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HomeMarket Info Company Profile Balance Sheet

Balance Sheet

GARWARE HI-TECH FILMS LTD.

NSE : GRWRHITECHBSE : 500655ISIN CODE : INE291A01017Industry : Plastic ProductsHouse : Garware
BSE4195.75181.9 (+4.53 %)
PREV CLOSE ( ) 4013.85
OPEN PRICE ( ) 4055.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5236
TODAY'S LOW / HIGH ( )4030.00 4262.35
52 WK LOW / HIGH ( )1513.25 5373
NSE4207.25188 (+4.68 %)
PREV CLOSE( ) 4019.25
OPEN PRICE ( ) 4022.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 4207.25 (29)
VOLUME 177391
TODAY'S LOW / HIGH( ) 4021.55 4266.45
52 WK LOW / HIGH ( )1513.25 5378.1
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
232.32  
232.32  
232.32  
232.32  
232.32  
    Equity - Authorised
400.00  
400.00  
400.00  
400.00  
400.00  
    Equity - Issued
232.32  
232.32  
232.32  
232.32  
232.32  
    Equity Paid Up
232.32  
232.32  
232.32  
232.32  
232.32  
    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
20215.66  
18325.86  
16876.46  
15403.22  
13804.92  
    Securities Premium
59.21  
59.21  
59.21  
59.21  
59.21  
    Capital Reserves
7638.94  
7638.94  
7638.94  
7638.94  
7638.94  
    Profit & Loss Account Balance
10445.49  
8666.56  
7244.57  
5831.18  
4582.16  
    General Reserves
690.99  
690.99  
690.99  
690.99  
690.99  
    Other Reserves
1381.03  
1270.16  
1242.75  
1182.90  
833.62  
Reserve excluding Revaluation Reserve
20215.66  
18325.86  
16876.46  
15403.22  
13804.92  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
20447.99  
18558.19  
17108.79  
15635.54  
14037.25  
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
137.34  
847.53  
1301.87  
1118.05  
1272.98  
    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  
1407.87  
1824.47  
1319.29  
1334.51  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
137.34  
-560.34  
-522.60  
-201.24  
-61.54  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
35.41  
    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  
35.41  
Deferred Tax Assets / Liabilities
378.86  
317.19  
273.41  
75.11  
-249.42  
    Deferred Tax Assets
130.38  
127.75  
125.80  
389.56  
614.66  
    Deferred Tax Liability
509.24  
444.94  
399.21  
464.66  
365.24  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.03  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
53.76  
44.17  
38.88  
40.31  
35.16  
Total Non-Current Liabilities
569.96  
1208.88  
1614.16  
1233.47  
1094.15  
Current Liabilities
  
  
  
  
  
Trade Payables
1599.84  
1035.72  
1099.02  
864.92  
652.82  
    Sundry Creditors
1599.84  
1035.72  
1099.02  
864.92  
652.82  
    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
528.07  
1246.01  
1403.30  
850.63  
596.20  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
231.99  
316.66  
406.41  
205.88  
127.92  
    Interest Accrued But Not Due
0.04  
0.00  
0.00  
0.00  
10.19  
    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
61.81  
70.09  
62.52  
56.06  
46.55  
    Other Liabilities
234.23  
859.26  
934.37  
588.69  
411.54  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
54.75  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
3.92  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
3.92  
    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
0.00  
0.00  
0.00  
0.00  
46.91  
Short Term Provisions
91.11  
94.66  
106.54  
99.01  
105.65  
    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
14.84  
30.20  
9.95  
9.82  
33.44  
    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
76.27  
64.46  
96.59  
89.19  
72.21  
Total Current Liabilities
2219.02  
2376.38  
2608.86  
1814.56  
1409.42  
Total Liabilities
23236.97  
22143.45  
21331.80  
18683.57  
16540.82  
ASSETS
  
  
  
  
  
Gross Block
16176.20  
16065.22  
14490.22  
14109.77  
13458.23  
Less: Accumulated Depreciation
1674.93  
1392.87  
1083.82  
817.73  
665.46  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
14501.27  
14672.35  
13406.40  
13292.04  
12792.76  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
23.21  
103.16  
958.50  
108.32  
186.42  
Non Current Investments
873.30  
764.03  
744.25  
675.30  
280.84  
Long Term Investment
873.30  
764.03  
744.25  
675.30  
280.84  
    Quoted
872.50  
763.23  
743.44  
674.49  
280.03  
    Unquoted
0.81  
0.81  
0.81  
0.81  
0.81  
Long Term Loans & Advances
59.68  
84.71  
246.92  
256.03  
226.02  
Other Non Current Assets
38.49  
5.95  
0.00  
0.00  
0.00  
Total Non-Current Assets
15496.84  
15631.08  
15356.79  
14333.21  
13500.43  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
2754.89  
3162.99  
1996.42  
1584.24  
877.08  
    Quoted
2754.89  
3162.99  
1996.42  
1584.24  
877.08  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
2897.49  
1988.53  
2103.33  
1241.14  
1045.11  
    Raw Materials
1098.04  
477.52  
427.22  
290.02  
230.97  
    Work-in Progress
589.82  
483.28  
481.09  
387.03  
375.33  
    Finished Goods
187.53  
310.43  
614.52  
86.54  
89.91  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
377.90  
296.55  
297.32  
251.54  
241.33  
    Other Inventory
644.20  
420.75  
283.19  
226.01  
107.58  
Sundry Debtors
380.65  
299.50  
332.61  
420.20  
523.50  
    Debtors more than Six months
3.16  
2.10  
2.09  
3.57  
0.00  
    Debtors Others
379.58  
299.49  
332.61  
418.72  
525.59  
Cash and Bank
1126.68  
704.53  
1082.15  
697.90  
320.14  
    Cash in hand
0.53  
1.00  
1.73  
2.78  
0.72  
    Balances at Bank
1126.15  
703.54  
1080.43  
695.12  
319.43  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
47.65  
43.74  
47.22  
33.10  
33.41  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.06  
    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
41.92  
28.41  
30.21  
26.30  
15.91  
    Other current_assets
5.73  
15.34  
17.01  
6.80  
17.44  
Short Term Loans and Advances
447.13  
313.08  
413.27  
365.68  
241.14  
    Advances recoverable in cash or in kind
111.97  
64.35  
60.07  
82.72  
55.59  
    Advance income tax and TDS
11.46  
0.00  
4.50  
26.97  
26.56  
    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
323.70  
248.72  
348.70  
255.99  
158.98  
Total Current Assets
7654.50  
6512.37  
5975.01  
4342.26  
3040.39  
Net Current Assets (Including Current Investments)
5435.48  
4135.99  
3366.15  
2527.69  
1630.97  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
23236.97  
22143.45  
21331.80  
18683.57  
16540.82  
Contingent Liabilities
777.18  
918.65  
1035.66  
771.31  
630.70  
Total Debt
199.15  
1571.91  
2018.68  
1527.25  
1624.15  
Book Value
880.15  
798.81  
736.42  
673.01  
604.21  
Adjusted Book Value
880.15  
798.81  
736.42  
673.01  
604.21  

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