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Garware Technical Fibres Ltd. - Research Center
509557 GARFIBRES Group (A) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Sources of funds
Owner's fund
Equity share capital 20.38 20.62 20.62 21.88 21.88
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 1,005.83 975.62 820.74 751.04 627.60
Loan funds
Secured loans 132.86 79.57 96.92 100.38 107.97
Unsecured loans - - - - -
Total 1,159.08 1,075.81 938.27 873.30 757.46
Uses of funds
Fixed assets
Gross block 349.06 324.82 313.75 293.05 265.55
Less : revaluation reserve - - - 0.01 0.02
Less : accumulated depreciation 103.86 85.00 66.86 48.55 38.86
Net block 245.20 239.82 246.89 244.49 226.67
Capital work-in-progress - - - - -
Investments 665.68 567.87 514.10 422.51 331.01
Net current assets
Current assets, loans & advances 581.59 622.32 561.95 536.69 519.23
Less : current liabilities & provisions 333.39 354.19 384.67 330.39 319.46
Total net current assets 248.20 268.12 177.28 206.30 199.77
Miscellaneous expenses not written - - - - -
Total 1,159.08 1,075.81 938.27 873.30 757.46
Notes:
Book value of unquoted investments 609.69 519.56 465.80 374.96 327.26
Market value of quoted investments - - - - -
Contingent liabilities 29.42 37.84 6.63 39.24 9.53
Number of equity sharesoutstanding (Lacs) 203.78 206.18 206.18 218.82 218.82
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