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Friday, 22 August 2025 12:00 AM EOD	Asian-Paints2504.20	Hind-Unilever2628.85	ITC398.30	Trent5414.60	Larsen-and-Toubro3595.45	M-and-M3402.55	Reliance-Industr1409.30	Tata-Motors680.25	Tata-Steel158.55	Titan-Company3620.05	SBI816.10	Bharat-Electron374.85	Kotak-Mah-Bank1986.60	Infosys1487.60	Bajaj-Finance894.65	Sun-PharmaInds1642.90	HDFC-Bank1964.75	TCS3053.65	ICICI-Bank1436.20	Power-Grid-Corpn283.35	Maruti-Suzuki14351.05	Axis-Bank1070.40	HCL-Technologies1466.45	NTPC337.00	Bharti-Airtel1932.90	Tech-Mahindra1503.95	Adani-Ports1340.35	UltraTech-Cem12578.55	Bajaj-Finserv1965.40	Eternal-Ltd318.90
15 mins delay SENSEX 81,306.85 [-693.86]	-62.65 -2.44%	-19.15 -0.72%	-7.45 -1.84%	-33.20 -0.61%	-21.30 -0.59%	29.35 0.87%	-15.35 -1.08%	-5.20 -0.76%	-2.95 -1.83%	4.65 0.13%	-9.45 -1.14%	0.70 0.19%	-31.00 -1.54%	-9.10 -0.61%	-1.05 -0.12%	3.20 0.20%	-25.45 -1.28%	-47.55 -1.53%	-9.60 -0.66%	-0.65 -0.23%	68.65 0.48%	-8.90 -0.82%	-26.40 -1.77%	-1.85 -0.55%	2.75 0.14%	-16.95 -1.11%	-21.15 -1.55%	-286.25 -2.23%	-13.90 -0.70%	-2.75 -0.85%

Balance Sheet

Garware Technical Fibres Ltd

Industry : Textiles - Products

BSE Code

ISIN Demat

Book Value()

509557

INE276A01018

122.923836

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

GARFIBRES

37.97

8080.24

EPS(TTM)

Face Value()

Div & Yield %

21.44

0.18

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	99.27	20.38	20.38	20.62	20.62	21.88
Reserves Total	1120.95	1211.18	1005.83	975.62	820.74	751.05
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1220.22	1231.56	1026.21	996.24	841.36	772.93
Secured Loans	61.42	118.56	132.86	79.57	96.92	100.38
Unsecured Loans	3.29	3.89	0.69	0.00	0.00	0.00
Total Debt	64.71	122.45	133.55	79.57	96.92	100.38
Other Liabilities	21.42	16.05	14.84	13.89	12.05	9.55
Total Liabilities	1306.35	1370.06	1174.60	1089.70	950.33	882.86
APPLICATION OF FUNDS :
Gross Block	443.03	400.83	360.98	335.36	322.67	300.39
Less : Accumulated Depreciation	166.73	139.78	115.78	95.54	75.77	55.89
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	276.30	261.05	245.20	239.82	246.90	244.50
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	751.33	737.53	665.68	567.87	514.10	422.51
Current Assets, Loans & Advances
Inventories	243.88	235.33	188.14	193.25	177.08	186.92
Sundry Debtors	300.09	254.47	220.27	259.97	215.88	214.82
Cash and Bank Balance	8.34	145.89	38.76	38.72	54.65	26.55
Loans and Advances	98.02	89.49	103.95	111.71	95.76	88.23
Total Current Assets	650.32	725.18	551.13	603.66	543.37	516.53
Less : Current Liabilities and Provisions
Current Liabilities	364.65	345.98	283.10	302.16	331.70	282.75
Provisions	7.10	6.15	4.29	4.65	5.01	5.60
Total Current Liabilities & Provisions	371.75	352.13	287.39	306.81	336.71	288.35
Net Current Assets	278.57	373.05	263.74	296.84	206.65	228.18
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	4.19	0.52	0.09	1.61
Deferred Tax Liability	39.95	34.57	34.66	34.01	36.00	34.10
Net Deferred Tax	-39.95	-34.57	-30.47	-33.49	-35.91	-32.49
Other Assets	40.09	32.99	30.46	18.66	18.59	20.16
Total Assets	1306.34	1370.05	1174.61	1089.70	950.32	882.86
Contingent Liabilities	9.02	40.08	39.26	31.95	5.46	32.47

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