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Garware Polyester Ltd.

BSE: 500655 Sector: Industrials
NSE: GARWARPOLY ISIN Code: INE291A01017
BSE 15:44 | 23 Feb 171.35 -3.80
(-2.17%)
OPEN

174.30

HIGH

178.50

LOW

169.05

NSE 05:30 | 01 Jan Garware Polyester Ltd
OPEN 174.30
PREVIOUS CLOSE 175.15
VOLUME 12868
52-Week high 265.90
52-Week low 118.30
P/E 15.06
Mkt Cap.(Rs cr) 400
Buy Price 0.00
Buy Qty 0.00
Sell Price 171.35
Sell Qty 167.00
OPEN 174.30
CLOSE 175.15
VOLUME 12868
52-Week high 265.90
52-Week low 118.30
P/E 15.06
Mkt Cap.(Rs cr) 400
Buy Price 0.00
Buy Qty 0.00
Sell Price 171.35
Sell Qty 167.00
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Garware Polyester Ltd. (GARWARPOLY) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 23.23 23.25 23.25
Reserves 580.91 561.16 543.78
Total Shareholders Funds 604.14 584.41 567.03
Secured Loans 292.14 305.35 152.49
Unsecured Loans 7.75 6.45 211.20
Total Debt 299.89 311.80 363.69
Total Liabilities 904.03 896.21 930.72
Application of Funds
Gross Block 1429.70 1419.60 1406.40
Capital Work in Progress 8.16 5.18 10.70
Investments 1.99 2.06 2.06
Current Assets, Loans & Advances
Inventories 106.11 131.43 133.71
Sundry Debtors 57.19 41.57 48.11
Cash and Bank 75.72 49.96 52.44
Loans and Advances 146.75 142.31 149.63
Total Current Assets 385.77 365.27 383.89
Current Liabilities and Provisions
Current Liabilities 123.54 110.32 105.10
Provisions 10.59 13.29 9.59
Net Current Assets 251.64 241.66 269.20
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 904.03 896.22 930.72