Equity Analysis

Company Profile

Balance Sheet

Garware Technical Fibres Ltd

Industry : Textiles - Products

BSE Code

ISIN Demat

Book Value()

509557

INE276A01018

113.6826739

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

GARFIBRES

35.33

7958.64

EPS(TTM)

Face Value()

Div & Yield %:

22.69

0.08

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	20.38	20.38	20.62	20.62	21.88	21.88
Reserves Total	1211.18	1005.83	975.62	820.74	751.05	627.62
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	1231.56	1026.21	996.24	841.36	772.93	649.50
Secured Loans	118.56	132.86	79.57	96.92	100.38	107.97
Unsecured Loans	3.89	0.69	0.00	0.00	0.00	0.00
Total Debt	122.45	133.55	79.57	96.92	100.38	107.97
Other Liabilities	16.05	14.84	13.89	12.05	9.55	5.81
Total Liabilities	1370.06	1174.60	1089.70	950.33	882.86	763.28
APPLICATION OF FUNDS :
Gross Block	400.83	360.98	335.36	322.67	300.39	271.17
Less : Accumulated Depreciation	139.78	115.78	95.54	75.77	55.89	44.48
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	261.05	245.20	239.82	246.90	244.50	226.69
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	737.53	665.68	567.87	514.10	422.51	331.01
Current Assets, Loans & Advances
Inventories	235.33	188.14	193.25	177.08	186.92	168.21
Sundry Debtors	254.47	220.27	259.97	215.88	214.82	242.90
Cash and Bank Balance	145.89	38.76	38.72	54.65	26.55	11.15
Loans and Advances	89.49	103.95	111.71	95.76	88.23	74.42
Total Current Assets	725.18	551.13	603.66	543.37	516.53	496.67
Less : Current Liabilities and Provisions
Current Liabilities	345.98	283.10	302.16	331.70	282.75	266.08
Provisions	6.15	4.29	4.65	5.01	5.60	8.76
Total Current Liabilities & Provisions	352.14	287.39	306.81	336.71	288.35	274.84
Net Current Assets	373.05	263.74	296.84	206.65	228.18	221.84
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	3.85	4.19	0.52	0.09	1.61	2.97
Deferred Tax Liability	38.42	34.66	34.01	36.00	34.10	41.78
Net Deferred Tax	-34.57	-30.47	-33.49	-35.91	-32.49	-38.81
Other Assets	32.99	30.46	18.66	18.59	20.16	22.56
Total Assets	1370.05	1174.61	1089.70	950.32	882.86	763.29
Contingent Liabilities	40.08	39.26	31.95	5.46	32.47	1.45