| 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 |
2,348.56 |
2,021.57 |
1,832.59 |
1,687.65 |
1,540.32 |
|
| Total Reserves and Surplus |
2,348.56 |
2,021.57 |
1,832.59 |
1,687.65 |
1,540.32 |
|
| Total Shareholders Funds |
2,371.79 |
2,044.80 |
1,855.82 |
1,710.88 |
1,563.55 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
75.36 |
117.02 |
96.61 |
|
| Deferred Tax Liabilities [Net] |
46.65 |
37.89 |
31.72 |
27.34 |
7.51 |
|
| Other Long Term Liabilities |
10.11 |
13.73 |
9.40 |
13.17 |
15.19 |
|
| Long Term Provisions |
6.35 |
5.38 |
4.42 |
3.89 |
4.03 |
|
| Total Non-Current Liabilities |
63.11 |
57.00 |
120.89 |
161.42 |
123.35 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
65.43 |
65.43 |
0.00 |
|
| Trade Payables |
147.72 |
159.98 |
103.57 |
109.90 |
86.49 |
|
| Other Current Liabilities |
90.29 |
54.29 |
62.19 |
75.90 |
86.05 |
|
| Short Term Provisions |
9.08 |
7.63 |
6.45 |
9.66 |
8.92 |
|
| Total Current Liabilities |
247.09 |
221.90 |
237.64 |
260.89 |
181.46 |
|
| Total Capital And Liabilities |
2,681.99 |
2,323.70 |
2,214.34 |
2,133.18 |
1,868.36 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,441.52 |
1,449.20 |
1,466.01 |
1,338.96 |
1,327.15 |
|
| 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 |
|
| Fixed Assets |
1,481.35 |
1,452.54 |
1,477.64 |
1,436.56 |
1,340.19 |
|
| Non-Current Investments |
113.44 |
87.33 |
76.40 |
74.43 |
67.53 |
|
| 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 |
1,624.71 |
1,549.68 |
1,563.11 |
1,535.68 |
1,433.32 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
529.75 |
275.49 |
316.30 |
199.64 |
158.42 |
|
| Inventories |
309.36 |
289.75 |
198.85 |
210.33 |
124.11 |
|
| Trade Receivables |
42.00 |
38.07 |
29.95 |
33.26 |
42.02 |
|
| Cash And Cash Equivalents |
120.48 |
112.67 |
70.45 |
108.22 |
69.79 |
|
| Short Term Loans And Advances |
0.47 |
0.34 |
0.34 |
0.13 |
0.52 |
|
| OtherCurrentAssets |
55.22 |
57.71 |
35.35 |
45.92 |
40.17 |
|
| Total Current Assets |
1,057.28 |
774.01 |
651.24 |
597.50 |
435.04 |
|
| Total Assets |
2,681.99 |
2,323.70 |
2,214.34 |
2,133.18 |
1,868.36 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
293.66 |
89.87 |
99.92 |
167.63 |
163.48 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.08 |
0.08 |
0.00 |
0.00 |
0.08 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
