Ratnakar Securities Pvt. Ltd.

GARWARE TECHNICAL FIBRES LTD.

NSE : GARFIBRESBSE : 509557ISIN CODE : INE276A01018Industry : TextileHouse : Garware

BSE946.558.8 (+0.94 %)

PREV CLOSE ( ) 937.75

OPEN PRICE ( ) 930.00

BID PRICE (QTY) 945.70 (20)

OFFER PRICE (QTY) 948.05 (24)

VOLUME 6537

TODAY'S LOW / HIGH ( )923.05 953.85

52 WK LOW / HIGH ( )664.1 985.16

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	203.78	203.78	206.18	206.18	218.82
Equity - Authorised	500.00	500.00	500.00	500.00	500.00
Equity - Issued	203.78	203.78	206.18	206.18	218.82
Equity Paid Up	203.78	203.78	206.18	206.18	218.82
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	12134.84	9960.17	9499.67	7904.89	7172.46
Securities Premium	10.27	10.27	12.56	12.56	770.01
Capital Reserves	29.44	29.44	29.44	29.44	19.97
Profit & Loss Account Balance	9761.21	8750.66	7173.00	5576.75	5992.77
General Reserves	2090.85	1090.85	2208.67	2208.67	386.98
Other Reserves	243.07	78.95	76.02	77.48	2.72
Reserve excluding Revaluation Reserve	12134.84	9960.17	9499.67	7904.89	7172.40
Revaluation reserve	0.00	0.00	0.00	0.00	0.07
Shareholder's Funds	12338.62	10163.96	9705.85	8111.07	7391.29
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	0.00	0.00
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	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
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	345.66	304.67	335.10	359.04	324.93
Deferred Tax Assets	27.63	41.95	25.79	0.94	16.09
Deferred Tax Liability	373.29	346.61	360.89	359.98	341.02
Other Long Term Liabilities	74.61	46.66	30.13	0.49	0.49
Long Term Trade Payables	27.13	27.11	33.33	13.50	12.28
Long Term Provisions	93.09	80.64	75.42	106.53	82.76
Total Non-Current Liabilities	540.49	459.08	473.97	479.56	420.45
Current Liabilities
Trade Payables	2270.80	1938.82	2104.96	2499.14	1846.25
Sundry Creditors	2270.80	1938.82	2104.96	2499.14	1846.25
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	1296.06	995.36	1008.91	1022.05	864.30
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	890.46	740.82	760.95	752.41	641.43
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.27
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	405.60	254.54	247.96	269.64	222.61
Short Term Borrowings	1188.05	1328.64	795.73	1018.14	1325.37
Secured ST Loans repayable on Demands	1188.05	1328.64	795.73	1018.14	1325.37
Working Capital Loans- Sec	1188.05	1328.64	795.73	1018.14	1325.37
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	-1188.05	-1328.64	-795.73	-1018.14	-1325.37
Short Term Provisions	75.96	45.85	61.37	58.82	57.73
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	0.00
Provision for Tax	14.34	2.98	14.86	8.72	1.73
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	0.00
Other Provisions	61.62	42.87	46.50	50.11	56.00
Total Current Liabilities	4830.87	4308.67	3970.97	4598.15	4093.64
Total Liabilities	17709.98	14931.70	14150.79	13188.78	11905.37
ASSETS
Gross Block	4017.54	3614.01	3356.01	3229.06	3003.91
Less: Accumulated Depreciation	1399.81	1158.77	955.80	757.80	558.95
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	2617.73	2455.24	2400.22	2471.26	2444.96
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non Current Investments	5497.05	6073.86	3421.93	2279.97	2792.74
Long Term Investment	5497.05	6073.86	3421.93	2279.97	2792.74
Quoted	256.11	76.86	102.62	102.60	24.32
Unquoted	5240.94	5997.00	3319.31	2177.37	2768.42
Long Term Loans & Advances	244.58	224.26	181.35	180.64	177.57
Other Non Current Assets	85.37	80.37	8.95	5.28	27.38
Total Non-Current Assets	8444.73	8833.74	6012.44	4937.15	5442.65
Current Assets Loans & Advances
Currents Investments	1395.40	100.00	1785.62	2389.37	967.22
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	1395.40	100.00	1785.62	2389.37	967.22
Inventories	2567.39	2143.72	2239.34	1904.18	1916.57
Raw Materials	652.05	645.98	586.22	623.26	544.74
Work-in Progress	429.63	361.13	383.43	349.15	465.35
Finished Goods	1059.03	780.68	900.95	637.39	649.73
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	334.97	290.38	301.74	227.78	202.47
Other Inventory	91.71	65.55	67.01	66.60	54.29
Sundry Debtors	2623.67	2340.36	2579.40	2417.76	2352.53
Debtors more than Six months	147.86	204.77	151.57	187.70	0.00
Debtors Others	2504.93	2158.87	2453.26	2247.84	2368.83
Cash and Bank	1737.40	458.16	404.73	573.99	336.54
Cash in hand	1.66	1.53	2.08	1.70	1.67
Balances at Bank	1735.74	456.63	402.65	572.29	334.87
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	131.39	135.46	80.01	93.55	44.21
Interest accrued on Investments	2.90	6.47	9.71	64.30	2.19
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	27.75	20.14	18.39	16.95	34.10
Other current_assets	100.75	108.85	51.91	12.29	7.93
Short Term Loans and Advances	810.01	920.27	1049.25	872.79	845.65
Advances recoverable in cash or in kind	133.97	131.93	104.82	115.37	104.92
Advance income tax and TDS	48.21	34.15	10.49	32.41	32.37
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	627.84	754.19	933.93	725.01	708.37
Total Current Assets	9265.26	6097.96	8138.35	8251.63	6462.73
Net Current Assets (Including Current Investments)	4434.38	1789.29	4167.38	3653.48	2369.09
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	17709.98	14931.70	14150.79	13188.78	11905.37
Contingent Liabilities	400.77	392.62	319.46	54.59	324.68
Total Debt	1188.05	1328.64	795.73	1018.14	1325.37
Book Value	605.48	498.77	470.74	393.39	337.77
Adjusted Book Value	121.10	99.75	94.15	78.68	67.55

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Ratnakar Securities

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GARWARE TECHNICAL FIBRES LTD.

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