Balance Sheet


NSE : FIBERWEBBSE : 507910ISIN CODE : INE296C01020Industry : TextileHouse : Private
BSE38.000.15 (+0.4 %)
PREV CLOSE ( ) 37.85
OPEN PRICE ( ) 38.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )37.70 38.40
52 WK LOW / HIGH ( )28 54.4
NSE37.95-0.05 (-0.13 %)
PREV CLOSE( ) 38.00
OPEN PRICE ( ) 38.35
BID PRICE (QTY) 37.95 (40)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 20544
TODAY'S LOW / HIGH( ) 37.60 38.70
52 WK LOW / HIGH ( )31 52.5
Select year
( in Million)
Share Capital287.92287.92287.92287.92132.96
    Equity - Authorised500.00500.00500.00500.00300.00
    Equity - Issued287.92287.92287.92287.92132.96
    Equity Paid Up287.92287.92287.92287.92132.96
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves1463.961334.641232.821143.62788.05
    Securities Premium296.29296.29296.29296.29299.17
    Capital Reserves0.
    Profit & Loss Account Balance940.81811.49709.67624.56270.13
    General Reserves21.0021.0021.0021.0021.00
    Other Reserves205.80205.80205.80201.71197.68
Reserve excluding Revaluation Reserve1310.191180.861079.04989.84634.27
Revaluation reserve153.78153.78153.78153.78153.78
Shareholder's Funds1751.881622.561520.731431.54923.76
Minority Interest0.
Long-Term Borrowings0.
Secured Loans0.
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks0.
    Term Loans - Institutions0.
    Other Secured0.
Unsecured Loans0.
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others0.
    Other Unsecured Loan0.
Deferred Tax Assets / Liabilities-9.34-3.480.000.000.00
    Deferred Tax Assets9.343.480.000.000.00
    Deferred Tax Liability0.
Other Long Term Liabilities0.
Long Term Trade Payables0.
Long Term Provisions0.
Total Non-Current Liabilities-9.34-3.480.000.000.00
Current Liabilities
Trade Payables68.3442.7574.18226.79247.71
    Sundry Creditors68.3442.7574.18226.79247.71
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities4.0662.671.070.561.58
    Bank Overdraft / Short term credit0.
    Advances received from customers0.
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities3.9662.570.970.460.95
Short Term Borrowings0.
    Secured ST Loans repayable on Demands0.
    Working Capital Loans- Sec0.
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans0.
Short Term Provisions64.4533.7111.754.474.62
    Proposed Equity Dividend0.000.005.760.000.00
    Provision for Corporate Dividend Tax0.
    Provision for Tax64.4520.
    Provision for post retirement benefits0.003.163.592.722.54
    Preference Dividend0.
    Other Provisions0.0010.552.401.752.08
Total Current Liabilities136.85139.1387.01231.82253.91
Total Liabilities1879.381758.201607.741663.361177.67
Gross Block1763.561540.911514.951508.941019.52
Less: Accumulated Depreciation807.21755.93709.06663.98631.50
Less: Impairment of Assets0.
Net Block956.35784.97805.89844.96388.02
Lease Adjustment A/c0.
Capital Work in Progress58.77122.10109.101.000.17
Non Current Investments0.
Long Term Investment0.
Long Term Loans & Advances7.0228.1333.3845.8669.35
Other Non Current Assets0.
Total Non-Current Assets1022.14935.22948.38891.88458.27
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials118.8698.0180.8380.2954.23
    Work-in Progress0.
    Finished Goods85.32180.0162.8551.2929.08
    Packing Materials2.030.621.701.921.30
    Stores  and Spare20.6120.5919.3820.1220.04
    Other Inventory0.
Sundry Debtors403.84366.68422.97535.63396.86
    Debtors more than Six months0.
    Debtors Others403.84366.68422.97535.63396.86
Cash and Bank69.4584.7236.4546.39215.15
    Cash in hand1.814.682.123.481.22
    Balances at Bank67.6480.0434.3342.92213.92
    Other cash and bank balances0.
Other Current Assets1.021.0419.971.740.93
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses0.930.780.031.720.56
    Other current_assets0.000.0019.930.020.36
Short Term Loans and Advances156.1171.3115.2334.101.82
    Advances recoverable in cash or in kind59.2041.367.650.001.19
    Advance income tax and TDS66.5720.
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances30.339.797.5834.050.63
Total Current Assets857.25822.99659.36771.48719.39
Net Current Assets (Including Current Investments)720.40683.86572.36539.66465.48
Miscellaneous Expenses not written off0.
Total Assets1879.381758.201607.741663.361177.67
Contingent Liabilities0.
Total Debt0.0061.
Book Value55.5151.0147.4844.3857.70
Adjusted Book Value55.5151.0147.4844.3828.85

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)