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Garware Technical Fibres Ltd.

May 22 BSE 626.10 (+ 3.45 0.55%)

Volume1878

Prev. Close
622.65

Open Price
624.95

Today's Low / High

613.00 627.80

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

579.45 969.90

May 22 NSE 625.30(+ 3.20 0.51%)

Volume60081

Prev. Close
622.10

Open Price
622.10

Today's Low / High

613.00 627.95

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

579.75 970.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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	992.66	203.78	203.78	206.18

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	99.27	99.27	20.38	20.38	20.62
Total Share Capital	99.27	99.27	20.38	20.38	20.62

Reserves and Surplus	1255.16	1142.30	1213.48	996.02	949.97
Total Reserves and Surplus	1255.16	1142.30	1213.48	996.02	949.97
Total Shareholders Funds	1354.42	1241.57	1233.86	1016.40	970.59

NON-CURRENT LIABILITIES
Long Term Borrowings	19.13	0.00	0.00	0.00	0.00
Deferred Tax Liabilities [Net]	45.20	39.95	34.57	30.47	33.51
Other Long Term Liabilities	15.41	11.48	10.17	7.38	6.35
Long Term Provisions	9.30	12.38	9.31	8.06	7.54
Total Non-Current Liabilities	89.04	63.81	54.05	45.91	47.40

CURRENT LIABILITIES
Short Term Borrowings	21.17	61.42	118.81	132.86	79.57
Trade Payables	267.41	263.04	227.08	193.88	210.50
Other Current Liabilities	126.90	119.68	131.04	99.83	102.38
Short Term Provisions	19.80	7.10	6.16	4.29	4.65
Total Current Liabilities	435.28	451.24	483.09	430.87	397.10

Total Capital And Liabilities	1878.75	1756.62	1771.00	1493.17	1415.08

ASSETS
NON-CURRENT ASSETS
Tangible Assets	344.82	273.62	257.96	241.64	235.82
Intangible Assets	3.97	3.34	3.81	3.88	4.20
Capital Work-In-Progress	0.97	0.00	0.00	0.00	0.00
Fixed Assets	349.77	276.96	261.77	245.52	240.02
Goodwill On Consolidation	70.64	0.00	0.00	0.00	0.00
Non-Current Investments	214.97	593.59	549.71	607.39	342.19
Long Term Loans And Advances	4.77	6.56	5.95	3.90	3.32
Other Non-Current Assets	46.94	33.13	27.05	26.56	15.71
Total Non-Current Assets	687.09	910.24	844.47	883.37	601.24


CURRENT ASSETS
Current Investments	280.67	109.44	139.54	10.00	178.56
Inventories	398.60	269.62	256.74	214.37	223.93
Trade Receivables	276.68	316.86	262.37	234.04	257.94
Cash And Cash Equivalents	139.72	50.61	173.74	45.82	40.47
Short Term Loans And Advances	1.59	0.43	0.38	0.21	1.94
OtherCurrentAssets	94.39	99.42	93.76	105.37	110.99
Total Current Assets	1191.65	846.37	926.53	609.80	813.83

Total Assets	1878.75	1756.62	1771.00	1493.17	1415.08

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	25.34	65.38	44.05	37.84

BONUS DETAILS
Bonus Equity Share Capital	0.00	86.33	6.91	6.91	7.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	531.34	519.57	599.69	342.18

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	109.44	139.54	10.00	178.56

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	992.66

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	99.27
Total Share Capital	99.27
Reserves and Surplus	1255.16
Total Reserves and Surplus	1255.16
Total Shareholders Funds	1354.42
NON-CURRENT LIABILITIES
Long Term Borrowings	19.13
Deferred Tax Liabilities [Net]	45.20
Other Long Term Liabilities	15.41
Long Term Provisions	9.30
Total Non-Current Liabilities	89.04
CURRENT LIABILITIES
Short Term Borrowings	21.17
Trade Payables	267.41
Other Current Liabilities	126.90
Short Term Provisions	19.80
Total Current Liabilities	435.28
Total Capital And Liabilities	1878.75
ASSETS
NON-CURRENT ASSETS
Tangible Assets	344.82
Intangible Assets	3.97
Capital Work-In-Progress	0.97
Fixed Assets	349.77
Goodwill On Consolidation	70.64
Non-Current Investments	214.97
Long Term Loans And Advances	4.77
Other Non-Current Assets	46.94
Total Non-Current Assets	687.09
CURRENT ASSETS
Current Investments	280.67
Inventories	398.60
Trade Receivables	276.68
Cash And Cash Equivalents	139.72
Short Term Loans And Advances	1.59
OtherCurrentAssets	94.39
Total Current Assets	1191.65
Total Assets	1878.75
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00