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 ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

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

-7.89

-7.78

-8.37

-7.96

Loan funds

Secured loans

5.12

5.30

11.68

11.99

12.42

Unsecured loans

-

-

-

-

-

Total

3.16

3.22

9.72

9.42

10.26

Uses of funds

Fixed assets

Gross block

16.78

16.75

14.24

15.02

11.49

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

5.35

4.91

1.96

1.49

1.06

Net block

11.43

11.84

12.28

13.53

10.44

Capital work-in-progress

-

-

-

-

-

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

2.84

2.68

3.05

3.40

3.17

Less : current liabilities & provisions

11.12

11.30

5.61

7.50

3.35

Total net current assets

-8.27

-8.62

-2.56

-4.11

-0.18

Miscellaneous expenses not written

-

-

-

-

-

Total

3.16

3.22

9.72

9.42

10.26

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

1.10

0.31

0.31

0.31

2.22

Number of equity sharesoutstanding (Lacs)

58.09

58.09

58.09

58.09

58.09