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Garware Technical Fibres Ltd.

Dec 12 BSE 670.70 ( -9.60 -1.41%)

Volume2788

Prev. Close
680.30

Open Price
682.00

Today's Low / High

666.05 682.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

646.90 981.00

Dec 12 NSE 670.35( -5.90 -0.87%)

Volume30690

Prev. Close
676.25

Open Price
673.35

Today's Low / High

664.25 680.50

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

646.55 985.55

(₹ 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)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	992.66	203.78	203.78	206.18	206.18

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

Reserves and Surplus	1142.30	1213.48	996.02	949.97	790.49
Total Reserves and Surplus	1142.30	1213.48	996.02	949.97	790.49
Total Shareholders Funds	1241.57	1233.86	1016.40	970.59	811.11

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	39.95	34.57	30.47	33.51	35.90
Other Long Term Liabilities	11.48	10.17	7.38	6.35	1.40
Long Term Provisions	12.38	9.31	8.06	7.54	10.65
Total Non-Current Liabilities	63.81	54.05	45.91	47.40	47.96

CURRENT LIABILITIES
Short Term Borrowings	61.42	118.81	132.86	79.57	101.81
Trade Payables	263.04	227.08	193.88	210.50	249.91
Other Current Liabilities	119.68	131.04	99.83	102.38	103.08
Short Term Provisions	7.10	6.16	4.29	4.65	5.01
Total Current Liabilities	451.24	483.09	430.87	397.10	459.81

Total Capital And Liabilities	1756.62	1771.00	1493.17	1415.08	1318.88

ASSETS
NON-CURRENT ASSETS
Tangible Assets	273.62	257.96	241.64	235.82	242.36
Intangible Assets	3.34	3.81	3.88	4.20	4.76
Fixed Assets	276.96	261.77	245.52	240.02	247.13
Non-Current Investments	593.59	549.71	607.39	342.19	228.00
Long Term Loans And Advances	6.56	5.95	3.90	3.32	7.10
Other Non-Current Assets	33.13	27.05	26.56	15.71	11.49
Total Non-Current Assets	910.24	844.47	883.37	601.24	493.72


CURRENT ASSETS
Current Investments	109.44	139.54	10.00	178.56	238.94
Inventories	269.62	256.74	214.37	223.93	190.42
Trade Receivables	316.86	262.37	234.04	257.94	241.78
Cash And Cash Equivalents	50.61	173.74	45.82	40.47	57.40
Short Term Loans And Advances	0.43	0.38	0.21	1.94	5.41
OtherCurrentAssets	99.42	93.76	105.37	110.99	91.22
Total Current Assets	846.37	926.53	609.80	813.83	825.16

Total Assets	1756.62	1771.00	1493.17	1415.08	1318.88

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	25.34	65.38	44.05	37.84	6.63

BONUS DETAILS
Bonus Equity Share Capital	86.33	6.91	6.91	7.00	7.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	531.34	519.57	599.69	342.18	228.00

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	109.44	139.54	10.00	178.56	238.94

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
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	1142.30
Total Reserves and Surplus	1142.30
Total Shareholders Funds	1241.57
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	39.95
Other Long Term Liabilities	11.48
Long Term Provisions	12.38
Total Non-Current Liabilities	63.81
CURRENT LIABILITIES
Short Term Borrowings	61.42
Trade Payables	263.04
Other Current Liabilities	119.68
Short Term Provisions	7.10
Total Current Liabilities	451.24
Total Capital And Liabilities	1756.62
ASSETS
NON-CURRENT ASSETS
Tangible Assets	273.62
Intangible Assets	3.34
Fixed Assets	276.96
Non-Current Investments	593.59
Long Term Loans And Advances	6.56
Other Non-Current Assets	33.13
Total Non-Current Assets	910.24
CURRENT ASSETS
Current Investments	109.44
Inventories	269.62
Trade Receivables	316.86
Cash And Cash Equivalents	50.61
Short Term Loans And Advances	0.43
OtherCurrentAssets	99.42
Total Current Assets	846.37
Total Assets	1756.62
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	25.34
BONUS DETAILS
Bonus Equity Share Capital	86.33
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	531.34
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	109.44