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Balance Sheet

GARWARE TECHNICAL FIBRES LTD.

NSE : GARFIBRESBSE : 509557ISIN CODE : INE276A01018Industry : TextileHouse : Garware
BSE761.50-13.55 (-1.75 %)
PREV CLOSE ( ) 775.05
OPEN PRICE ( ) 780.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4720
TODAY'S LOW / HIGH ( )757.20 780.00
52 WK LOW / HIGH ( )664.1 985.16
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
992.66  
203.78  
203.78  
206.18  
206.18  
    Equity - Authorised
1100.00  
500.00  
500.00  
500.00  
500.00  
    Equity - Issued
992.66  
203.78  
203.78  
206.18  
206.18  
    Equity Paid Up
992.66  
203.78  
203.78  
206.18  
206.18  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
11423.02  
12134.84  
9960.17  
9499.67  
7904.89  
    Securities Premium
10.27  
10.27  
10.27  
12.56  
12.56  
    Capital Reserves
29.44  
29.44  
29.44  
29.44  
29.44  
    Profit & Loss Account Balance
9565.16  
9782.10  
8750.66  
7173.00  
5576.75  
    General Reserves
1290.65  
2090.85  
1090.85  
2208.67  
2208.67  
    Other Reserves
527.50  
222.18  
78.95  
76.02  
77.48  
Reserve excluding Revaluation Reserve
11423.02  
12134.84  
9960.17  
9499.67  
7904.89  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
12415.68  
12338.62  
10163.96  
9705.85  
8111.07  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
399.49  
345.66  
304.67  
335.10  
359.04  
    Deferred Tax Assets
40.82  
53.45  
41.95  
25.79  
0.94  
    Deferred Tax Liability
440.32  
399.11  
346.61  
360.89  
359.98  
Other Long Term Liabilities
90.19  
74.61  
46.66  
30.13  
0.49  
Long Term Trade Payables
24.65  
27.13  
27.11  
33.33  
13.50  
Long Term Provisions
123.78  
93.09  
80.64  
75.42  
106.53  
Total Non-Current Liabilities
638.11  
540.49  
459.08  
473.97  
479.56  
Current Liabilities
  
  
  
  
  
Trade Payables
2630.41  
2270.80  
1938.82  
2104.96  
2499.14  
    Sundry Creditors
2630.41  
2270.80  
1938.82  
2104.96  
2499.14  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1188.03  
1296.06  
995.36  
1008.91  
1022.05  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
702.68  
890.46  
740.82  
760.95  
752.41  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
485.35  
405.60  
254.54  
247.96  
269.64  
Short Term Borrowings
614.19  
1188.05  
1328.64  
795.73  
1018.14  
    Secured ST Loans repayable on Demands
614.19  
1188.05  
1328.64  
795.73  
1018.14  
    Working Capital Loans- Sec
614.19  
1188.05  
1328.64  
795.73  
1018.14  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-614.19  
-1188.05  
-1328.64  
-795.73  
-1018.14  
Short Term Provisions
79.75  
75.96  
45.85  
61.37  
58.82  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
8.75  
14.34  
2.98  
14.86  
8.72  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
71.01  
61.62  
42.87  
46.50  
50.11  
Total Current Liabilities
4512.38  
4830.87  
4308.67  
3970.97  
4598.15  
Total Liabilities
17566.17  
17709.98  
14931.70  
14150.79  
13188.78  
ASSETS
  
  
  
  
  
Gross Block
4439.85  
4017.54  
3614.01  
3356.01  
3229.06  
Less: Accumulated Depreciation
1670.23  
1399.81  
1158.77  
955.80  
757.80  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2769.62  
2617.73  
2455.24  
2400.22  
2471.26  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
5935.95  
5497.05  
6073.86  
3421.93  
2279.97  
Long Term Investment
5935.95  
5497.05  
6073.86  
3421.93  
2279.97  
    Quoted
577.51  
256.11  
76.86  
102.62  
102.60  
    Unquoted
5358.44  
5240.94  
5997.00  
3319.31  
2177.37  
Long Term Loans & Advances
288.46  
244.58  
224.26  
181.35  
180.64  
Other Non Current Assets
108.41  
85.37  
80.37  
8.95  
5.28  
Total Non-Current Assets
9102.44  
8444.73  
8833.74  
6012.44  
4937.15  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1094.39  
1395.40  
100.00  
1785.62  
2389.37  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1094.39  
1395.40  
100.00  
1785.62  
2389.37  
Inventories
2696.21  
2567.39  
2143.72  
2239.34  
1904.18  
    Raw Materials
618.22  
652.05  
645.98  
586.22  
623.26  
    Work-in Progress
462.52  
429.63  
361.13  
383.43  
349.15  
    Finished Goods
1055.83  
1059.03  
780.68  
900.95  
637.39  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
340.39  
334.97  
290.38  
301.74  
227.78  
    Other Inventory
219.25  
91.71  
65.55  
67.01  
66.60  
Sundry Debtors
3168.56  
2623.67  
2340.36  
2579.40  
2417.76  
    Debtors more than Six months
297.20  
147.86  
204.77  
151.57  
187.70  
    Debtors Others
2899.94  
2504.93  
2158.87  
2453.26  
2247.84  
Cash and Bank
506.14  
1737.40  
458.16  
404.73  
573.99  
    Cash in hand
2.58  
1.66  
1.53  
2.08  
1.70  
    Balances at Bank
503.57  
1735.74  
456.63  
402.65  
572.29  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
253.12  
131.39  
135.46  
80.01  
93.55  
    Interest accrued on Investments
3.12  
2.90  
6.47  
9.71  
64.30  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
37.96  
27.75  
20.14  
18.39  
16.95  
    Other current_assets
212.04  
100.75  
108.85  
51.91  
12.29  
Short Term Loans and Advances
745.31  
810.01  
920.27  
1049.25  
872.79  
    Advances recoverable in cash or in kind
205.86  
133.97  
131.93  
104.82  
115.37  
    Advance income tax and TDS
8.80  
48.21  
34.15  
10.49  
32.41  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
530.65  
627.84  
754.19  
933.93  
725.01  
Total Current Assets
8463.73  
9265.26  
6097.96  
8138.35  
8251.63  
Net Current Assets (Including Current Investments)
3951.35  
4434.38  
1789.29  
4167.38  
3653.48  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
17566.17  
17709.98  
14931.70  
14150.79  
13188.78  
Contingent Liabilities
89.14  
400.77  
392.62  
319.46  
54.59  
Total Debt
614.19  
1188.05  
1328.64  
795.73  
1018.14  
Book Value
125.08  
605.48  
498.77  
470.74  
393.39  
Adjusted Book Value
125.08  
121.10  
99.75  
94.15  
78.68  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
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