Garware Wall Ropes
BSE: 509557|NSE: GARWALLROP|ISIN: INE276A01018|SECTOR: Textiles - General
LIVE
BSE
May 28, 17:00
49.30
1.2 (2.49%)VOLUME 7,099
LIVE
NSE
May 28, 17:00
49.55
1.6 (3.34%) VOLUME 6,552
Balance Sheet of Garware Wall Ropes |
------------------- in Rs. Cr. ------------------- |
| Mar '11 | Mar '10 | Mar '09 | Mar '08 | Mar '07 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Sources Of Funds | ||||||||||
| Total Share Capital | 23.71 | 23.71 | 23.71 | 21.71 | 20.71 | |||||
| Equity Share Capital | 23.71 | 23.71 | 23.71 | 21.71 | 20.71 | |||||
| Share Application Money | 0.00 | 0.00 | 0.00 | 1.33 | 1.99 | |||||
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Reserves | 210.94 | 193.40 | 180.95 | 160.41 | 136.93 | |||||
| Revaluation Reserves | 0.10 | 0.11 | 0.12 | 0.13 | 0.14 | |||||
| Networth | 234.75 | 217.22 | 204.78 | 183.58 | 159.77 | |||||
| Secured Loans | 116.46 | 86.52 | 105.74 | 94.66 | 101.40 | |||||
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 17.83 | 1.31 | |||||
| Total Debt | 116.46 | 86.52 | 105.74 | 112.49 | 102.71 | |||||
| Total Liabilities | 351.21 | 303.74 | 310.52 | 296.07 | 262.48 | |||||
| Mar '11 | Mar '10 | Mar '09 | Mar '08 | Mar '07 | ||||||
|
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Application Of Funds | ||||||||||
| Gross Block | 304.32 | 281.54 | 252.16 | 240.37 | 209.82 | |||||
| Less: Accum. Depreciation | 153.99 | 139.25 | 128.26 | 116.18 | 105.20 | |||||
| Net Block | 150.33 | 142.29 | 123.90 | 124.19 | 104.62 | |||||
| Capital Work in Progress | 5.42 | 1.83 | 8.82 | 4.05 | 1.93 | |||||
| Investments | 8.75 | 16.98 | 17.63 | 17.71 | 17.71 | |||||
| Inventories | 137.67 | 93.83 | 84.09 | 96.22 | 77.25 | |||||
| Sundry Debtors | 134.20 | 126.49 | 116.49 | 116.48 | 88.17 | |||||
| Cash and Bank Balance | 1.66 | 5.02 | 2.76 | 2.77 | 7.29 | |||||
| Total Current Assets | 273.53 | 225.34 | 203.34 | 215.47 | 172.71 | |||||
| Loans and Advances | 91.81 | 92.06 | 89.16 | 90.42 | 67.38 | |||||
| Fixed Deposits | 0.42 | 0.59 | 0.54 | 0.80 | 0.16 | |||||
| Total CA, Loans & Advances | 365.76 | 317.99 | 293.04 | 306.69 | 240.25 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 144.64 | 147.13 | 109.91 | 136.77 | 86.50 | |||||
| Provisions | 34.41 | 28.22 | 22.97 | 19.83 | 15.78 | |||||
| Total CL & Provisions | 179.05 | 175.35 | 132.88 | 156.60 | 102.28 | |||||
| Net Current Assets | 186.71 | 142.64 | 160.16 | 150.09 | 137.97 | |||||
| Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.03 | 0.25 | |||||
| Total Assets | 351.21 | 303.74 | 310.51 | 296.07 | 262.48 | |||||
|
||||||||||
| Contingent Liabilities | 5.80 | 5.08 | 7.05 | 11.86 | 12.98 | |||||
| Book Value (Rs) | 98.97 | 91.57 | 86.32 | 83.88 | 76.10 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
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