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Garware Technical Fibres Ltd.

BSE: 509557 Sector: Industrials
NSE: GARFIBRES ISIN Code: INE276A01018
BSE 00:00 | 17 Sep 3440.15 54.50
(1.61%)
OPEN

3377.00

HIGH

3464.65

LOW

3310.00

NSE 00:00 | 17 Sep 3443.90 57.70
(1.70%)
OPEN

3386.20

HIGH

3464.00

LOW

3306.00

OPEN 3377.00
PREVIOUS CLOSE 3385.65
VOLUME 706
52-Week high 3640.50
52-Week low 1736.95
P/E 42.28
Mkt Cap.(Rs cr) 7,094
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 3377.00
CLOSE 3385.65
VOLUME 706
52-Week high 3640.50
52-Week low 1736.95
P/E 42.28
Mkt Cap.(Rs cr) 7,094
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Garware Technical Fibres Ltd. (GARFIBRES) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 20.62 21.88 21.88
Reserves 820.74 751.05 627.62
Total Shareholders Funds 841.36 772.93 649.50
Secured Loans 96.92 100.38 107.97
Unsecured Loans 12.05 9.55 5.81
Total Debt 108.97 109.93 113.78
Total Liabilities 950.33 882.86 763.28
Application of Funds
Gross Block 322.67 300.39 271.17
Capital Work in Progress 0.00 0.00 0.00
Investments 514.10 422.51 331.01
Current Assets, Loans & Advances
Inventories 177.08 186.92 168.21
Sundry Debtors 215.88 214.82 242.90
Cash and Bank 54.65 26.55 11.15
Loans and Advances 114.44 110.00 99.95
Total Current Assets 562.05 538.29 522.21
Current Liabilities and Provisions
Current Liabilities 367.70 316.85 307.86
Provisions 5.01 5.60 8.76
Net Current Assets 189.34 215.84 205.59
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 950.34 882.85 763.29
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