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Balance Sheet

GARWARE TECHNICAL FIBRES LTD.

NSE : GARFIBRESBSE : 509557ISIN CODE : INE276A01018Industry : TextileHouse : Garware
BSE802.0540.6 (+5.33 %)
PREV CLOSE ( ) 761.45
OPEN PRICE ( ) 765.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12910
TODAY'S LOW / HIGH ( )745.40 808.85
52 WK LOW / HIGH ( )579.45 863
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
992.66  
992.66  
203.78  
203.78  
206.18  
    Equity - Authorised
1100.00  
1100.00  
500.00  
500.00  
500.00  
    Equity - Issued
992.66  
992.66  
203.78  
203.78  
206.18  
    Equity Paid Up
992.66  
992.66  
203.78  
203.78  
206.18  
    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
12551.58  
11423.02  
12134.84  
9960.17  
9499.67  
    Securities Premium
10.27  
10.27  
10.27  
10.27  
12.56  
    Capital Reserves
29.44  
29.44  
29.44  
29.44  
29.44  
    Profit & Loss Account Balance
9011.90  
9474.78  
9782.10  
8750.66  
7173.00  
    General Reserves
2790.65  
1290.65  
2090.85  
1090.85  
2208.67  
    Other Reserves
709.32  
617.87  
222.18  
78.95  
76.02  
Reserve excluding Revaluation Reserve
12551.58  
11423.02  
12134.84  
9960.17  
9499.67  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
13544.24  
12415.68  
12338.62  
10163.96  
9705.85  
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
191.25  
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
191.25  
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
452.04  
399.49  
345.66  
304.67  
335.10  
    Deferred Tax Assets
35.52  
45.77  
53.45  
41.95  
25.79  
    Deferred Tax Liability
487.56  
445.26  
399.11  
346.61  
360.89  
Other Long Term Liabilities
121.41  
90.19  
74.61  
46.66  
30.13  
Long Term Trade Payables
32.71  
24.65  
27.13  
27.11  
33.33  
Long Term Provisions
93.00  
123.78  
93.09  
80.64  
75.42  
Total Non-Current Liabilities
890.41  
638.11  
540.49  
459.08  
473.97  
Current Liabilities
  
  
  
  
  
Trade Payables
2674.10  
2567.57  
2270.80  
1938.82  
2104.96  
    Sundry Creditors
2674.10  
2567.57  
2270.80  
1938.82  
2104.96  
    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
1274.72  
1250.87  
1296.06  
995.36  
1008.91  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
601.82  
702.68  
890.46  
740.82  
760.95  
    Interest Accrued But Not Due
2.24  
0.00  
0.00  
0.00  
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
670.66  
548.19  
405.60  
254.54  
247.96  
Short Term Borrowings
191.32  
614.19  
1188.05  
1328.64  
795.73  
    Secured ST Loans repayable on Demands
191.32  
614.19  
1188.05  
1328.64  
795.73  
    Working Capital Loans- Sec
191.32  
614.19  
1188.05  
1328.64  
795.73  
    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
-191.32  
-614.19  
-1188.05  
-1328.64  
-795.73  
Short Term Provisions
212.67  
79.75  
75.96  
45.85  
61.37  
    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
14.72  
8.75  
14.34  
2.98  
14.86  
    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
197.95  
71.01  
61.62  
42.87  
46.50  
Total Current Liabilities
4352.81  
4512.38  
4830.87  
4308.67  
3970.97  
Total Liabilities
18787.46  
17566.17  
17709.98  
14931.70  
14150.79  
ASSETS
  
  
  
  
  
Gross Block
6116.02  
4439.85  
4017.54  
3614.01  
3356.01  
Less: Accumulated Depreciation
1921.63  
1670.24  
1399.81  
1158.77  
955.80  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4194.40  
2769.62  
2617.73  
2455.24  
2400.22  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
9.75  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
2149.74  
5935.95  
5497.05  
6073.86  
3421.93  
Long Term Investment
2149.74  
5935.95  
5497.05  
6073.86  
3421.93  
    Quoted
828.20  
1212.37  
256.11  
76.86  
102.62  
    Unquoted
1321.54  
4723.58  
5240.94  
5997.00  
3319.31  
Long Term Loans & Advances
397.72  
285.95  
244.58  
224.26  
181.35  
Other Non Current Assets
119.33  
110.53  
85.37  
80.37  
8.95  
Total Non-Current Assets
6870.94  
9102.05  
8444.73  
8833.74  
6012.44  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
2806.67  
1094.39  
1395.40  
100.00  
1785.62  
    Quoted
197.43  
314.24  
0.00  
0.00  
0.00  
    Unquoted
2609.25  
780.15  
1395.40  
100.00  
1785.62  
Inventories
3985.97  
2696.21  
2567.39  
2143.72  
2239.34  
    Raw Materials
1106.81  
618.22  
652.05  
645.98  
586.22  
    Work-in Progress
601.84  
462.52  
429.63  
361.13  
383.43  
    Finished Goods
1646.77  
1055.83  
1059.03  
780.68  
900.95  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
390.58  
340.39  
334.97  
290.38  
301.74  
    Other Inventory
239.98  
219.25  
91.71  
65.55  
67.01  
Sundry Debtors
2766.82  
3168.56  
2623.67  
2340.36  
2579.40  
    Debtors more than Six months
210.88  
297.20  
147.86  
204.77  
151.57  
    Debtors Others
2562.19  
2899.94  
2504.93  
2158.87  
2453.26  
Cash and Bank
1397.23  
506.15  
1737.40  
458.16  
404.73  
    Cash in hand
2.45  
2.58  
1.66  
1.53  
2.08  
    Balances at Bank
1394.78  
503.57  
1735.74  
456.63  
402.65  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
65.43  
260.46  
131.39  
135.46  
80.01  
    Interest accrued on Investments
14.17  
3.12  
2.90  
6.47  
9.71  
    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
36.79  
37.96  
27.75  
20.14  
18.39  
    Other current_assets
14.47  
219.38  
100.75  
108.85  
51.91  
Short Term Loans and Advances
894.40  
738.37  
810.01  
920.27  
1049.25  
    Advances recoverable in cash or in kind
200.72  
205.86  
133.97  
131.93  
104.82  
    Advance income tax and TDS
55.70  
8.80  
48.21  
34.15  
10.49  
    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
637.98  
523.71  
627.84  
754.19  
933.93  
Total Current Assets
11916.53  
8464.12  
9265.26  
6097.96  
8138.35  
Net Current Assets (Including Current Investments)
7563.71  
3951.74  
4434.38  
1789.29  
4167.38  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
18787.46  
17566.17  
17709.98  
14931.70  
14150.79  
Contingent Liabilities
112.68  
89.14  
400.77  
392.62  
319.46  
Total Debt
402.97  
614.19  
1188.05  
1328.64  
795.73  
Book Value
136.44  
125.08  
605.48  
498.77  
470.74  
Adjusted Book Value
136.44  
125.08  
121.10  
99.75  
94.15  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX SEBI Registration No (PMS) :
INP000006527 CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal SEBI Circular for Online Resolution of Disputes in The Indian Securities Market

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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

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