Garware Hi Tech Films Ltd | Industry : (Packaging) | |
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BSE Code : 500655 |
NSE Symbol : GRWRHITECH |
P/E(TTM) : 28.56 |
ISIN Demat : INE291A01017 |
Div & Yield% : 0.32 |
EPS(TTM) : 110.34 |
Book Value(₹) : 851.66 |
Market Cap(₹Cr) : 7,322.50 |
Face Value(₹) : 10.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 |
Reserves | 1,955.37 | 1,790.17 | 1,664.66 | 1,524.21 | 1,371.84 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 1,978.60 | 1,813.40 | 1,687.89 | 1,547.44 | 1,395.07 |
Secured Loans | 0.00 | 140.79 | 182.45 | 131.93 | 143.58 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 5.61 | 3.54 |
Total Debt | 0.00 | 140.79 | 182.45 | 137.54 | 147.12 |
Other Liabilities | 19.11 | 13.30 | 17.06 | 19.22 | 18.81 |
Total Liabilities | 1,997.71 | 1,967.49 | 1,887.40 | 1,704.20 | 1,561.00 |
APPLICATION OF FUNDS : | |||||
Gross Block | 1,613.28 | 1,602.94 | 1,447.58 | 1,409.58 | 1,343.99 |
Less: Accumulated Depreciation | 164.22 | 137.36 | 107.17 | 80.68 | 65.11 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1,449.06 | 1,465.58 | 1,340.41 | 1,328.90 | 1,278.88 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 2.41 | 10.40 | 95.92 | 10.98 | 20.08 |
Investments | 364.16 | 394.04 | 275.40 | 227.29 | 117.13 |
Current Assets, Loans & Advances | |||||
Inventories | 241.24 | 156.79 | 150.15 | 94.14 | 93.75 |
Sundry Debtors | 122.51 | 82.42 | 132.44 | 87.54 | 61.66 |
Cash and Bank Balance | 19.35 | 30.40 | 42.99 | 37.24 | 18.52 |
Loans and Advances | 48.67 | 28.84 | 42.09 | 39.03 | 26.68 |
Total Current Assets | 431.76 | 298.45 | 367.66 | 257.95 | 200.61 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 206.34 | 163.01 | 172.50 | 127.59 | 95.93 |
Provisions | 7.63 | 6.69 | 9.66 | 8.92 | 7.22 |
Total CL & Provisions | 213.97 | 169.70 | 182.16 | 136.51 | 103.15 |
Net Current Assets | 217.79 | 128.76 | 185.50 | 121.44 | 97.46 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 5.30 | 4.02 | 5.37 | 36.42 | 61.39 |
Deferred Tax Liability | 50.82 | 44.38 | 39.90 | 46.44 | 36.52 |
Net Deferred Tax | -45.52 | -40.36 | -34.53 | -10.02 | 24.87 |
Other Assets | 9.82 | 9.07 | 24.69 | 25.60 | 22.60 |
Total Assets | 1,997.72 | 1,967.49 | 1,887.39 | 1,704.19 | 1,561.01 |
Contingent Liabilities | 0.41 | 2.31 | 103.57 | 77.13 | 0.68 |