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Balance Sheet
Garware Technical Fibres Ltd
Industry :  Textiles - Products
BSE Code
ISIN Demat
Book Value()
509557
INE276A01018
122.9240375
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
GARFIBRES
41.61
8909.11
EPS(TTM)
Face Value()
Div & Yield %
21.57
10
0.17
 

Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital
20.3820.3820.6220.6221.8821.88
Reserves Total
1211.181005.83975.62820.74751.05627.62
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
1231.561026.21996.24841.36772.93649.50
Secured Loans
118.56132.8679.5796.92100.38107.97
Unsecured Loans
3.890.690.000.000.000.00
Total Debt
122.45133.5579.5796.92100.38107.97
Other Liabilities
16.0514.8413.8912.059.555.81
Total Liabilities
1370.061174.601089.70950.33882.86763.28
APPLICATION OF FUNDS :
Gross Block
400.83360.98335.36322.67300.39271.17
Less : Accumulated Depreciation
139.78115.7895.5475.7755.8944.48
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
261.05245.20239.82246.90244.50226.69
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
0.000.000.000.000.000.00
Producing Properties
0.000.000.000.000.000.00
Investments
737.53665.68567.87514.10422.51331.01
Current Assets, Loans & Advances
Inventories
235.33188.14193.25177.08186.92168.21
Sundry Debtors
254.47220.27259.97215.88214.82242.90
Cash and Bank Balance
145.8938.7638.7254.6526.5511.15
Loans and Advances
89.49103.95111.7195.7688.2374.42
Total Current Assets
725.18551.13603.66543.37516.53496.67
Less : Current Liabilities and Provisions
Current Liabilities
345.98283.10302.16331.70282.75266.08
Provisions
6.154.294.655.015.608.76
Total Current Liabilities & Provisions
352.14287.39306.81336.71288.35274.84
Net Current Assets
373.05263.74296.84206.65228.18221.84
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
3.854.190.520.091.612.97
Deferred Tax Liability
38.4234.6634.0136.0034.1041.78
Net Deferred Tax
-34.57-30.47-33.49-35.91-32.49-38.81
Other Assets
32.9930.4618.6618.5920.1622.56
Total Assets
1370.051174.611089.70950.32882.86763.29
Contingent Liabilities
40.0839.2631.955.4632.471.45

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A Muthoot M George Enterprise