Balance Sheet

GARWARE HI-TECH FILMS LTD.

NSE : GRWRHITECHBSE : 500655ISIN CODE : INE291A01017Industry : Plastic ProductsHouse : Garware
BSE664.55-6.75 (-1.01 %)
PREV CLOSE ( ) 671.30
OPEN PRICE ( ) 670.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 173
TODAY'S LOW / HIGH ( )663.05 672.10
52 WK LOW / HIGH ( )585 1225.15
NSE668.30-3.95 (-0.59 %)
PREV CLOSE( ) 672.25
OPEN PRICE ( ) 660.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 668.30 (275)
VOLUME 4233
TODAY'S LOW / HIGH( ) 660.20 676.00
52 WK LOW / HIGH ( )583.25 889
Select year
( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital232.32232.32232.32232.32232.32
    Equity - Authorised400.00400.00400.00400.00400.00
    Equity - Issued232.32232.32232.32232.32233.15
    Equity Paid Up232.32232.32232.32232.32232.32
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves15403.2213804.9213489.4112686.3612305.78
    Securities Premium59.2159.2159.2159.2159.21
    Capital Reserves7638.947638.947638.947638.947638.94
    Profit & Loss Account Balance5831.184582.164266.063514.603101.22
    General Reserves690.99690.99690.99690.99690.99
    Other Reserves1182.90833.62834.21782.62815.42
Reserve excluding Revaluation Reserve15403.2213804.9213489.4112686.3612305.78
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds15635.5414037.2513721.7412918.6912538.10
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1118.051272.981076.251296.2091.46
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks1319.291334.511381.731413.30228.01
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-201.24-61.54-305.49-117.10-136.55
Unsecured Loans0.0035.4155.9874.9392.34
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.0035.4155.9874.9392.34
Deferred Tax Assets / Liabilities75.11-249.42-473.41-593.84-618.88
    Deferred Tax Assets389.56614.66779.44854.41838.42
    Deferred Tax Liability464.66365.24306.04260.57219.55
Other Long Term Liabilities0.000.030.753.127.19
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions40.3135.1674.1064.5054.27
Total Non-Current Liabilities1233.471094.15733.67844.91-373.61
Current Liabilities
Trade Payables864.92652.82829.54630.44487.16
    Sundry Creditors864.92652.82829.54630.44487.16
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities850.63596.20579.94454.54415.80
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers205.88127.9298.04130.9562.73
    Interest Accrued But Not Due0.0010.912.374.070.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others56.0646.5513.6715.3110.61
    Other Liabilities588.69410.82465.87304.21342.46
Short Term Borrowings0.0054.7542.47166.332737.59
    Secured ST Loans repayable on Demands0.0054.7542.47166.332737.59
    Working Capital Loans- Sec0.0054.7542.47124.172675.76
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.00-54.75-42.47-124.17-2675.76
Short Term Provisions99.01105.6582.5891.56105.90
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax9.8233.4427.8222.820.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions89.1972.2154.7768.75105.90
Total Current Liabilities1814.561409.421534.531342.873746.45
Total Liabilities18683.5716540.8215989.9415106.4715910.94
ASSETS
Gross Block14109.7713458.2312854.0812534.8512444.14
Less: Accumulated Depreciation817.73665.46472.65273.90137.59
Less: Impairment of Assets0.000.000.000.000.00
Net Block13292.0412792.7612381.4312260.9512306.55
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress108.32186.42105.9297.2678.13
Non Current Investments675.30280.84297.79242.25285.66
Long Term Investment675.30280.84297.79242.25285.66
    Quoted674.49280.03296.98241.44284.85
    Unquoted0.810.810.810.810.81
Long Term Loans & Advances256.03226.02207.69194.01200.03
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets14333.2113500.4312992.8212794.4612873.83
Current Assets Loans & Advances
Currents Investments1584.24877.08904.13116.140.00
    Quoted1584.24877.08904.13116.140.00
    Unquoted0.000.000.000.000.00
Inventories1241.141045.11854.27949.801125.59
    Raw Materials290.02230.97182.73173.85156.28
    Work-in Progress387.03375.33320.12339.24633.18
    Finished Goods86.5489.9113.1519.8033.91
    Packing Materials0.000.000.000.000.00
    Stores  and Spare251.54241.33236.80247.82237.71
    Other Inventory226.01107.58101.46169.0964.51
Sundry Debtors420.20523.50562.79386.19619.92
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others422.29525.59564.87411.38645.11
Cash and Bank697.90320.14427.30458.03858.96
    Cash in hand2.780.720.790.500.66
    Balances at Bank695.12319.43426.51457.54858.30
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets41.2033.4143.0043.20106.27
    Interest accrued on Investments0.000.060.300.2815.14
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses26.3015.9125.5922.1658.38
    Other current_assets14.9117.4417.1120.7632.75
Short Term Loans and Advances365.68241.14205.64358.64326.37
    Advances recoverable in cash or in kind82.7255.5960.3660.3689.39
    Advance income tax and TDS26.9726.560.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances255.99158.98145.28298.28236.98
Total Current Assets4350.363040.392997.112312.013037.11
Net Current Assets (Including Current Investments)2535.801630.971462.58969.13-709.34
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets18683.5716540.8215989.9415106.4715910.94
Contingent Liabilities771.31630.706.83895.472957.48
Total Debt1527.251624.151525.061714.753117.11
Book Value673.01604.21590.63556.06539.68
Adjusted Book Value673.01604.21590.63556.06539.68

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