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Balance Sheet

GARWARE TECHNICAL FIBRES LTD.

NSE : GARFIBRESBSE : 509557ISIN CODE : INE276A01018Industry : TextileHouse : Garware
BSE4318.00-269.1 (-5.87 %)
PREV CLOSE ( ) 4587.10
OPEN PRICE ( ) 4793.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2043
TODAY'S LOW / HIGH ( )4301.45 4793.50
52 WK LOW / HIGH ( )3116.1 4925.8
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
203.78  
203.78  
206.18  
206.18  
218.82  
    Equity - Authorised
500.00  
500.00  
500.00  
500.00  
500.00  
    Equity - Issued
203.78  
203.78  
206.18  
206.18  
218.82  
    Equity Paid Up
203.78  
203.78  
206.18  
206.18  
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
12134.84  
9960.17  
9499.67  
7904.89  
7172.46  
    Securities Premium
10.27  
10.27  
12.56  
12.56  
770.01  
    Capital Reserves
29.44  
29.44  
29.44  
29.44  
19.97  
    Profit & Loss Account Balance
9761.21  
8750.66  
7173.00  
5576.75  
5992.77  
    General Reserves
2090.85  
1090.85  
2208.67  
2208.67  
386.98  
    Other Reserves
243.07  
78.95  
76.02  
77.48  
2.72  
Reserve excluding Revaluation Reserve
12134.84  
9960.17  
9499.67  
7904.89  
7172.40  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.07  
Shareholder's Funds
12338.62  
10163.96  
9705.85  
8111.07  
7391.29  
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
345.66  
304.67  
335.10  
359.04  
324.93  
    Deferred Tax Assets
27.63  
41.95  
25.79  
0.94  
16.09  
    Deferred Tax Liability
373.29  
346.61  
360.89  
359.98  
341.02  
Other Long Term Liabilities
74.61  
46.66  
30.13  
0.49  
0.49  
Long Term Trade Payables
27.13  
27.11  
33.33  
13.50  
12.28  
Long Term Provisions
93.09  
80.64  
75.42  
106.53  
82.76  
Total Non-Current Liabilities
540.49  
459.08  
473.97  
479.56  
420.45  
Current Liabilities
  
  
  
  
  
Trade Payables
2270.80  
1938.82  
2104.96  
2499.14  
1846.25  
    Sundry Creditors
2270.80  
1938.82  
2104.96  
2499.14  
1846.25  
    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
1296.06  
995.36  
1008.91  
1022.05  
864.30  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
890.46  
740.82  
760.95  
752.41  
641.43  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.27  
    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
405.60  
254.54  
247.96  
269.64  
222.61  
Short Term Borrowings
1188.05  
1328.64  
795.73  
1018.14  
1325.37  
    Secured ST Loans repayable on Demands
1188.05  
1328.64  
795.73  
1018.14  
1325.37  
    Working Capital Loans- Sec
1188.05  
1328.64  
795.73  
1018.14  
1325.37  
    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
-1188.05  
-1328.64  
-795.73  
-1018.14  
-1325.37  
Short Term Provisions
75.96  
45.85  
61.37  
58.82  
57.73  
    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
14.34  
2.98  
14.86  
8.72  
1.73  
    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
61.62  
42.87  
46.50  
50.11  
56.00  
Total Current Liabilities
4830.87  
4308.67  
3970.97  
4598.15  
4093.64  
Total Liabilities
17709.98  
14931.70  
14150.79  
13188.78  
11905.37  
ASSETS
  
  
  
  
  
Gross Block
4017.54  
3614.01  
3356.01  
3229.06  
3003.91  
Less: Accumulated Depreciation
1399.81  
1158.77  
955.80  
757.80  
558.95  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2617.73  
2455.24  
2400.22  
2471.26  
2444.96  
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
5497.05  
6073.86  
3421.93  
2279.97  
2792.74  
Long Term Investment
5497.05  
6073.86  
3421.93  
2279.97  
2792.74  
    Quoted
256.11  
76.86  
102.62  
102.60  
24.32  
    Unquoted
5240.94  
5997.00  
3319.31  
2177.37  
2768.42  
Long Term Loans & Advances
244.58  
224.26  
181.35  
180.64  
177.57  
Other Non Current Assets
85.37  
80.37  
8.95  
5.28  
27.38  
Total Non-Current Assets
8444.73  
8833.74  
6012.44  
4937.15  
5442.65  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1395.40  
100.00  
1785.62  
2389.37  
967.22  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1395.40  
100.00  
1785.62  
2389.37  
967.22  
Inventories
2567.39  
2143.72  
2239.34  
1904.18  
1916.57  
    Raw Materials
652.05  
645.98  
586.22  
623.26  
544.74  
    Work-in Progress
429.63  
361.13  
383.43  
349.15  
465.35  
    Finished Goods
1059.03  
780.68  
900.95  
637.39  
649.73  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
334.97  
290.38  
301.74  
227.78  
202.47  
    Other Inventory
91.71  
65.55  
67.01  
66.60  
54.29  
Sundry Debtors
2623.67  
2340.36  
2579.40  
2417.76  
2352.53  
    Debtors more than Six months
147.86  
204.77  
151.57  
187.70  
0.00  
    Debtors Others
2504.93  
2158.87  
2453.26  
2247.84  
2368.83  
Cash and Bank
1737.40  
458.16  
404.73  
573.99  
336.54  
    Cash in hand
1.66  
1.53  
2.08  
1.70  
1.67  
    Balances at Bank
1735.74  
456.63  
402.65  
572.29  
334.87  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
131.39  
135.46  
80.01  
93.55  
44.21  
    Interest accrued on Investments
2.90  
6.47  
9.71  
64.30  
2.19  
    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
27.75  
20.14  
18.39  
16.95  
34.10  
    Other current_assets
100.75  
108.85  
51.91  
12.29  
7.93  
Short Term Loans and Advances
810.01  
920.27  
1049.25  
872.79  
845.65  
    Advances recoverable in cash or in kind
133.97  
131.93  
104.82  
115.37  
104.92  
    Advance income tax and TDS
48.21  
34.15  
10.49  
32.41  
32.37  
    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
627.84  
754.19  
933.93  
725.01  
708.37  
Total Current Assets
9265.26  
6097.96  
8138.35  
8251.63  
6462.73  
Net Current Assets (Including Current Investments)
4434.38  
1789.29  
4167.38  
3653.48  
2369.09  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
17709.98  
14931.70  
14150.79  
13188.78  
11905.37  
Contingent Liabilities
400.77  
392.62  
319.46  
54.59  
324.68  
Total Debt
1188.05  
1328.64  
795.73  
1018.14  
1325.37  
Book Value
605.48  
498.77  
470.74  
393.39  
337.77  
Adjusted Book Value
605.48  
498.77  
470.74  
393.39  
337.77  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal

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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

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