Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

20 Dec, EOD - Indian

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BSE Code : 509557 | NSE Symbol : GARFIBRES | ISIN : INE276A01018 | Industry : Textiles |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	261.05	245.20	239.82	246.89	244.50
Property, Plant and Equipments	253.52	240.68	235.67	242.19	239.59
Right-of-Use Assets	3.74	0.68	0.00	0.00	0.00
Intangible Assets	3.79	3.84	4.15	4.70	4.90
Intangible Assets under Development	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	597.99	655.68	389.31	275.16	325.79
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	52.81	48.31	48.31	48.30	47.55
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	545.18	607.38	341.00	226.87	278.24
Long-term Loans and Advances	20.78	17.68	16.29	15.85	14.94
Other Non-Current Assets	12.21	12.78	2.37	2.74	5.22
Long-term Loans and Advances and Other Non-Current Assets	32.99	30.46	18.66	18.59	20.16
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	5.95	3.90	3.32	3.31	6.28
Others Financial Assets - Long-term	10.57	11.14	7.94	7.90	6.68
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	16.47	15.42	7.40	7.37	7.20
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	892.04	931.34	647.79	540.65	590.44
Current Assets:
Inventories	235.33	188.14	193.25	177.08	186.92
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	139.54	10.00	178.56	238.94	96.72
Cash and Cash Equivalents	145.89	38.76	38.72	54.65	26.55
Cash and Cash Equivalents	141.46	34.95	37.31	2.92	25.13
Bank Balances Other Than Cash and Cash Equivalents	4.43	3.81	1.42	51.73	1.42
Trade Receivables	254.47	220.27	259.97	215.88	214.82
Short-term Loans and Advances	76.46	91.03	105.17	90.08	80.82
Other Current Assets	13.03	12.91	6.55	5.67	7.41
Short-term Loans and Advances and Other Current Assets	89.49	103.94	111.72	95.75	88.24
Loans - Short-term	0.38	0.21	1.94	0.21	5.91
Others Financial Assets - Short-term	3.35	6.91	4.08	11.76	0.22
Current Tax Assets - Short-term	2.15	3.20	0.11	2.98	3.22
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	83.61	93.63	105.58	80.80	78.88
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	864.72	561.12	782.22	782.30	613.25
TOTAL ASSETS	1,756.76	1,492.47	1,430.01	1,322.95	1,203.70
Current Liabilities:
Short term Borrowings	118.56	132.86	79.57	96.92	100.38
Lease Liabilities (Current)	0.77	0.09	0.00	0.00	0.00
Trade Payables	221.71	186.98	206.84	242.19	199.71
Other Current Liabilities	124.28	96.12	95.32	89.51	83.03
Others Financial Liabilities - Short-term	27.11	20.98	19.86	23.70	19.59
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	97.16	75.14	75.46	65.81	63.44
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	6.15	4.29	4.65	5.01	5.60
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	6.15	4.29	4.65	5.01	5.60
Total Current Liabilities	471.46	420.34	386.38	433.63	388.72
Net Current Asset	393.26	140.78	395.84	348.67	224.53
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	3.12	0.60	0.00	0.00	0.00
Other Long term Liabilities	6.74	6.78	6.35	1.40	1.28
Others Financial Liabilities - Long-term	6.74	6.78	6.35	1.40	1.28
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	9.31	8.06	7.54	10.65	8.28
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	9.31	8.06	7.54	10.65	8.28
Deferred Tax Liabilities	34.57	30.47	33.50	35.90	32.49
Total Non Current Liabilities	53.73	45.91	47.38	47.96	42.04
Shareholders’ Funds:
Share Capital	20.38	20.38	20.62	20.62	21.88
Equity Capital	20.38	20.38	20.62	20.62	21.88
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,211.18	1,005.83	975.62	820.74	751.05
Reserves and Surplus	1,211.18	1,005.83	975.62	820.74	751.05
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,231.56	1,026.21	996.24	841.36	772.93
Total Equity	1,231.56	1,026.21	996.24	841.36	772.93
TOTAL EQUITY AND LIABILITIES	1,756.76	1,492.47	1,430.01	1,322.95	1,203.70
Contingent Liabilities and Commitments (to the Extent Not Provided for)	65.38	44.05	32.14	5.46	39.24
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	5,00,00,000.00	5,00,00,000.00	5,00,00,000.00	5,00,00,000.00	5,00,00,000.00
Amount of Equity Shares - Authorised	50.00	50.00	50.00	50.00	50.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	2,03,78,169.00	2,03,78,169.00	2,06,18,169.00	2,06,18,169.00	2,18,82,060.00
Susbcribed & fully Paid up CapItal	20.38	20.38	20.62	20.62	21.88

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Garware Technical Fibres Ltd

Balance Sheet