Balance Sheet

GARWARE POLYESTER LTD.

NSE : NABSE : 500655ISIN CODE : INE291A01017Industry : Plastic ProductsHouse : Garware
BSE202.356.9 (+3.53 %)
PREV CLOSE (Rs.) 195.45
OPEN PRICE (Rs.) 196.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 202.35 (20)
VOLUME 11316
TODAY'S LOW / HIGH (Rs.)196.50 205.50
52 WK LOW / HIGH (Rs.) 134.3265.9
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
232.32  
232.53  
232.53  
777.13  
777.13  
    Equity - Authorised
400.00  
400.00  
400.00  
400.00  
400.00  
    Equity - Issued
233.15  
233.15  
233.15  
233.15  
233.15  
    Equity Paid Up
232.32  
232.53  
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  
544.60  
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
5813.24  
5622.16  
5454.57  
5302.11  
5189.65  
    Securities Premium
59.21  
59.21  
59.21  
59.21  
59.21  
    Capital Reserves
444.16  
443.95  
443.95  
443.95  
443.95  
    Profit & Loss Account Balance
3022.97  
2823.75  
2658.78  
3048.05  
2945.10  
    General Reserves
690.99  
690.99  
690.99  
690.99  
690.99  
    Other Reserves
1595.91  
1604.25  
1601.64  
1059.90  
1050.40  
Reserve excluding Revaluation Reserve
4802.70  
4611.62  
4444.03  
4291.57  
4179.11  
Revaluation reserve
1010.54  
1010.54  
1010.54  
1010.54  
1010.54  
Shareholder's Funds
6045.56  
5854.69  
5687.10  
6079.24  
5966.78  
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
116.34  
241.17  
485.94  
611.13  
625.02  
    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
229.68  
466.52  
465.75  
602.59  
603.92  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-113.34  
-225.35  
20.19  
8.55  
21.10  
Unsecured Loans
82.69  
105.89  
120.35  
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
82.69  
105.89  
120.35  
120.35  
120.35  
Deferred Tax Assets / Liabilities
490.68  
404.37  
316.28  
243.10  
211.37  
    Deferred Tax Assets
60.17  
112.24  
138.08  
110.22  
152.06  
    Deferred Tax Liability
550.85  
516.61  
454.36  
353.32  
363.43  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
54.27  
50.16  
49.78  
44.84  
40.86  
Total Non-Current Liabilities
743.98  
801.60  
972.34  
1019.41  
997.59  
Current Liabilities
  
  
  
  
  
Trade Payables
487.16  
449.24  
442.45  
414.44  
319.09  
    Sundry Creditors
487.16  
449.24  
442.45  
414.44  
319.09  
    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
409.95  
418.02  
453.84  
497.10  
397.18  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
5.13  
3.97  
    Advances received from customers
86.74  
79.68  
75.95  
45.75  
44.12  
    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
0.00  
0.00  
10.82  
12.80  
12.48  
    Other Liabilities
-414.00  
-391.81  
-420.28  
-440.44  
-337.41  
Short Term Borrowings
2675.76  
2543.19  
2767.26  
2796.07  
1979.44  
    Secured ST Loans repayable on Demands
2675.76  
2543.19  
2767.26  
2796.07  
1979.44  
    Working Capital Loans- Sec
2675.76  
2543.19  
2767.26  
2796.07  
1979.44  
    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
-2675.76  
-2543.19  
-2767.26  
-2796.07  
-1979.44  
Short Term Provisions
105.90  
132.94  
95.92  
87.35  
86.73  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.12  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.01  
0.01  
    Provision for Tax
0.00  
0.00  
0.57  
2.53  
0.29  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.05  
0.05  
    Other Provisions
105.90  
132.94  
95.35  
84.76  
86.25  
Total Current Liabilities
3678.77  
3543.38  
3759.47  
3794.96  
2782.43  
Total Liabilities
10468.31  
10199.67  
10418.91  
10893.61  
9746.80  
ASSETS
  
  
  
  
  
Gross Block
14323.97  
14206.94  
14073.62  
13027.68  
12626.08  
Less: Accumulated Depreciation
6563.38  
6406.60  
6258.98  
6085.65  
5755.33  
Less: Impairment of Assets
1329.84  
1323.50  
1323.50  
1323.50  
1323.50  
Net Block
6430.76  
6476.84  
6491.14  
5618.53  
5547.25  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
78.13  
46.95  
107.05  
861.94  
390.86  
Non Current Investments
6.51  
7.26  
7.26  
7.34  
8.09  
Long Term Investment
6.51  
7.26  
7.26  
7.34  
8.09  
    Quoted
5.70  
5.70  
5.70  
5.78  
5.78  
    Unquoted
0.81  
1.56  
1.56  
1.56  
2.31  
Long Term Loans & Advances
976.53  
892.36  
882.39  
839.03  
938.27  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
7495.38  
7428.31  
7487.83  
7326.84  
6884.46  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.81  
1.56  
1.56  
1.56  
2.31  
Inventories
1125.59  
1360.73  
1371.79  
1488.93  
960.26  
    Raw Materials
156.28  
198.18  
249.99  
282.52  
142.62  
    Work-in Progress
633.18  
841.97  
798.54  
909.13  
533.49  
    Finished Goods
33.91  
51.56  
43.71  
50.04  
46.32  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
237.71  
222.70  
247.28  
207.73  
195.78  
    Other Inventory
64.51  
46.32  
32.26  
39.51  
42.05  
Sundry Debtors
564.55  
403.63  
484.41  
579.05  
435.43  
    Debtors more than Six months
25.18  
25.89  
26.29  
29.55  
31.32  
    Debtors Others
564.55  
403.63  
484.00  
575.39  
429.99  
Cash and Bank
858.96  
602.14  
600.05  
957.13  
1021.70  
    Cash in hand
0.66  
3.31  
3.84  
3.43  
3.70  
    Balances at Bank
858.30  
598.83  
596.22  
953.70  
1018.00  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
97.47  
94.68  
120.53  
107.44  
73.78  
    Interest accrued on Investments
15.14  
6.58  
4.83  
11.77  
8.70  
    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
56.54  
56.15  
73.07  
80.50  
57.63  
    Other current_assets
25.79  
31.95  
42.63  
15.17  
7.45  
Short Term Loans and Advances
326.37  
310.19  
354.31  
434.22  
371.18  
    Advances recoverable in cash or in kind
91.60  
61.82  
29.74  
19.39  
21.31  
    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
234.76  
248.37  
324.57  
414.83  
349.87  
Total Current Assets
2972.93  
2771.37  
2931.08  
3566.78  
2862.33  
Net Current Assets (Including Current Investments)
-705.84  
-772.02  
-828.39  
-228.19  
79.90  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
10468.31  
10199.67  
10418.91  
10893.61  
9746.80  
Contingent Liabilities
3266.68  
2335.33  
3532.57  
3701.68  
2447.04  
Total Debt
3070.51  
3150.38  
3679.11  
3853.23  
2964.03  
Book Value
216.72  
208.32  
201.12  
194.56  
189.72  
Adjusted Book Value
216.72  
208.32  
201.12  
194.56  
189.72  
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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
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