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B.N.Rathi Securities Ltd.

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Balance Sheet

GARWARE TECHNICAL FIBRES LTD.

NSE : GARFIBRESBSE : 509557ISIN CODE : INE276A01018Industry : TextileHouse : Garware
BSE3193.95-41.85 (-1.29 %)
PREV CLOSE ( ) 3235.80
OPEN PRICE ( ) 3200.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 298
TODAY'S LOW / HIGH ( )3183.80 3228.80
52 WK LOW / HIGH ( )2854.85 3830.05
NSE3202.25-35.55 (-1.1 %)
PREV CLOSE( ) 3237.80
OPEN PRICE ( ) 3201.05
BID PRICE (QTY) 3202.25 (8)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9620
TODAY'S LOW / HIGH( ) 3180.00 3237.80
52 WK LOW / HIGH ( )2853.75 3846.85
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
203.78  
206.18  
206.18  
218.82  
218.82  
    Equity - Authorised
500.00  
500.00  
500.00  
500.00  
500.00  
    Equity - Issued
203.78  
206.18  
206.18  
218.82  
218.82  
    Equity Paid Up
203.78  
206.18  
206.18  
218.82  
218.82  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
9960.17  
9499.67  
7904.89  
7172.46  
6284.81  
    Securities Premium
10.27  
12.56  
12.56  
770.01  
770.01  
    Capital Reserves
29.44  
29.44  
29.44  
19.97  
7.22  
    Profit & Loss Account Balance
8750.66  
7173.00  
5576.75  
5992.77  
5058.69  
    General Reserves
1090.85  
2208.67  
2208.67  
386.98  
386.98  
    Other Reserves
78.95  
76.02  
77.48  
2.72  
61.90  
Reserve excluding Revaluation Reserve
9960.17  
9499.67  
7904.89  
7172.40  
6284.64  
Revaluation reserve
0.00  
0.00  
0.00  
0.07  
0.17  
Shareholder's Funds
10163.96  
9705.85  
8111.07  
7391.29  
6503.63  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
304.67  
335.10  
359.04  
324.93  
388.06  
    Deferred Tax Assets
41.95  
25.79  
0.94  
16.09  
29.70  
    Deferred Tax Liability
346.61  
360.89  
359.98  
341.02  
417.76  
Other Long Term Liabilities
46.66  
30.13  
0.49  
0.49  
0.44  
Long Term Trade Payables
27.11  
33.33  
13.50  
12.28  
9.16  
Long Term Provisions
80.64  
75.42  
106.53  
82.76  
48.51  
Total Non-Current Liabilities
459.08  
473.97  
479.56  
420.45  
446.17  
Current Liabilities
  
  
  
  
  
Trade Payables
1938.82  
2104.96  
2499.14  
1846.25  
1947.36  
    Sundry Creditors
1938.82  
2104.96  
2499.14  
1846.25  
1947.36  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
995.36  
1008.91  
1022.05  
864.30  
713.69  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
740.82  
760.95  
752.41  
641.43  
537.20  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.27  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
254.54  
247.96  
269.64  
222.61  
176.49  
Short Term Borrowings
1328.64  
795.73  
1018.14  
1325.37  
1079.73  
    Secured ST Loans repayable on Demands
1328.64  
795.73  
1018.14  
1325.37  
1079.73  
    Working Capital Loans- Sec
1328.64  
795.73  
1018.14  
1325.37  
1079.73  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1328.64  
-795.73  
-1018.14  
-1325.37  
-1079.73  
Short Term Provisions
45.85  
61.37  
58.82  
57.73  
87.48  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
2.98  
14.86  
8.72  
1.73  
51.88  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
42.87  
46.50  
50.11  
56.00  
35.59  
Total Current Liabilities
4308.67  
3970.97  
4598.15  
4093.64  
3828.25  
Total Liabilities
14931.70  
14150.79  
13188.78  
11905.37  
10778.06  
ASSETS
  
  
  
  
  
