| 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
