102.62  102.60  
    Unquoted5841.43  5723.81  6479.96  3790.47  2649.03  
Long Term Loans & Advances292.46  244.58  224.26  181.35  180.64  
Other Non Current Assets108.41  85.37  80.37  5.23  5.28  
Total Non-Current Assets9582.78  8920.40  9313.43  6477.86  5406.47  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments1094.39  1395.40  100.00  1785.62  2389.37  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted1094.39  1395.40  100.00  1785.62  2389.37  
Inventories2438.80  2353.31  1881.45  1932.49  1770.81  
    Raw Materials617.80  651.92  645.98  586.22  623.26  
    Work-in Progress462.43  429.55  361.04  383.35  349.08  
    Finished Goods799.23  845.17  518.93  594.16  504.09  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare340.10  334.97  290.38  301.74  227.78  
    Other Inventory219.25  91.71  65.12  67.01  66.60  
Sundry Debtors3000.90  2544.74  2202.74  2599.74  2158.79  
    Debtors more than Six months289.36  147.86  204.77  151.56  176.48  
    Debtors Others2740.13  2426.00  2021.26  2473.61  2000.09  
Cash and Bank83.37  1458.88  387.61  387.23  546.48  
    Cash in hand2.56  1.59  1.51  2.06  1.68  
    Balances at Bank80.81  1457.29  386.10  385.17  544.80  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets247.77  120.20  128.26  79.27  92.48  
    Interest accrued on Investments1.63  1.06  6.47  9.71  64.30  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses35.07  27.75  20.05  18.32  15.88  
    Other current_assets211.07  91.39  101.75  51.25  12.29  
Short Term Loans and Advances732.39  774.68  911.16  1037.89  865.06  
    Advances recoverable in cash or in kind193.51  125.69  124.99  102.88  112.31  
    Advance income tax and TDS8.80  21.46  31.98  1.08  29.81  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances530.08  627.53  754.19  933.93  722.94  
Total Current Assets7597.62  8647.20  5611.23  7822.23  7822.99  
Net Current Assets (Including Current Investments)3257.13  3932.55  1407.78  3958.40  3486.67  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets17180.40  17567.60  14924.65  14300.09  13229.46  
Contingent Liabilities89.14  400.77  392.62  319.46  54.59  
Total Debt614.19  1185.55  1328.64  795.73  969.16  
Book Value122.92  604.35  503.58  483.19  408.07  
Adjusted Book Value122.92  120.87  100.72  96.64  81.61  
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Smart ODR Portal | Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Policy on PMLA | Publishing of investor charter information | Annexure A – Investor charter of brokers | Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP | Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure | Details of Research Analyst | UPI QR CODE
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.
CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.