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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 21, 16:01
725.25 -13.85 (-1.87%)
Volume
AVERAGE VOLUME
5-Day
6,564
10-Day
97,105
30-Day
51,382
6,915
  • Prev. Close

    739.10

  • Open Price

    749.50

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Nov 21, 15:57
717.60 -21.45 (-2.90%)
Volume
AVERAGE VOLUME
5-Day
66,286
10-Day
119,583
30-Day
93,513
62,681
  • Prev. Close

    739.05

  • Open Price

    735.40

  • Bid Price (Qty.)

    717.60 (22)

  • Offer Price (Qty.)

    0.00 (0)

Financials

Balance Sheet of Garware Technical Fibres (in Rs. Cr.) Mar 15 Mar 14 Mar 13 Mar 12 Mar 11  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 21.88 21.97 23.71 23.71 23.71  
Total Share Capital 21.88 21.97 23.71 23.71 23.71  
Reserves and Surplus 288.07 252.85 242.90 226.63 210.94  
Total Reserves and Surplus 288.13 252.92 242.98 226.72 211.04  
Total Shareholders Funds 310.01 274.89 266.69 250.42 234.75  
NON-CURRENT LIABILITIES  
Long Term Borrowings 4.06 11.78 24.47 42.00 7.89  
Deferred Tax Liabilities [Net] 22.47 20.25 18.14 17.99 17.77  
Other Long Term Liabilities 1.49 3.27 3.06 2.98 2.79  
Long Term Provisions 2.38 1.58 1.68 1.45 1.37  
Total Non-Current Liabilities 30.39 36.88 47.35 64.42 29.83  
CURRENT LIABILITIES  
Short Term Borrowings 27.55 44.99 83.22 83.09 103.06  
Trade Payables 66.31 64.08 57.57 53.53 48.30  
Other Current Liabilities 86.54 59.82 37.42 40.69 39.03  
Short Term Provisions 177.72 118.01 84.95 81.00 74.34  
Total Current Liabilities 358.11 286.89 263.15 258.31 264.72  
Total Capital And Liabilities 698.52 598.67 577.19 573.15 529.30  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 155.88 145.08 145.24 157.77 141.41  
Intangible Assets 9.97 7.61 8.90 8.74 8.92  
Capital Work-In-Progress 6.77 7.44 0.35 3.34 5.42  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 172.61 160.13 154.49 169.85 155.75  
Non-Current Investments 9.04 9.33 9.17 9.12 8.92  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 11.80 11.49 10.89 9.49 10.71  
Other Non-Current Assets 5.57 1.01 1.70 0.79 0.83  
Total Non-Current Assets 199.01 181.97 176.24 189.25 176.22  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 137.20 126.83 121.79 123.43 137.66  
Trade Receivables 182.08 142.54 155.14 149.56 134.20  
Cash And Cash Equivalents 10.57 8.92 19.76 23.53 1.84  
Short Term Loans And Advances 169.66 138.41 104.25 87.38 79.39  
OtherCurrentAssets 0.00 0.00 0.00 0.00 0.00  
Total Current Assets 499.51 416.70 400.95 383.90 353.08  
Total Assets 698.52 598.67 577.19 573.15 529.30  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 0.00 195.04 25.95 0.00 0.00  
CIF VALUE OF IMPORTS  
Raw Materials 87.51 80.10 69.16 65.24 63.27  
Stores, Spares And Loose Tools 23.39 13.52 22.32 16.89 14.16  
Trade/Other Goods 23.39 13.52 22.32 16.89 14.16  
Capital Goods 6.44 1.11 1.19 9.28 3.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 10.94 18.27 15.23 8.42 8.14  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 339.46 327.16 254.15 245.84 177.85  
Other Earnings -- -- -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital 7.00 7.02 7.02 7.02 7.01  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 1.65 0.99 1.11 1.75 1.80  
Non-Current Investments Unquoted Book Value 8.94 9.24 9.07 9.02 8.83  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited
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