| Balance Sheet of Garware Hi-Tech Films (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
23.23 |
23.23 |
23.23 |
23.23 |
23.23 |
|
| Total Share Capital |
23.23 |
23.23 |
23.23 |
23.23 |
23.23 |
|
| Reserves and Surplus |
2,287.80 |
1,955.37 |
1,790.17 |
1,664.66 |
1,524.21 |
|
| Total Reserves and Surplus |
2,287.80 |
1,955.37 |
1,790.17 |
1,664.66 |
1,524.21 |
|
| Total Shareholders Funds |
2,311.03 |
1,978.60 |
1,813.40 |
1,687.90 |
1,547.44 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
75.36 |
117.02 |
96.61 |
|
| Deferred Tax Liabilities [Net] |
57.96 |
45.52 |
40.36 |
34.53 |
10.02 |
|
| Other Long Term Liabilities |
6.96 |
13.73 |
8.88 |
13.17 |
15.19 |
|
| Long Term Provisions |
6.35 |
5.38 |
4.42 |
3.89 |
4.03 |
|
| Total Non-Current Liabilities |
71.27 |
64.63 |
129.01 |
168.60 |
125.85 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
65.43 |
65.43 |
0.00 |
|
| Trade Payables |
145.93 |
159.89 |
104.35 |
108.78 |
86.21 |
|
| Other Current Liabilities |
82.85 |
46.45 |
58.90 |
63.72 |
82.31 |
|
| Short Term Provisions |
9.08 |
7.63 |
6.45 |
9.66 |
8.92 |
|
| Total Current Liabilities |
237.86 |
213.96 |
235.13 |
247.59 |
177.44 |
|
| Total Capital And Liabilities |
2,620.16 |
2,257.20 |
2,177.54 |
2,104.09 |
1,850.73 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,437.10 |
1,448.13 |
1,464.35 |
1,338.73 |
1,326.84 |
|
| Intangible Assets |
0.63 |
0.93 |
1.23 |
1.68 |
2.05 |
|
| Capital Work-In-Progress |
38.33 |
2.32 |
10.32 |
95.85 |
10.83 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
1,476.93 |
1,451.47 |
1,475.98 |
1,436.33 |
1,339.88 |
|
| Non-Current Investments |
114.78 |
88.67 |
77.74 |
75.76 |
68.87 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
29.92 |
9.82 |
9.07 |
24.69 |
25.60 |
|
| Total Non-Current Assets |
1,621.63 |
1,549.95 |
1,562.79 |
1,536.78 |
1,434.35 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
529.75 |
275.49 |
316.30 |
199.64 |
158.42 |
|
| Inventories |
256.61 |
241.24 |
156.79 |
150.15 |
94.14 |
|
| Trade Receivables |
142.11 |
122.51 |
82.42 |
132.44 |
87.54 |
|
| Cash And Cash Equivalents |
29.34 |
19.35 |
30.40 |
42.99 |
37.24 |
|
| Short Term Loans And Advances |
0.47 |
0.34 |
0.34 |
0.13 |
0.52 |
|
| OtherCurrentAssets |
40.25 |
48.33 |
28.50 |
41.96 |
38.52 |
|
| Total Current Assets |
998.53 |
707.24 |
614.75 |
567.31 |
416.38 |
|
| Total Assets |
2,620.16 |
2,257.20 |
2,177.54 |
2,104.09 |
1,850.73 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
293.66 |
89.87 |
99.92 |
167.63 |
163.48 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
500.63 |
433.49 |
203.83 |
181.00 |
115.42 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
1,444.48 |
1,154.26 |
806.98 |
817.04 |
654.98 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
1.65 |
1.65 |
1.65 |
1.65 |
1.65 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
1.42 |
1.42 |
-- |
-- |
1.42 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
