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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

Feb 24, 16:01
637.70 -19.65 (-2.99%)
Volume
AVERAGE VOLUME
5-Day
2,235
10-Day
11,127
30-Day
7,357
331,709
  • Prev. Close

    657.35

  • Open Price

    657.45

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Feb 24, 15:46
645.45 -10.70 (-1.63%)
Volume
AVERAGE VOLUME
5-Day
38,819
10-Day
261,663
30-Day
139,459
75,987
  • Prev. Close

    656.15

  • Open Price

    658.40

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    645.45 (107)

Financials

Balance Sheet of Garware Technical Fibres (in Rs. Cr.) Mar 10 Mar 09 Mar 08 Mar 07 Mar 06  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 23.71 23.71 21.71 20.71 19.96  
Total Share Capital 23.71 23.71 21.71 20.71 19.96  
Reserves and Surplus 193.40 180.95 160.41 136.93 116.53  
Total Reserves and Surplus 193.51 181.07 160.54 137.07 116.69  
Total Shareholders Funds 217.22 204.78 182.25 157.78 136.65  
NON-CURRENT LIABILITIES  
Long Term Borrowings 18.41 28.14 25.95 18.09 17.64  
Deferred Tax Liabilities [Net] 18.05 15.95 15.86 15.24 14.47  
Other Long Term Liabilities 0.00 0.00 0.00 0.00 0.00  
Long Term Provisions 0.00 0.00 0.00 0.00 0.00  
Total Non-Current Liabilities 36.46 44.08 41.81 33.33 32.11  
CURRENT LIABILITIES  
Short Term Borrowings 68.11 77.60 86.54 84.63 68.01  
Trade Payables 60.26 33.03 56.67 24.60 20.29  
Other Current Liabilities 68.81 60.94 64.24 46.66 45.31  
Short Term Provisions 28.22 22.97 19.83 15.78 15.83  
Total Current Liabilities 225.40 194.53 227.28 171.67 149.45  
Total Capital And Liabilities 479.08 443.40 452.68 364.77 318.21  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 140.85 122.26 123.05 103.87 84.84  
Intangible Assets 1.43 1.64 1.14 0.75 0.37  
Capital Work-In-Progress 1.83 8.82 4.05 1.93 3.48  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 144.12 132.72 128.25 106.55 88.68  
Non-Current Investments 16.98 17.63 17.71 17.71 17.71  
Deferred Tax Assets [Net] 0.83 0.11 0.11 0.11 0.05  
Long Term Loans And Advances 0.00 0.00 0.00 0.00 0.00  
Other Non-Current Assets 0.00 0.00 0.03 0.25 0.48  
Total Non-Current Assets 161.92 150.46 146.09 124.61 106.92  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 93.83 84.09 96.22 77.25 74.35  
Trade Receivables 126.49 116.49 116.48 88.17 60.38  
Cash And Cash Equivalents 5.61 3.30 3.56 7.45 3.25  
Short Term Loans And Advances 91.23 89.06 90.32 67.28 73.31  
OtherCurrentAssets 0.00 0.00 0.00 0.00 0.00  
Total Current Assets 317.16 292.94 306.59 240.15 211.29  
Total Assets 479.08 443.40 452.68 364.77 318.21  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 5.08 7.05 11.86 12.98 6.55  
CIF VALUE OF IMPORTS  
Raw Materials 83.79 70.09 81.36 50.17 44.60  
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 0.66 2.89 8.79 5.36 1.45  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 8.48 10.95 9.33 8.53 9.09  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 145.22 144.16 126.16 110.82 91.39  
Other Earnings -- -- -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital 7.02 7.02 7.02 7.02 7.02  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 1.00 0.29 0.72 0.68 0.71  
Non-Current Investments Unquoted Book Value 16.88 17.53 17.62 17.62 17.62  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited
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