Balance Sheet

GARWARE HI-TECH FILMS LTD.

NSE : GRWRHITECHBSE : 500655ISIN CODE : INE291A01017Industry : Plastic ProductsHouse : Garware
BSE1690.15-18.95 (-1.11 %)
PREV CLOSE ( ) 1709.10
OPEN PRICE ( ) 1717.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2887
TODAY'S LOW / HIGH ( )1658.15 1717.45
52 WK LOW / HIGH ( )538.3 2197
NSE1694.05-19.7 (-1.15 %)
PREV CLOSE( ) 1713.75
OPEN PRICE ( ) 1670.05
BID PRICE (QTY) 1694.05 (10)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15740
TODAY'S LOW / HIGH( ) 1650.30 1715.00
52 WK LOW / HIGH ( )541 2200
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital232.32232.32232.32232.32232.32
    Equity - Authorised400.00400.00400.00400.00400.00
    Equity - Issued232.32232.32232.32232.32232.32
    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 Reserves18325.8616876.4615403.2213804.9213489.41
    Securities Premium59.2159.2159.2159.2159.21
    Capital Reserves7638.947638.947638.947638.947638.94
    Profit & Loss Account Balance8666.567244.575831.184582.164266.06
    General Reserves690.99690.99690.99690.99690.99
    Other Reserves1270.161242.751182.90833.62834.21
Reserve excluding Revaluation Reserve18325.8616876.4615403.2213804.9213489.41
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds18558.1917108.7915635.5414037.2513721.74
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans847.531301.871118.051272.981076.25
    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 - Banks1407.871824.471319.291334.511381.73
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-560.34-522.60-201.24-61.54-305.49
Unsecured Loans0.000.000.0035.4155.98
    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 Loan0.000.000.0035.4155.98
Deferred Tax Assets / Liabilities317.19273.4175.11-249.42-473.41
    Deferred Tax Assets127.75125.80389.56614.66779.44
    Deferred Tax Liability444.94399.21464.66365.24306.04
Other Long Term Liabilities0.000.000.000.030.75
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions44.1738.8840.3135.1674.10
Total Non-Current Liabilities1208.881614.161233.471094.15733.67
Current Liabilities
Trade Payables1035.721099.02864.92652.82829.54
    Sundry Creditors1035.721099.02864.92652.82829.54
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1246.011403.30850.63596.20579.94
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers316.66406.41205.88127.9298.04
    Interest Accrued But Not Due0.000.000.0010.912.37
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others70.0962.5256.0646.5513.67
    Other Liabilities859.26934.37588.69410.82465.87
Short Term Borrowings0.000.000.0054.7542.47
    Secured ST Loans repayable on Demands0.000.000.0054.7542.47
    Working Capital Loans- Sec0.000.000.0054.7542.47
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.00-54.75-42.47
Short Term Provisions94.66106.5499.01105.6582.58
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax30.209.959.8233.4427.82
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions64.4696.5989.1972.2154.77
Total Current Liabilities2376.382608.861814.561409.421534.53
Total Liabilities22143.4521331.8018683.5716540.8215989.94
ASSETS
Gross Block16065.2214490.2214109.7713458.2312854.08
Less: Accumulated Depreciation1392.871083.82817.73665.46472.65
Less: Impairment of Assets0.000.000.000.000.00
Net Block14672.3513406.4013292.0412792.7612381.43
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress103.16958.50108.32186.42105.92
Non Current Investments764.03744.25675.30280.84297.79
Long Term Investment764.03744.25675.30280.84297.79
    Quoted763.23743.44674.49280.03296.98
    Unquoted0.810.810.810.810.81
Long Term Loans & Advances46.71230.45138.20226.02207.69
Other Non Current Assets43.9516.46117.830.000.00
Total Non-Current Assets15631.0815356.7914333.2113500.4312992.82
Current Assets Loans & Advances
Currents Investments3162.991996.421584.24877.08904.13
    Quoted3162.991996.421584.24877.08904.13
    Unquoted0.000.000.000.000.00
Inventories1988.532103.331241.141045.11854.27
    Raw Materials477.52427.22290.02230.97182.73
    Work-in Progress483.28481.09387.03375.33320.12
    Finished Goods608.64614.5286.5489.9113.15
    Packing Materials0.000.000.000.000.00
    Stores  and Spare296.55297.32251.54241.33236.80
    Other Inventory122.54283.19226.01107.58101.46
Sundry Debtors299.50332.61420.20523.50562.79
    Debtors more than Six months2.102.093.570.000.00
    Debtors Others299.49332.61418.72525.59564.87
Cash and Bank704.531082.15697.90320.14427.30
    Cash in hand1.001.732.780.720.79
    Balances at Bank703.541080.43695.12319.43426.51
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets43.7447.2233.1033.4143.00
    Interest accrued on Investments0.000.000.000.060.30
    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 Expenses28.4130.2126.3015.9125.59
    Other current_assets15.3417.016.8017.4417.11
Short Term Loans and Advances313.08413.27365.68241.14205.64
    Advances recoverable in cash or in kind64.3560.0782.7255.5960.36
    Advance income tax and TDS0.004.5026.9726.560.00
    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 & Advances248.72348.70255.99158.98145.28
Total Current Assets6512.375975.014342.263040.392997.11
Net Current Assets (Including Current Investments)4135.993366.152527.691630.971462.58
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets22143.4521331.8018683.5716540.8215989.94
Contingent Liabilities918.651035.66771.31630.706.83
Total Debt1571.912018.681527.251624.151525.06
Book Value798.81736.42673.01604.21590.63
Adjusted Book Value798.81736.42673.01604.21590.63

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.