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Balance Sheet

GARWARE TECHNICAL FIBRES LTD.

NSE : GARFIBRESBSE : 509557ISIN CODE : INE276A01018Industry : Textile House : Garware
BSE1219.90-1.9 (-0.16 %)
PREV CLOSE (Rs.) 1221.80
OPEN PRICE (Rs.) 1197.40
BID PRICE (QTY) 1219.90 (21)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 133
TODAY'S LOW / HIGH (Rs.)1197.40 1219.90
52 WK LOW / HIGH (Rs.)880 1358.6
NSE1228.7015.4 (+1.27 %)
PREV CLOSE( Rs. ) 1213.30
OPEN PRICE (Rs.) 1214.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2163
TODAY'S LOW / HIGH(Rs.) 1190.20 1234.00
52 WK LOW / HIGH (Rs.)882 1362.4
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
218.82  
218.82  
218.82  
218.82  
219.72  
    Equity - Authorised
500.00  
500.00  
500.00  
500.00  
500.00  
    Equity - Issued
218.82  
218.82  
218.82  
218.82  
219.72  
    Equity Paid Up
218.82  
218.82  
218.82  
218.82  
219.72  
    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  
0.00  
    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
5149.05  
4244.52  
3435.73  
2887.80  
2535.12  
    Securities Premium
770.01  
770.01  
770.01  
770.01  
770.01  
    Capital Reserves
7.22  
7.22  
7.22  
7.22  
7.22  
    Profit & Loss Account Balance
3920.41  
3000.37  
2264.89  
1819.81  
1510.45  
    General Reserves
386.98  
386.98  
386.98  
299.94  
268.81  
    Other Reserves
64.42  
79.93  
6.62  
-9.19  
-21.37  
Reserve excluding Revaluation Reserve
5148.78  
4244.14  
3435.24  
2887.21  
2534.42  
Revaluation reserve
0.28  
0.38  
0.49  
0.59  
0.69  
Shareholder's Funds
5367.87  
4463.34  
3654.55  
3106.62  
2754.84  
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
0.00  
0.00  
0.00  
40.60  
117.85  
    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
0.00  
0.00  
43.38  
121.79  
67.77  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
-43.38  
-81.19  
50.08  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
347.22  
301.41  
283.00  
224.70  
202.50  
    Deferred Tax Assets
37.86  
33.22  
18.19  
14.61  
8.18  
    Deferred Tax Liability
385.08  
334.63  
301.19  
239.31  
210.68  
Other Long Term Liabilities
0.63  
0.00  
62.33  
14.89  
32.65  
Long Term Trade Payables
0.00  
34.54  
0.00  
0.00  
0.00  
Long Term Provisions
42.73  
35.50  
27.25  
23.76  
15.83  
Total Non-Current Liabilities
390.57  
371.45  
372.58  
303.94  
368.83  
Current Liabilities
  
  
  
  
  
Trade Payables
2044.41  
1982.71  
1609.08  
663.11  
640.75  
    Sundry Creditors
2044.41  
1982.71  
1609.08  
663.11  
640.75  
    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
599.30  
667.90  
970.56  
865.41  
598.17  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
543.06  
543.74  
85.29  
95.01  
87.81  
    Interest Accrued But Not Due
0.00  
0.47  
0.69  
2.13  
1.43  
    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  
0.00  
0.00  
0.00  
    Other Liabilities
-1142.36  
-1212.11  
-1056.54  
-962.55  
-687.42  
Short Term Borrowings
1383.88  
860.87  
406.88  
275.46  
449.86  
    Secured ST Loans repayable on Demands
1383.88  
689.60  
249.74  
131.31  
317.61  
    Working Capital Loans- Sec
1383.88  
689.60  
249.74  
131.31  
317.61  
    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
-1383.88  
-518.32  
-92.60  
12.83  
-185.37  
Short Term Provisions
61.55  
69.79  
1206.46  
1778.11  
1180.77  
    Proposed Equity Dividend
0.00  
0.00  
72.21  
65.65  
59.33  
    Provision for Corporate Dividend Tax
0.00  
0.00  
14.70  
13.13  
10.08  
    Provision for Tax
34.29  
17.04  
716.36  
679.10  
526.95  
    Provision for post retirement benefits
27.26  
52.75  
29.40  
26.38  
28.70  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
373.79  
993.86  
555.71  
Total Current Liabilities
4089.14  
3581.27  
4192.98  
3582.09  
2869.56  
Total Liabilities
9847.58  
8416.06  
8220.11  
6992.65  
5993.23  
ASSETS
  
