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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

Jan 20, 16:01
600.00 -14.75 (-2.40%)
Volume
AVERAGE VOLUME
5-Day
1,911
10-Day
1,545
30-Day
2,591
1,231
  • Prev. Close

    614.75

  • Open Price

    614.80

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Jan 20, 15:57
599.25 -17.30 (-2.81%)
Volume
AVERAGE VOLUME
5-Day
71,587
10-Day
76,207
30-Day
63,833
47,816
  • Prev. Close

    616.55

  • Open Price

    616.55

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    599.25 (46)

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 1,142.30 1,213.48 996.02 949.97 790.49  
Total Reserves and Surplus 1,142.30 1,213.48 996.02 949.97 790.49  
Total Shareholders Funds 1,241.57 1,233.86 1,016.40 970.59 811.11  
Minority Interest 0.00 0.00 0.00 0.00 0.00  
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 33.51 35.90  
Other Long Term Liabilities 11.48 10.17 7.38 6.35 1.40  
Long Term Provisions 12.38 9.31 8.06 7.54 10.65  
Total Non-Current Liabilities 63.81 54.05 45.91 47.40 47.96  
CURRENT LIABILITIES  
Short Term Borrowings 61.42 118.81 132.86 79.57 101.81  
Trade Payables 263.04 227.08 193.88 210.50 249.91  
Other Current Liabilities 119.68 131.04 99.83 102.38 103.08  
Short Term Provisions 7.10 6.16 4.29 4.65 5.01  
Total Current Liabilities 451.24 483.09 430.87 397.10 459.81  
Total Capital And Liabilities 1,756.62 1,771.00 1,493.17 1,415.08 1,318.88  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 273.62 257.96 241.64 235.82 242.36  
Intangible Assets 3.34 3.81 3.88 4.20 4.76  
Capital Work-In-Progress 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 276.96 261.77 245.52 240.02 247.13  
Non-Current Investments 593.59 549.71 607.39 342.19 228.00  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 6.56 5.95 3.90 3.32 7.10  
Other Non-Current Assets 33.13 27.05 26.56 15.71 11.49  
Total Non-Current Assets 910.24 844.47 883.37 601.24 493.72  
CURRENT ASSETS  
Current Investments 109.44 139.54 10.00 178.56 238.94  
Inventories 269.62 256.74 214.37 223.93 190.42  
Trade Receivables 316.86 262.37 234.04 257.94 241.78  
Cash And Cash Equivalents 50.61 173.74 45.82 40.47 57.40  
Short Term Loans And Advances 0.43 0.38 0.21 1.94 5.41  
OtherCurrentAssets 99.42 93.76 105.37 110.99 91.22  
Total Current Assets 846.37 926.53 609.80 813.83 825.16  
Total Assets 1,756.62 1,771.00 1,493.17 1,415.08 1,318.88  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 25.34 65.38 44.05 37.84 6.63  
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 0.00 0.00 0.00 0.00 0.00  
Non-Current Investments Unquoted Book Value 531.34 519.57 599.69 342.18 228.00  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value 0.00 0.00 0.00 0.00 0.00  
Current Investments Unquoted Book Value 109.44 139.54 10.00 178.56 238.94  
Source : Dion Global Solutions Limited
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