Tradebulls

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Balance Sheet

GARWARE POLYESTER LTD.

NSE : NABSE : 500655ISIN CODE : INE291A01017Industry : Plastic ProductsHouse : Garware
BSE237.30-3.7 (-1.54 %)
PREV CLOSE (Rs.) 241.00
OPEN PRICE (Rs.) 243.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3179
TODAY'S LOW / HIGH (Rs.)237.25 243.00
52 WK LOW / HIGH (Rs.) 134.3290
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
232.32  
232.32  
232.53  
232.53  
777.13  
    Equity - Authorised
400.00  
400.00  
400.00  
400.00  
400.00  
    Equity - Issued
232.32  
233.15  
233.15  
233.15  
233.15  
    Equity Paid Up
232.32  
232.32  
232.53  
232.53  
232.53  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
544.60  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
12686.36  
12305.78  
5622.16  
5454.57  
5302.11  
    Securities Premium
59.21  
59.21  
59.21  
59.21  
59.21  
    Capital Reserves
7638.94  
7638.94  
443.95  
443.95  
443.95  
    Profit & Loss Account Balance
3514.60  
3101.22  
2823.75  
2658.78  
3048.05  
    General Reserves
690.99  
690.99  
690.99  
690.99  
690.99  
    Other Reserves
782.62  
815.42  
1604.25  
1601.64  
1059.90  
Reserve excluding Revaluation Reserve
12686.36  
12305.78  
4611.62  
4444.03  
4291.57  
Revaluation reserve
0.00  
0.00  
1010.54  
1010.54  
1010.54  
Shareholder's Funds
12918.69  
12538.10  
5854.69  
5687.10  
6079.24  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1296.20  
91.46  
241.17  
485.94  
611.13  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
1413.30  
228.01  
466.52  
465.75  
602.59  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-117.10  
-136.55  
-225.35  
20.19  
8.55  
Unsecured Loans
74.93  
92.34  
105.89  
120.35  
120.35  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
74.93  
92.34  
105.89  
120.35  
120.35  
Deferred Tax Assets / Liabilities
-593.84  
-618.88  
404.37  
316.28  
243.10  
    Deferred Tax Assets
854.41  
838.42  
112.24  
138.08  
110.22  
    Deferred Tax Liability
260.57  
219.55  
516.61  
454.36  
353.32  
Other Long Term Liabilities
3.12  
7.19  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
64.50  
54.27  
50.16  
49.78  
44.84  
Total Non-Current Liabilities
844.91  
-373.61  
801.60  
972.34  
1019.41  
Current Liabilities
  
  
  
  
  
Trade Payables
630.44  
487.16  
449.24  
442.45  
414.44  
    Sundry Creditors
630.44  
487.16  
449.24  
442.45  
414.44  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
454.54  
415.80  
418.02  
453.84  
497.10  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
5.13  
    Advances received from customers
130.95  
62.73  
79.68  
75.95  
45.75  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
15.31  
10.61  
0.00  
10.82  
12.80  
    Other Liabilities
-531.22  
-399.01  
-391.81  
-420.28  
-440.44  
Short Term Borrowings
166.33  
2737.59  
2543.19  
2767.26  
2796.07  
    Secured ST Loans repayable on Demands
166.33  
2737.59  
2543.19  
2767.26  
2796.07  
    Working Capital Loans- Sec
42.16  
2675.76  
2543.19  
2767.26  
2796.07  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-42.16  
-2675.76  
-2543.19  
-2767.26  
-2796.07  
Short Term Provisions
91.56  
105.90  
132.94  
95.92  
87.35  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.01  
    Provision for Tax
22.82  
0.00  
0.00  
0.57  
2.53  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.05  
    Other Provisions
68.75  
105.90  
132.94  
95.35  
84.76  
Total Current Liabilities
1342.87  
3746.45  
3543.38  
3759.47  
3794.96  
Total Liabilities
15106.47  
15910.94  
10199.67  
10418.91  
10893.61  
ASSETS
  
  
  
  
  
Gross Block
12534.85  
12444.14  
14206.94  
14073.62  
13027.68  
Less: Accumulated Depreciation
273.90  
137.59  
6406.60  
6258.98  
6085.65  
Less: Impairment of Assets
0.00  
0.00  
1323.50  
1323.50  
1323.50  
Net Block
12260.95  
12306.55  
6476.84  
6491.14  
5618.53  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
97.26  
78.13  
46.95  
107.05  
861.94  
Non Current Investments
242.25  
285.66  
7.26  
7.26  
7.34  
Long Term Investment
242.25  
285.66  
7.26  
7.26  
7.34  
    Quoted
241.44  
284.85  
5.70  
5.70  
5.78  
    Unquoted
0.81  
0.81  
1.56  
1.56  
1.56  
Long Term Loans & Advances
194.01  
200.03  
892.36  
882.39  
839.03  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
12794.46  
12873.83  
7428.31  
7487.83  
7326.84  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
116.14  
0.00  
0.00  
0.00  
0.00  
    Quoted
116.14  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.81  
0.81  
1.56  
1.56  
1.56  
Inventories
949.80  
1125.59  
1360.73  
1371.79  
1488.93  
    Raw Materials
173.85  
156.28  
198.18  
249.99  
282.52  
    Work-in Progress
339.24  
633.18  
841.97  
798.54  
909.13  
    Finished Goods
19.80  
33.91  
51.56  
43.71  
50.04  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
247.82  
237.71  
222.70  
247.28  
207.73  
    Other Inventory
169.09  
64.51  
46.32  
32.26  
39.51  
Sundry Debtors
386.19  
619.92  
403.63  
484.41  
579.05  
    Debtors more than Six months
0.00  
0.00  
25.89  
26.29  
29.55  
    Debtors Others
411.38  
645.11  
403.63  
484.00  
575.39  
Cash and Bank
458.03  
858.96  
602.14  
600.05  
957.13  
    Cash in hand
0.50  
0.66  
3.31  
3.84  
3.43  
    Balances at Bank
457.54  
858.30  
598.83  
596.22  
953.70  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
43.20  
106.27  
94.68  
120.53  
107.44  
    Interest accrued on Investments
0.28  
15.14  
6.58  
4.83  
11.77  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
22.16  
58.38  
56.15  
73.07  
80.50  
    Other current_assets
20.76  
32.75  
31.95  
42.63  
15.17  
Short Term Loans and Advances
358.64  
326.37  
310.19  
354.31  
434.22  
    Advances recoverable in cash or in kind
60.36  
89.39  
61.82  
29.74  
19.39  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
298.28  
236.98  
248.37  
324.57  
414.83  
Total Current Assets
2312.01  
3037.11  
2771.37  
2931.08  
3566.78  
Net Current Assets (Including Current Investments)
969.13  
-709.34  
-772.02  
-828.39  
-228.19  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
15106.47  
15910.94  
10199.67  
10418.91  
10893.61  
Contingent Liabilities
1013.30  
2957.48  
2335.33  
3532.57  
3701.68  
Total Debt
1714.75  
3117.11  
3150.38  
3679.11  
3853.23  
Book Value
556.06  
539.68  
208.32  
201.12  
194.56  
Adjusted Book Value
556.06  
539.68  
208.32  
201.12  
194.56  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
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