Garware Technical Fibres Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

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