Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Garware Synthetics Ltd.

Sep 04 BSE 18.84 (+ 0.89 4.96%)

Volume115

Prev. Close
17.95

Open Price
18.84

Today's Low / High

18.84 18.84

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

16.25 40.03

Garware Synthetics Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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)	58.09	58.09	58.09	58.09	58.09

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.81	5.81	5.81	5.81	5.81
Total Share Capital	5.81	5.81	5.81	5.81	5.81

Reserves and Surplus	-7.78	-7.89	-7.78	-8.37	-7.96
Total Reserves and Surplus	-7.78	-7.89	-7.78	-8.37	-7.96
Total Shareholders Funds	-1.97	-2.08	-1.97	-2.57	-2.15

NON-CURRENT LIABILITIES
Long Term Borrowings	0.06	0.16	0.24	0.33	12.42
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.01	0.00
Other Long Term Liabilities	0.62	6.71	1.31	2.45	0.02
Long Term Provisions	0.87	0.93	0.81	0.87	0.27
Total Non-Current Liabilities	1.56	7.80	2.37	3.66	12.70

CURRENT LIABILITIES
Short Term Borrowings	5.07	5.15	11.44	11.66	0.00
Trade Payables	2.89	2.25	2.07	2.27	1.72
Other Current Liabilities	6.65	1.37	1.25	1.69	1.34
Short Term Provisions	0.07	0.04	0.15	0.21	0.00
Total Current Liabilities	14.68	8.81	14.92	15.83	3.06

Total Capital And Liabilities	14.27	14.52	15.33	16.92	13.61

ASSETS
NON-CURRENT ASSETS
Tangible Assets	11.43	11.84	12.28	13.53	10.44
Fixed Assets	11.43	11.84	12.28	13.53	10.44
Deferred Tax Assets [Net]	0.17	0.17	0.07	0.00	0.21
Long Term Loans And Advances	0.00	0.00	0.16	0.16	0.16
Other Non-Current Assets	0.27	0.15	0.23	0.39	0.24
Total Non-Current Assets	11.87	12.16	12.73	14.08	11.04


CURRENT ASSETS
Inventories	0.87	0.87	0.89	1.03	1.05
Trade Receivables	1.44	1.27	1.47	1.68	1.47
Cash And Cash Equivalents	0.10	0.22	0.24	0.13	0.04
OtherCurrentAssets	0.00	0.00	0.00	0.00	0.01
Total Current Assets	2.41	2.37	2.60	2.85	2.57

Total Assets	14.27	14.52	15.33	16.92	13.61

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.31	0.31	0.31	2.22

BONUS DETAILS
Bonus Equity Share Capital	0.00	2.11	2.11	2.11	2.11

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	58.09

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.81
Total Share Capital	5.81
Reserves and Surplus	-7.78
Total Reserves and Surplus	-7.78
Total Shareholders Funds	-1.97
NON-CURRENT LIABILITIES
Long Term Borrowings	0.06
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	0.62
Long Term Provisions	0.87
Total Non-Current Liabilities	1.56
CURRENT LIABILITIES
Short Term Borrowings	5.07
Trade Payables	2.89
Other Current Liabilities	6.65
Short Term Provisions	0.07
Total Current Liabilities	14.68
Total Capital And Liabilities	14.27
ASSETS
NON-CURRENT ASSETS
Tangible Assets	11.43
Fixed Assets	11.43
Deferred Tax Assets [Net]	0.17
Long Term Loans And Advances	0.00
Other Non-Current Assets	0.27
Total Non-Current Assets	11.87
CURRENT ASSETS
Inventories	0.87
Trade Receivables	1.44
Cash And Cash Equivalents	0.10
OtherCurrentAssets	0.00
Total Current Assets	2.41
Total Assets	14.27
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00