Garware Technical Fibres Limited (GARFIBRES.BO)

INR 4594.95

(-0.91%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 17.7 Billion 14.93 Billion 14.15 Billion 13.18 Billion 11.9 Billion 10.77 Billion
Total Current Assets 9.26 Billion 6.09 Billion 8.13 Billion 8.25 Billion 6.46 Billion 5.4 Billion
Cash And Short Term Investments 3.13 Billion 348.08 Million 2.18 Billion 2.95 Billion 1.09 Billion 650.51 Million
Cash and Cash Equivalents 1.73 Billion 209.67 Million 390.57 Million 53.19 Million 122.3 Million 75.99 Million
Short Term Investments 1.39 Billion 138.41 Million 1.79 Billion 2.9 Billion 969.55 Million 574.51 Million
Net Receivables 2.67 Billion 2.36 Billion 2.61 Billion 2.54 Billion 2.42 Billion 2.49 Billion
Inventory 2.56 Billion 2.14 Billion 2.23 Billion 1.9 Billion 1.91 Billion 1.68 Billion
Other Current Assets 889.39 Million 77.74 Million 46.75 Million 11 Million 7.87 Million 496.74 Million
Total Non-Current Assets 8.44 Billion 8.83 Billion 6.01 Billion 4.93 Billion 5.44 Billion 5.37 Billion
Net PPE 2.57 Billion 2.41 Billion 2.35 Billion 2.42 Billion 2.39 Billion 2.2 Billion
Good Will And Intangible Assets 38.08 Million 38.79 Million 41.99 Million 47.63 Million 49.02 Million 61.2 Million
Good Will - - - - - -
Intangible Assets 38.08 Million 38.79 Million 41.99 Million 47.63 Million 49.02 Million 61.2 Million
Long-Term Investments 5.66 Billion 6.15 Billion 3.49 Billion 2.39 Billion 2.92 Billion 3.49 Billion
Tax Assets - 139.95 Million 110.7 Million 68.52 Million 66.58 Million -394.39 Million
Other Non Current Assets 164.72 Million 80.37 Million 5.23 Million 5.22 Million 5.45 Million 5.28 Million
Other Assets - - -0.00 -0.00 - -0.00
Total Liabilities 5.37 Billion 4.76 Billion 4.44 Billion 5.07 Billion 4.51 Billion 4.27 Billion
Total Current Liabilities 4.83 Billion 4.3 Billion 3.97 Billion 4.59 Billion 4.09 Billion 3.82 Billion
Account Payables 2.27 Billion 1.93 Billion 2.1 Billion 2.49 Billion 1.84 Billion 1.94 Billion
Tax Payables 14.34 Million 2.98 Million 14.86 Million 8.71 Million 1.72 Million 51.88 Million
Short Term Debt 1.19 Billion 1.32 Billion 795.72 Million 1.01 Billion 1.32 Billion 1.07 Billion
Deferred Revenue 14.34 Million 740.82 Million 760.95 Million 752.4 Million 641.42 Million 537.2 Million
Other Current Liabilities 1.34 Billion 299.47 Million 309.32 Million 328.46 Million 280.59 Million 263.96 Million
Total Non Current Liabilities 540.48 Million 459.07 Million 473.97 Million 479.56 Million 420.44 Million 446.16 Million
Long-Term Debt 34.31 Million 5.98 Million -30.12 Million -490 Thousand -490 Thousand 57.67 Million
Deferred Revenue Non Current -1.00 40.68 Million 30.12 Million 490 Thousand 490 Thousand 440 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 160.5 Million 107.74 Million 138.87 Million 120.51 Million 95.52 Million -10 Thousand
Other Liabilities 1.00 - - - 0.00 -
Total Equity 12.33 Billion 10.16 Billion 9.7 Billion 8.11 Billion 7.39 Billion 6.5 Billion
Stock Holders Equity 12.33 Billion 10.16 Billion 9.7 Billion 8.11 Billion 7.39 Billion 6.5 Billion
Common Stock 203.78 Million 203.78 Million 206.18 Million 206.18 Million 218.82 Million 218.82 Million
Retained Earnings 9.76 Billion 8.77 Billion 7.22 Billion 5.63 Billion 5.97 Billion 5.1 Billion
Accumulated other comprehensive income 2.36 Billion 214.05 Million 218.73 Million 218.73 Million 988.83 Million 988.83 Million
Common Stock Equity 12.33 Billion 10.16 Billion 9.7 Billion 8.11 Billion 7.39 Billion 6.5 Billion
Capital Lease Obligation 34.31 Million 6.89 Million - - - -
Total Investments 7.05 Billion 6.07 Billion 3.42 Billion 2.27 Billion 2.79 Billion 2.87 Billion
Total Debt 1.23 Billion 1.33 Billion 795.72 Million 1.01 Billion 1.32 Billion 1.07 Billion
Net Debt -506.38 Million 1.12 Billion 405.15 Million 964.94 Million 1.2 Billion 1 Billion

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