  
  
  
  
Gross Block
2488.84  
2162.93  
4186.72  
3742.23  
3510.23  
Less: Accumulated Depreciation
276.57  
132.62  
2194.28  
2083.81  
1983.35  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2212.27  
2030.31  
1992.44  
1658.41  
1526.89  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
3.06  
2.02  
67.68  
74.38  
Non Current Investments
2441.07  
1106.36  
91.75  
92.14  
94.55  
Long Term Investment
2441.07  
1106.36  
91.75  
92.14  
94.55  
    Quoted
22.66  
18.50  
32.46  
32.46  
32.46  
    Unquoted
2418.40  
1087.85  
90.79  
91.18  
93.58  
Long Term Loans & Advances
268.02  
257.73  
118.82  
117.97  
114.92  
Other Non Current Assets
21.40  
4.34  
62.81  
55.66  
10.14  
Total Non-Current Assets
4942.76  
3401.79  
2267.83  
1991.86  
1820.87  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.32  
0.32  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
2418.40  
1087.85  
90.79  
91.18  
93.58  
Inventories
1641.80  
1409.59  
1254.63  
1371.97  
1268.26  
    Raw Materials
529.68  
415.62  
365.70  
413.64  
401.20  
    Work-in Progress
333.06  
298.83  
209.90  
272.52  
319.03  
    Finished Goods
501.24  
460.47  
478.57  
496.16  
388.81  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
142.85  
141.32  
129.49  
118.86  
99.43  
    Other Inventory
134.97  
93.36  
70.97  
70.79  
59.79  
Sundry Debtors
2190.60  
1977.69  
2123.96  
1820.78  
1425.42  
    Debtors more than Six months
0.00  
0.00  
282.49  
135.11  
136.74  
    Debtors Others
2201.84  
1985.16  
1847.09  
1690.16  
1293.17  
Cash and Bank
232.60  
1150.73  
809.40  
110.55  
94.10  
    Cash in hand
7.49  
6.10  
1.29  
1.02  
0.74  
    Balances at Bank
225.11  
1144.64  
808.12  
109.53  
93.36  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
24.62  
89.76  
0.00  
0.00  
0.00  
    Interest accrued on Investments
1.15  
27.00  
0.00  
0.00  
0.00  
    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
10.49  
26.60  
0.00  
0.00  
0.00  
    Other current_assets
12.98  
36.16  
0.00  
0.00  
0.00  
Short Term Loans and Advances
814.88  
386.18  
1764.29  
1697.49  
1384.57  
    Advances recoverable in cash or in kind
157.27  
234.20  
1067.85  
1046.16  
869.65  
    Advance income tax and TDS
0.00  
0.00  
692.51  
642.01  
500.19  
    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
657.61  
151.98  
3.93  
9.33  
14.73  
Total Current Assets
4904.82  
5014.27  
5952.28  
5000.79  
4172.36  
Net Current Assets (Including Current Investments)
815.68  
1433.00  
1759.30  
1418.70  
1302.80  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
9847.58  
8416.06  
8220.11  
6992.65  
5993.23  
Contingent Liabilities
21.72  
27.73  
193.75  
433.16  
496.87  
Total Debt
1383.88  
860.87  
450.26  
397.25  
713.31  
Book Value
245.30  
203.95  
166.99  
141.94  
125.35  
Adjusted Book Value
245.30  
203.95  
166.99  
141.94  
125.35  
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