BALANCE SHEET
Garware Technical Fibres Ltd.
BSE
Jun 05, 04:01
914.00
-6.05 ( -0.66%)
Volume
6671
Prev. Close
920.05
Open Price
922.80
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 05, 04:00
908.90
-7.65 ( -0.83%)
Volume
53984
Prev. Close
916.55
Open Price
923.80
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
908.90 (26)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE276A01018
|
Market Cap. ( ₹ in Cr. )
|
9022.27
|
P/BV
|
7.50
|
Book Value ( ₹ )
|
121.16
|
|
BSE Code
|
509557
|
52 Week High/Low ( ₹ )
|
986/674
|
FV/ML
|
10/1
|
P/E(X)
|
38.97
|
|
NSE Code
|
GARFIBRESEQ
|
Book Closure
|
03/01/2025
|
EPS ( ₹ )
|
23.33
|
Div Yield (%)
|
0.17
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 992.66 | 203.78 | 203.78 | 206.18 | 206.18 |
| | | | | | |
| 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 | 1120.95 | 1211.18 | 1005.83 | 975.62 | 820.74 |
| Total Reserves and Surplus | 1120.95 | 1211.18 | 1005.83 | 975.62 | 820.74 |
| Total Shareholders Funds | 1220.21 | 1231.56 | 1026.21 | 996.24 | 841.36 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| 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 | 1718.04 | 1756.76 | 1492.47 | 1430.01 | 1322.95 |
| | | | | | |
| 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 |
| 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 |
| 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 | 1718.04 | 1756.76 | 1492.47 | 1430.01 | 1322.95 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 65.38 | 29.42 | 37.84 | 6.63 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 6.91 | 6.91 | 7.00 | 7.00 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 519.57 | 599.69 | 341.00 | 226.87 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 139.54 | 10.00 | 178.56 | 238.94 |