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Garware Technical Fibres Ltd
Textiles - Products
BSE Code 509557 border-img ISIN Demat INE276A01018 border-img Book Value 551.95 border-img NSE Symbol GARFIBRES border-img Div & Yield % 0.11 border-img Market Cap (₹ Cr.) 6528.76 border-img P/E 35.34 border-img EPS 90.65 border-img Face Value 10
Mar 2023
(₹ Cr.) 		Mar 2022
(₹ Cr.) 		Mar 2021
(₹ Cr.) 		Mar 2020
(₹ Cr.) 		Mar 2019
(₹ Cr.) 		Mar 2018
(₹ Cr.)
SOURCES OF FUNDS :       
Share Capital 20.3820.6220.6221.8821.8821.88
Reserves Total 1005.83975.62820.74751.05627.62514.11
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 1026.21996.24841.36772.93649.50535.99
Secured Loans 132.8679.5796.92100.38107.97138.39
Unsecured Loans 0.690.000.000.000.000.00
Total Debt 133.5579.5796.92100.38107.97138.39
Other Liabilities 14.8413.8912.059.555.814.34
Total Liabilities 1174.601089.70950.33882.86763.28678.72
APPLICATION OF FUNDS :       
Gross Block 360.98335.36322.67300.39271.17249.19
Less : Accumulated Depreciation 115.7895.5475.7755.8944.4827.97
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 245.20239.82246.90244.50226.69221.22
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 665.68567.87514.10422.51331.01244.69
Current Assets, Loans & Advances       
Inventories 188.14193.25177.08186.92168.21164.18
Sundry Debtors 220.27259.97215.88214.82242.90219.06
Cash and Bank Balance 38.7638.7254.6526.5511.1521.92
Loans and Advances 103.94111.7195.7688.2374.4283.95
Total Current Assets 551.12603.66543.37516.53496.67489.11
Less : Current Liabilities and Provisions       
Current Liabilities 283.10302.16331.70282.75266.08264.36
Provisions 4.294.655.015.608.766.17
Total Current Liabilities & Provisions 287.38306.81336.71288.35274.84270.54
Net Current Assets 263.74296.84206.65228.18221.84218.57
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 1.860.520.091.612.973.79
Deferred Tax Liability 32.3334.0136.0034.1041.7838.51
Net Deferred Tax -30.47-33.49-35.91-32.49-38.81-34.72
Other Assets 30.4618.6618.5920.1622.5628.94
Total Assets 1174.611089.70950.32882.86763.29678.71
Contingent Liabilities 39.2631.955.4632.471.452.39

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