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Garware Technical Fibres Ltd

Textiles - Products

BSE Code 509557	ISIN Demat INE276A01018	Book Value 122.92	NSE Symbol GARFIBRES	Dividend Yield (%) 0.19	Market Cap (₹ Cr.) 7,660.35	P/E 35.99	EPS 21.44	Face Value 10

Particulars (₹ Cr)	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Non-Current Assets:
Fixed Assets	276.30	261.05	245.20	239.82	246.89
Property, Plant and Equipments	269.95	253.52	240.68	235.67	242.19
Right-of-Use Assets	3.01	3.74	0.68	0.00	0.00
Intangible Assets	3.34	3.79	3.84	4.15	4.70
Intangible Assets under Development	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	641.89	597.99	655.68	389.31	275.16
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	52.81	52.81	48.31	48.31	48.30
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	589.09	545.18	607.38	341.00	226.87
Long-term Loans and Advances	21.71	20.78	17.68	16.29	15.85
Other Non-Current Assets	18.37	12.21	12.78	2.37	2.74
Long-term Loans and Advances and Other Non-Current Assets	40.09	32.99	30.46	18.66	18.59
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	6.96	5.95	3.90	3.32	3.31
Others Financial Assets - Long-term	11.97	10.57	11.14	7.94	7.90
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	21.16	16.47	15.42	7.40	7.37
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	958.28	892.04	931.34	647.79	540.65
Current Assets:
Inventories	243.88	235.33	188.14	193.25	177.08
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	109.44	139.54	10.00	178.56	238.94
Cash and Cash Equivalents	8.34	145.89	38.76	38.72	54.65
Cash and Cash Equivalents	4.39	141.46	34.95	37.31	2.92
Bank Balances Other Than Cash and Cash Equivalents	3.94	4.43	3.81	1.42	51.73
Trade Receivables	300.09	254.47	220.27	259.97	215.88
Short-term Loans and Advances	86.41	76.46	91.03	105.17	90.08
Other Current Assets	11.61	13.03	12.91	6.55	5.67
Short-term Loans and Advances and Other Current Assets	98.02	89.49	103.94	111.72	95.75
Loans - Short-term	0.42	0.38	0.21	1.94	0.21
Others Financial Assets - Short-term	16.61	3.35	6.91	4.08	11.76
Current Tax Assets - Short-term	0.88	2.15	3.20	0.11	2.98
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	80.10	83.61	93.63	105.58	80.80
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	759.76	864.72	561.12	782.22	782.30
TOTAL ASSETS	1,718.04	1,756.76	1,492.47	1,430.01	1,322.95
Current Liabilities:
Short term Borrowings	61.42	118.56	132.86	79.57	96.92
Lease Liabilities (Current)	0.88	0.77	0.09	0.00	0.00
Trade Payables	258.48	221.71	186.98	206.84	242.19
Other Current Liabilities	106.17	124.28	96.12	95.32	89.51
Others Financial Liabilities - Short-term	30.64	27.11	20.98	19.86	23.70
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	75.53	97.16	75.14	75.46	65.81
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	7.10	6.15	4.29	4.65	5.01
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	7.10	6.15	4.29	4.65	5.01
Total Current Liabilities	434.05	471.46	420.34	386.38	433.63
Net Current Asset	325.71	393.26	140.78	395.84	348.67
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	2.41	3.12	0.60	0.00	0.00
Other Long term Liabilities	9.04	6.74	6.78	6.35	1.40
Others Financial Liabilities - Long-term	9.04	6.74	6.78	6.35	1.40
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	12.38	9.31	8.06	7.54	10.65
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	12.38	9.31	8.06	7.54	10.65
Deferred Tax Liabilities	39.95	34.57	30.47	33.50	35.90
Total Non Current Liabilities	63.78	53.73	45.91	47.38	47.96
Shareholders’ Funds:
Share Capital	99.27	20.38	20.38	20.62	20.62
Equity Capital	99.27	20.38	20.38	20.62	20.62
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,120.95	1,211.18	1,005.83	975.62	820.74
Reserves and Surplus	1,120.95	1,211.18	1,005.83	975.62	820.74
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,220.21	1,231.56	1,026.21	996.24	841.36
Total Equity	1,220.21	1,231.56	1,026.21	996.24	841.36
TOTAL EQUITY AND LIABILITIES	1,718.04	1,756.76	1,492.47	1,430.01	1,322.95
Contingent Liabilities and Commitments (to the Extent Not Provided for)	25.34	65.38	44.05	32.14	5.46
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	110,000,000.00	50,000,000.00	50,000,000.00	50,000,000.00	50,000,000.00
Amount of Equity Shares - Authorised	110.00	50.00	50.00	50.00	50.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	99,265,845.00	20,378,169.00	20,378,169.00	20,618,169.00	20,618,169.00
Susbcribed & fully Paid up CapItal	99.27	20.38	20.38	20.62	20.62