Gross Block
3614.01  
3356.01  
3229.06  
3003.91  
2711.71  
Less: Accumulated Depreciation
1158.77  
955.80  
757.80  
558.95  
444.82  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2455.24  
2400.22  
2471.26  
2444.96  
2266.90  
Lease Adjustment A/c
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
6073.86  
3421.93  
2279.97  
2792.74  
2879.87  
Long Term Investment
6073.86  
3421.93  
2279.97  
2792.74  
2879.87  
    Quoted
76.86  
102.62  
102.60  
24.32  
32.01  
    Unquoted
5997.00  
3319.31  
2177.37  
2768.42  
2847.86  
Long Term Loans & Advances
224.26  
181.35  
180.64  
177.57  
202.55  
Other Non Current Assets
80.37  
8.95  
5.28  
27.38  
26.19  
Total Non-Current Assets
8833.74  
6012.44  
4937.15  
5442.65  
5375.50  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
100.00  
1785.62  
2389.37  
967.22  
424.70  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
100.00  
1785.62  
2389.37  
967.22  
424.70  
Inventories
2143.72  
2239.34  
1904.18  
1916.57  
1682.09  
    Raw Materials
645.98  
586.22  
623.26  
544.74  
525.78  
    Work-in Progress
361.13  
383.43  
349.15  
465.35  
341.02  
    Finished Goods
780.68  
900.95  
637.39  
649.73  
584.99  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
290.38  
301.74  
227.78  
202.47  
170.32  
    Other Inventory
65.55  
67.01  
66.60  
54.29  
59.97  
Sundry Debtors
2340.36  
2579.40  
2417.76  
2352.53  
2428.97  
    Debtors more than Six months
204.77  
151.57  
187.70  
0.00  
0.00  
    Debtors Others
2158.87  
2453.26  
2247.84  
2368.83  
2441.69  
Cash and Bank
458.16  
404.73  
573.99  
336.54  
122.59  
    Cash in hand
1.53  
2.08  
1.70  
1.67  
0.67  
    Balances at Bank
456.63  
402.65  
572.29  
334.87  
121.92  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
135.45  
80.01  
93.55  
44.21  
126.38  
    Interest accrued on Investments
6.47  
9.71  
64.30  
2.19  
2.14  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
20.14  
18.39  
16.95  
34.10  
15.42  
    Other current_assets
108.85  
51.91  
12.29  
7.93  
108.83  
Short Term Loans and Advances
920.27  
1049.25  
872.79  
845.65  
617.82  
    Advances recoverable in cash or in kind
131.93  
104.82  
115.37  
104.92  
62.00  
    Advance income tax and TDS
34.15  
10.49  
32.41  
32.37  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
754.19  
933.93  
725.01  
708.37  
555.82  
Total Current Assets
6097.96  
8138.35  
8251.63  
6462.73  
5402.55  
Net Current Assets (Including Current Investments)
1789.29  
4167.38  
3653.48  
2369.09  
1574.30  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
14931.70  
14150.79  
13188.78  
11905.37  
10778.06  
Contingent Liabilities
392.62  
319.46  
54.59  
324.68  
14.48  
Total Debt
1328.64  
795.73  
1018.14  
1325.37  
1079.73  
Book Value
498.77  
470.74  
393.39  
337.77  
297.20  
Adjusted Book Value
498.77  
470.74  
393.39  
337.77  
297.20  
Investor Alert
1) KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. 2) For Stock Broking Transaction 'Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day...Issued in the interest of Investors. 3) For Depository Transaction 'Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL/NSDL on the same day...Issued in the interest of investors. 4) No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. 5) Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website. 6) This is to inform that we B N Rathi securities Ltd not required to have a Business Continuity/DR plan under the existing regulatory provisions.
ATTENTION INVESTORS | KYC | IPO

Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/DP. Receive information of your transactions directly from Exchanges/Depositories on your mobile/email at the end of the day. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account......Issued in the interest of investors. SEBI Circular - Investor Grievance Redress Mechanism - New Policy Measures. Kindly refer at Policies.

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NOS: SEBI Registration No: INZ000160834 (BSE-3233 | NSE-07141| MCX-56475) CDSL : SEBI Regn No. IN-DP-612-2021. AMFI-Registered Mutual Fund Distributor: B.N.Rathi Securities Ltd - ARN-77516: (B.N.Rathi is just acting as distributor. All disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism.) CIN: L65993TG1985PLC005838
GRIEVANCE CONTACT Investor Grievance Contact: investorgrievances@bnrsecurities.com | DP Investor Grievance: investorgrievances@bnrsecurities.com Investor Protection and Arbitration Exchange Circulars and Rules - NSE,BSE and MCX.
In case of member having a website, member has created awareness amongst clients / investors with regard to procedure of pledge/ re-pledge of securities and displayed the guidelines on the homepage of their respective websites at a prominent place as required in Exchange circular ref no. NSE/INSP/45565 dated Sep 02,2020 Trading members had displayed the set of standard documents/policies on their own website for information.
SEBI SCORES LETTER OF AUTHORITY BROKERS NORMS RMS POLICY PMLA-POLICY SURVEILLANCE POLICY KYC MANDATORY - 6 ATTRIBUTES EVoting CDSL EVoting NSDL
DISCLAIMER INACTIVE CLIENT POLICY PRIVACY POLICY TERMS & CONDITIONS COMPANY POLICIES INVESTOR GRIEVANCE REDRESSAL POLICY INVESTOR CHARTER INVESTOR CHARTER - DP INVESTOR CHARTER - RESEARCH ANALYST INVESTOR CHARTER IGC MIS ADVISORY FOR INVESTORS BNRSL-DISCLAIMERS RESEARCH REPORTS

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