Garware Synthetics Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

5.81

5.81

5.81

5.81

5.81

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-7.78

-8.37

-7.96

-8.55

-8.66

Loan funds

Secured loans

11.68

11.99

12.42

12.91

12.43

Unsecured loans

-

-

-

-

-

Total

9.72

9.42

10.26

10.17

9.58

Uses of funds

Fixed assets

Gross block

14.24

15.02

11.49

11.48

11.48

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

1.96

1.49

1.06

1.04

1.01

Net block

12.28

13.53

10.44

10.45

10.47

Capital work-in-progress

-

-

-

-

-

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

3.05

3.40

3.17

2.89

3.16

Less : current liabilities & provisions

5.61

7.50

3.35

3.17

4.05

Total net current assets

-2.56

-4.11

-0.18

-0.27

-0.89

Miscellaneous expenses not written

-

-

-

-

-

Total

9.72

9.42

10.26

10.17

9.58

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

0.31

0.31

2.22

3.99

3.44

Number of equity sharesoutstanding (Lacs)

58.09

58.09

58.09

58.09

58.09