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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Garware Hi-Tech Films Ltd.
BSE Code 500655
ISIN Demat INE291A01017
Book Value 1054.05
NSE Code GRWRHITECH
Dividend Yield % 0.33
Market Cap 85460.36
P/E 26.68
EPS 137.85
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital232.30  232.30  232.32  232.32  232.32  
    Equity - Authorised400.00  400.00  400.00  400.00  400.00  
    Equity - Issued232.30  232.30  232.32  232.32  232.32  
    Equity Paid Up232.30  232.30  232.32  232.32  232.32  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves22878.00  19553.70  17901.67  16646.65  15242.09  
    Securities Premium59.20  59.20  59.21  59.21  59.21  
    Capital Reserves7638.90  7638.90  7638.94  7638.94  7638.94  
    Profit & Loss Account Balance12938.30  9820.40  8265.11  7028.59  5684.95  
    General Reserves691.00  691.00  690.99  690.99  690.99  
    Other Reserves1550.60  1344.20  1247.42  1228.91  1167.99  
Reserve excluding Revaluation Reserve22878.00  19553.70  17901.67  16646.65  15242.09  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds23110.30  19786.00  18134.00  16878.97  15474.41  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans69.60  137.40  842.36  1301.87  1118.05  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  1407.87  1824.47  1319.29  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured69.60  137.40  -565.51  -522.60  -201.24  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities579.60  455.30  403.57  345.29  100.16  
    Deferred Tax Assets31.00  53.00  40.22  53.67  364.20  
    Deferred Tax Liability610.60  508.30  443.79  398.96  464.36  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions63.50  53.80  44.17  38.88  40.31  
Total Non-Current Liabilities712.70  646.50  1290.10  1686.04  1258.52  
Current Liabilities0  0  0  0  0  
Trade Payables1459.30  1598.90  1043.54  1087.80  862.06  
    Sundry Creditors1459.30  1598.90  1043.54  1087.80  862.06  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities828.50  464.50  1240.87  1291.54  823.11  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers360.40  190.60  332.78  310.84  186.44  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others42.20  56.50  63.32  62.52  56.06  
    Other Liabilities425.90  217.40  844.77  918.19  580.61  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions90.80  76.30  66.87  96.59  89.19  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  2.41  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions90.80  76.30  64.46  96.59  89.19  
Total Current Liabilities2378.60  2139.70  2351.28  2475.94  1774.35  
Total Liabilities26201.60  22572.20  21775.38  21040.94  18507.28  
ASSETS0  0  0  0  0  
Gross Block16328.00  16132.90  16029.37  14475.81  14095.79  
Less: Accumulated Depreciation1950.70  1642.30  1373.59  1071.71  806.83  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block14377.30  14490.60  14655.78  13404.10  13288.96  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress383.30  23.20  103.16  958.50  108.32  
Non Current Investments1147.80  886.70  777.39  757.61  688.66  
Long Term Investment1147.80  886.70  777.39  757.61  688.66  
    Quoted1133.60  872.50  763.23  743.44  674.49  
    Unquoted14.20  14.20  14.17  14.17  14.17  
Long Term Loans & Advances277.80  59.70  84.71  246.92  138.20  
Other Non Current Assets21.40  38.50  5.95  0.00  117.83  
Total Non-Current Assets16216.30  15499.60  15627.87  15367.85  14343.49  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments5297.50  2754.90  3162.99  1996.42  1584.24  
    Quoted5297.50  2754.90  3162.99  1996.42  1584.24  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories2566.10  2412.40  1567.89  1501.45  941.42  
    Raw Materials1182.70  1098.00  477.52  427.22  290.02  
    Work-in Progress686.90  589.80  483.28  481.09  387.03  
    Finished Goods55.00  39.50  12.34  37.22  12.83  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare410.00  377.90  296.55  297.32  251.54  
    Other Inventory231.50  307.20  298.21  258.61  0.00  
Sundry Debtors1421.10  1225.10  824.20  1324.37  875.39  
    Debtors more than Six months2.10  2.10  2.10  2.09  4.18  
    Debtors Others1421.10  1225.10  824.19  1324.37  873.29  
Cash and Bank293.40  193.40  304.05  429.94  372.39  
    Cash in hand0.60  0.50  1.00  1.73  2.78  
    Balances at Bank292.80  192.90  303.05  428.21  369.62  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets73.00  45.90  43.74  47.22  33.10  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses50.40  40.20  28.41  30.21  26.30  
    Other current_assets22.60  5.70  15.34  17.01  6.80  
Short Term Loans and Advances292.60  355.30  244.64  373.69  349.15  
    Advances recoverable in cash or in kind100.00  111.80  64.10  59.84  82.50  
    Advance income tax and TDS23.90  11.50  0.00  4.50  26.97  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances168.70  232.00  180.54  309.35  239.68  
Total Current Assets9943.70  6987.00  6147.51  5673.09  4155.68  
Net Current Assets (Including Current Investments)7565.10  4847.30  3796.23  3197.16  2381.33  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets26201.60  22572.20  21775.38  21040.94  18507.28  
Contingent Liabilities1082.80  777.20  918.65  1035.66  771.31  
Total Debt111.80  193.90  1559.97  2018.68  1527.25  
Book Value994.85  851.74  780.55  726.53  666.07  
Adjusted Book Value994.85  851.74  780.55  726.53  666.07  
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