Ratnakar Securities Pvt. Ltd.

GARWARE TECHNICAL FIBRES LTD.

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

BSE690.7031.1 (+4.71 %)

PREV CLOSE ( ) 659.60

OPEN PRICE ( ) 659.60

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 24859

TODAY'S LOW / HIGH ( )655.00 691.85

52 WK LOW / HIGH ( )646.9 981

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	992.66	203.78	203.78	206.18	206.18
Equity - Authorised	1100.00	500.00	500.00	500.00	500.00
Equity - Issued	992.66	203.78	203.78	206.18	206.18
Equity Paid Up	992.66	203.78	203.78	206.18	206.18
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	11423.02	12134.84	9960.17	9499.67	7904.89
Securities Premium	10.27	10.27	10.27	12.56	12.56
Capital Reserves	29.44	29.44	29.44	29.44	29.44
Profit & Loss Account Balance	9565.16	9782.10	8750.66	7173.00	5576.75
General Reserves	1290.65	2090.85	1090.85	2208.67	2208.67
Other Reserves	527.50	222.18	78.95	76.02	77.48
Reserve excluding Revaluation Reserve	11423.02	12134.84	9960.17	9499.67	7904.89
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	12415.68	12338.62	10163.96	9705.85	8111.07
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	399.49	345.66	304.67	335.10	359.04
Deferred Tax Assets	40.82	53.45	41.95	25.79	0.94
Deferred Tax Liability	440.32	399.11	346.61	360.89	359.98
Other Long Term Liabilities	90.19	74.61	46.66	30.13	0.49
Long Term Trade Payables	24.65	27.13	27.11	33.33	13.50
Long Term Provisions	123.78	93.09	80.64	75.42	106.53
Total Non-Current Liabilities	638.11	540.49	459.08	473.97	479.56
Current Liabilities
Trade Payables	2630.41	2270.80	1938.82	2104.96	2499.14
Sundry Creditors	2630.41	2270.80	1938.82	2104.96	2499.14
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	1188.03	1296.06	995.36	1008.91	1022.05
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	702.68	890.46	740.82	760.95	752.41
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	0.00	0.00	0.00
Other Liabilities	485.35	405.60	254.54	247.96	269.64
Short Term Borrowings	614.19	1188.05	1328.64	795.73	1018.14
Secured ST Loans repayable on Demands	614.19	1188.05	1328.64	795.73	1018.14
Working Capital Loans- Sec	614.19	1188.05	1328.64	795.73	1018.14
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	-614.19	-1188.05	-1328.64	-795.73	-1018.14
Short Term Provisions	79.75	75.96	45.85	61.37	58.82
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	8.75	14.34	2.98	14.86	8.72
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	71.01	61.62	42.87	46.50	50.11
Total Current Liabilities	4512.38	4830.87	4308.67	3970.97	4598.15
Total Liabilities	17566.17	17709.98	14931.70	14150.79	13188.78
ASSETS
Gross Block	4439.85	4017.54	3614.01	3356.01	3229.06
Less: Accumulated Depreciation	1670.23	1399.81	1158.77	955.80	757.80
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	2769.62	2617.73	2455.24	2400.22	2471.26
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	5935.95	5497.05	6073.86	3421.93	2279.97
Long Term Investment	5935.95	5497.05	6073.86	3421.93	2279.97
Quoted	577.51	256.11	76.86	102.62	102.60
Unquoted	5358.44	5240.94	5997.00	3319.31	2177.37
Long Term Loans & Advances	288.46	244.58	224.26	181.35	180.64
Other Non Current Assets	108.41	85.37	80.37	8.95	5.28
Total Non-Current Assets	9102.44	8444.73	8833.74	6012.44	4937.15
Current Assets Loans & Advances
Currents Investments	1094.39	1395.40	100.00	1785.62	2389.37
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	1094.39	1395.40	100.00	1785.62	2389.37
Inventories	2696.21	2567.39	2143.72	2239.34	1904.18
Raw Materials	618.22	652.05	645.98	586.22	623.26
Work-in Progress	462.52	429.63	361.13	383.43	349.15
Finished Goods	1055.83	1059.03	780.68	900.95	637.39
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	340.39	334.97	290.38	301.74	227.78
Other Inventory	219.25	91.71	65.55	67.01	66.60
Sundry Debtors	3168.56	2623.67	2340.36	2579.40	2417.76
Debtors more than Six months	297.20	147.86	204.77	151.57	187.70
Debtors Others	2899.94	2504.93	2158.87	2453.26	2247.84
Cash and Bank	506.14	1737.40	458.16	404.73	573.99
Cash in hand	2.58	1.66	1.53	2.08	1.70
Balances at Bank	503.57	1735.74	456.63	402.65	572.29
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	253.12	131.39	135.46	80.01	93.55
Interest accrued on Investments	3.12	2.90	6.47	9.71	64.30
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	37.96	27.75	20.14	18.39	16.95
Other current_assets	212.04	100.75	108.85	51.91	12.29
Short Term Loans and Advances	745.31	810.01	920.27	1049.25	872.79
Advances recoverable in cash or in kind	205.86	133.97	131.93	104.82	115.37
Advance income tax and TDS	8.80	48.21	34.15	10.49	32.41
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	530.65	627.84	754.19	933.93	725.01
Total Current Assets	8463.73	9265.26	6097.96	8138.35	8251.63
Net Current Assets (Including Current Investments)	3951.35	4434.38	1789.29	4167.38	3653.48
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	17566.17	17709.98	14931.70	14150.79	13188.78
Contingent Liabilities	89.14	400.77	392.62	319.46	54.59
Total Debt	614.19	1188.05	1328.64	795.73	1018.14
Book Value	125.08	605.48	498.77	470.74	393.39
Adjusted Book Value	125.08	121.10	99.75	94.15	78.68

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Ratnakar Securities

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GARWARE TECHNICAL FIBRES LTD.

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