Ratnakar Securities Pvt. Ltd.

GARWARE TECHNICAL FIBRES LTD.

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

BSE3203.809.85 (+0.31 %)

PREV CLOSE ( ) 3193.95

OPEN PRICE ( ) 3258.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 233

TODAY'S LOW / HIGH ( )3190.90 3258.00

52 WK LOW / HIGH ( )2854.85 3830.05

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Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	203.78	206.18	206.18	218.82	218.82
Equity - Authorised	500.00	500.00	500.00	500.00	500.00
Equity - Issued	203.78	206.18	206.18	218.82	218.82
Equity Paid Up	203.78	206.18	206.18	218.82	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	9960.17	9499.67	7904.89	7172.46	6284.81
Securities Premium	10.27	12.56	12.56	770.01	770.01
Capital Reserves	29.44	29.44	29.44	19.97	7.22
Profit & Loss Account Balance	8750.66	7173.00	5576.75	5992.77	5058.69
General Reserves	1090.85	2208.67	2208.67	386.98	386.98
Other Reserves	78.95	76.02	77.48	2.72	61.90
Reserve excluding Revaluation Reserve	9960.17	9499.67	7904.89	7172.40	6284.64
Revaluation reserve	0.00	0.00	0.00	0.07	0.17
Shareholder's Funds	10163.96	9705.85	8111.07	7391.29	6503.63
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	304.67	335.10	359.04	324.93	388.06
Deferred Tax Assets	41.95	25.79	0.94	16.09	29.70
Deferred Tax Liability	346.61	360.89	359.98	341.02	417.76
Other Long Term Liabilities	46.66	30.13	0.49	0.49	0.44
Long Term Trade Payables	27.11	33.33	13.50	12.28	9.16
Long Term Provisions	80.64	75.42	106.53	82.76	48.51
Total Non-Current Liabilities	459.08	473.97	479.56	420.45	446.17
Current Liabilities
Trade Payables	1938.82	2104.96	2499.14	1846.25	1947.36
Sundry Creditors	1938.82	2104.96	2499.14	1846.25	1947.36
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	995.36	1008.91	1022.05	864.30	713.69
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	740.82	760.95	752.41	641.43	537.20
Interest Accrued But Not Due	0.00	0.00	0.00	0.27	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	254.54	247.96	269.64	222.61	176.49
Short Term Borrowings	1328.64	795.73	1018.14	1325.37	1079.73
Secured ST Loans repayable on Demands	1328.64	795.73	1018.14	1325.37	1079.73
Working Capital Loans- Sec	1328.64	795.73	1018.14	1325.37	1079.73
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	-1328.64	-795.73	-1018.14	-1325.37	-1079.73
Short Term Provisions	45.85	61.37	58.82	57.73	87.48
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	2.98	14.86	8.72	1.73	51.88
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	42.87	46.50	50.11	56.00	35.59
Total Current Liabilities	4308.67	3970.97	4598.15	4093.64	3828.25
Total Liabilities	14931.70	14150.79	13188.78	11905.37	10778.06
ASSETS
Gross Block	3614.01	3356.01	3229.06	3003.91	2711.71
Less: Accumulated Depreciation	1158.77	955.80	757.80	558.95	444.82
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	2455.24	2400.22	2471.26	2444.96	2266.90
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	6073.86	3421.93	2279.97	2792.74	2879.87
Long Term Investment	6073.86	3421.93	2279.97	2792.74	2879.87
Quoted	76.86	102.62	102.60	24.32	32.01
Unquoted	5997.00	3319.31	2177.37	2768.42	2847.86
Long Term Loans & Advances	224.26	181.35	180.64	177.57	202.55
Other Non Current Assets	80.37	8.95	5.28	27.38	26.19
Total Non-Current Assets	8833.74	6012.44	4937.15	5442.65	5375.50
Current Assets Loans & Advances
Currents Investments	100.00	1785.62	2389.37	967.22	424.70
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	100.00	1785.62	2389.37	967.22	424.70
Inventories	2143.72	2239.34	1904.18	1916.57	1682.09
Raw Materials	645.98	586.22	623.26	544.74	525.78
Work-in Progress	361.13	383.43	349.15	465.35	341.02
Finished Goods	780.68	900.95	637.39	649.73	584.99
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	290.38	301.74	227.78	202.47	170.32
Other Inventory	65.55	67.01	66.60	54.29	59.97
Sundry Debtors	2340.36	2579.40	2417.76	2352.53	2428.97
Debtors more than Six months	204.77	151.57	187.70	0.00	0.00
Debtors Others	2158.87	2453.26	2247.84	2368.83	2441.69
Cash and Bank	458.16	404.73	573.99	336.54	122.59
Cash in hand	1.53	2.08	1.70	1.67	0.67
Balances at Bank	456.63	402.65	572.29	334.87	121.92
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	135.45	80.01	93.55	44.21	126.38
Interest accrued on Investments	6.47	9.71	64.30	2.19	2.14
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	20.14	18.39	16.95	34.10	15.42
Other current_assets	108.85	51.91	12.29	7.93	108.83
Short Term Loans and Advances	920.27	1049.25	872.79	845.65	617.82
Advances recoverable in cash or in kind	131.93	104.82	115.37	104.92	62.00
Advance income tax and TDS	34.15	10.49	32.41	32.37	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	754.19	933.93	725.01	708.37	555.82
Total Current Assets	6097.96	8138.35	8251.63	6462.73	5402.55
Net Current Assets (Including Current Investments)	1789.29	4167.38	3653.48	2369.09	1574.30
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	14931.70	14150.79	13188.78	11905.37	10778.06
Contingent Liabilities	392.62	319.46	54.59	324.68	14.48
Total Debt	1328.64	795.73	1018.14	1325.37	1079.73
Book Value	498.77	470.74	393.39	337.77	297.20
Adjusted Book Value	498.77	470.74	393.39	337.77	297.20

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Ratnakar Securities

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