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Garware Technical Fibres Ltd.

BSE: 509557 | NSE: GARFIBRES |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE276A01018 | SECTOR: Textiles & Apparel

BSE Live

Nov 14, 16:01
729.75 -22.30 (-2.97%)
Volume
AVERAGE VOLUME
5-Day
187,647
10-Day
95,036
30-Day
50,762
3,868
  • Prev. Close

    752.05

  • Open Price

    750.05

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Nov 14, 15:55
730.95 -20.75 (-2.76%)
Volume
AVERAGE VOLUME
5-Day
172,880
10-Day
108,403
30-Day
94,698
48,599
  • Prev. Close

    751.70

  • Open Price

    760.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    730.95 (70)

Financials

Balance Sheet of Garware Technical Fibres (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 99.27 20.38 20.38 20.62 20.62  
Total Share Capital 99.27 20.38 20.38 20.62 20.62  
Reserves and Surplus 1,120.95 1,211.18 1,005.83 975.62 820.74  
Total Reserves and Surplus 1,120.95 1,211.18 1,005.83 975.62 820.74  
Total Shareholders Funds 1,220.21 1,231.56 1,026.21 996.24 841.36  
NON-CURRENT LIABILITIES  
Long Term Borrowings 0.00 0.00 0.00 0.00 0.00  
Deferred Tax Liabilities [Net] 39.95 34.57 30.47 33.50 35.90  
Other Long Term Liabilities 11.45 9.86 7.38 6.35 1.40  
Long Term Provisions 12.38 9.31 8.06 7.54 10.65  
Total Non-Current Liabilities 63.78 53.73 45.91 47.38 47.96  
CURRENT LIABILITIES  
Short Term Borrowings 61.42 118.56 132.86 79.57 96.92  
Trade Payables 258.48 221.71 186.98 206.84 242.19  
Other Current Liabilities 107.05 125.05 96.21 95.32 89.51  
Short Term Provisions 7.10 6.15 4.29 4.65 5.01  
Total Current Liabilities 434.05 471.46 420.34 386.38 433.63  
Total Capital And Liabilities 1,718.04 1,756.76 1,492.47 1,430.01 1,322.95  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 272.96 257.27 241.36 235.67 242.19  
Intangible Assets 3.34 3.79 3.84 4.15 4.70  
Capital Work-In-Progress 0.00 0.00 0.00 0.00 0.00  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 276.30 261.05 245.20 239.82 246.89  
Non-Current Investments 641.89 597.99 655.68 389.31 275.16  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 6.96 5.95 3.90 3.32 7.10  
Other Non-Current Assets 33.13 27.05 26.56 15.34 11.49  
Total Non-Current Assets 958.28 892.04 931.34 647.79 540.65  
CURRENT ASSETS  
Current Investments 109.44 139.54 10.00 178.56 238.94  
Inventories 243.88 235.33 188.14 193.25 177.08  
Trade Receivables 300.09 254.47 220.27 259.97 215.88  
Cash And Cash Equivalents 8.34 145.89 38.76 38.72 54.65  
Short Term Loans And Advances 0.42 0.38 0.21 1.94 5.41  
OtherCurrentAssets 97.59 89.11 103.74 109.78 90.34  
Total Current Assets 759.76 864.72 561.12 782.22 782.30  
Total Assets 1,718.04 1,756.76 1,492.47 1,430.01 1,322.95  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 25.34 65.38 29.42 37.84 6.63  
CIF VALUE OF IMPORTS  
Raw Materials 106.87 96.59 109.11 106.19 75.28  
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 26.23 19.13 19.81 13.47 9.71  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 903.68 753.80 754.83 757.33 635.59  
Other Earnings -- -- -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital 86.33 6.91 6.91 7.00 7.00  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value 531.34 519.57 599.69 341.00 226.87  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value 109.44 139.54 10.00 178.56 238.94  
Source : Dion Global Solutions Limited
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