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GARWARE TECHNICAL FIBRES LTD.

19 November 2025 | 03:52

Industry >> Textiles - General

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ISIN No INE276A01018 BSE Code / NSE Code 509557 / GARFIBRES Book Value (Rs.) 121.16 Face Value 10.00
Bookclosure 14/11/2025 52Week High 986 EPS 23.33 P/E 31.24
Market Cap. 7233.50 Cr. 52Week Low 674 P/BV / Div Yield (%) 6.01 / 0.21 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)992.66203.78203.78206.18206.18
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital99.2720.3820.3820.6220.62
Total Share Capital99.2720.3820.3820.6220.62
------------
Reserves and Surplus1142.301213.48996.02949.97790.49
Total Reserves and Surplus1142.301213.48996.02949.97790.49
Total Shareholders Funds1241.571233.861016.40970.59811.11
------------
NON-CURRENT LIABILITIES----------
Deferred Tax Liabilities [Net]39.9534.5730.4733.5135.90
Other Long Term Liabilities11.4810.177.386.351.40
Long Term Provisions12.389.318.067.5410.65
Total Non-Current Liabilities63.8154.0545.9147.4047.96
------------
CURRENT LIABILITIES----------
Short Term Borrowings61.42118.81132.8679.57101.81
Trade Payables263.04227.08193.88210.50249.91
Other Current Liabilities119.68131.0499.83102.38103.08
Short Term Provisions7.106.164.294.655.01
Total Current Liabilities451.24483.09430.87397.10459.81
------------
Total Capital And Liabilities1756.621771.001493.171415.081318.88
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets273.62257.96241.64235.82242.36
Intangible Assets3.343.813.884.204.76
Fixed Assets276.96261.77245.52240.02247.13
Non-Current Investments593.59549.71607.39342.19228.00
Long Term Loans And Advances6.565.953.903.327.10
Other Non-Current Assets33.1327.0526.5615.7111.49
Total Non-Current Assets910.24844.47883.37601.24493.72
------------
------------
CURRENT ASSETS----------
Current Investments109.44139.5410.00178.56238.94
Inventories269.62256.74214.37223.93190.42
Trade Receivables316.86262.37234.04257.94241.78
Cash And Cash Equivalents50.61173.7445.8240.4757.40
Short Term Loans And Advances0.430.380.211.945.41
OtherCurrentAssets99.4293.76105.37110.9991.22
Total Current Assets846.37926.53609.80813.83825.16
------------
Total Assets1756.621771.001493.171415.081318.88
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities25.3465.3844.0537.846.63
------------
BONUS DETAILS----------
Bonus Equity Share Capital86.336.916.917.007.00
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value531.34519.57599.69342.18228.00
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value109.44139.5410.00178.56238.94