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Garware Polyester Ltd.

BSE: 500655 Sector: Industrials
NSE: GARWARPOLY ISIN Code: INE291A01017
BSE LIVE 15:40 | 18 Dec 199.90 5.20
(2.67%)
OPEN

199.80

HIGH

200.00

LOW

190.00

NSE 05:30 | 01 Jan Stock Is Not Traded.
OPEN 199.80
PREVIOUS CLOSE 194.70
VOLUME 6646
52-Week high 265.90
52-Week low 117.60
P/E 20.72
Mkt Cap.(Rs cr) 466
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 199.80
CLOSE 194.70
VOLUME 6646
52-Week high 265.90
52-Week low 117.60
P/E 20.72
Mkt Cap.(Rs cr) 466
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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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