Garware Synthetics Limited (GARWSYN.BO)
INR 36.7
(-0.7%)
INR 36.7
(-0.7%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 145.22 Million | 153.25 Million | 169.24 Million | 137.07 Million | 133.37 Million | 136.28 Million |
| Total Current Assets | 23.66 Million | 25.96 Million | 28.49 Million | 25.67 Million | 23.19 Million | 25.76 Million |
| Cash And Short Term Investments | 2.24 Million | 2.39 Million | 1.31 Million | 386 Thousand | 1.62 Million | 2.52 Million |
| Cash and Cash Equivalents | 2.24 Million | 2.39 Million | 1.31 Million | 386 Thousand | 1.62 Million | 2.52 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 12.72 Million | 14.68 Million | 16.82 Million | 14.68 Million | 10.99 Million | 11.82 Million |
| Inventory | 8.7 Million | 8.89 Million | 10.34 Million | 10.47 Million | 10.55 Million | 11.41 Million |
| Other Current Assets | - | - | 11 Thousand | 139 Thousand | 10 Thousand | - |
| Total Non-Current Assets | 121.56 Million | 127.28 Million | 140.75 Million | 111.39 Million | 110.17 Million | 110.52 Million |
| Net PPE | 118.39 Million | 122.77 Million | 135.28 Million | 104.37 Million | 104.46 Million | 104.7 Million |
| Good Will And Intangible Assets | - | - | - | - | 108.09 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | 250.00 | 250.00 |
| Tax Assets | 1.7 Million | 705 Thousand | - | 2.07 Million | 2.07 Million | - |
| Other Non Current Assets | 1.46 Million | 3.8 Million | 5.47 Million | 4.95 Million | -104.46 Million | 5.81 Million |
| Other Assets | - | - | -3000.00 | - | - | - |
| Total Liabilities | 166.03 Million | 172.92 Million | 194.9 Million | 158.61 Million | 160.74 Million | 164.77 Million |
| Total Current Liabilities | 88.07 Million | 149.19 Million | 158.28 Million | 155.75 Million | 28.08 Million | 35.69 Million |
| Account Payables | 22.49 Million | 20.74 Million | 22.69 Million | 17.19 Million | 18.33 Million | 20.11 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 51.45 Million | 117.13 Million | 120.57 Million | 124.16 Million | - | - |
| Deferred Revenue | 8.09 Million | 7.97 Million | 10.23 Million | 5.39 Million | - | - |
| Other Current Liabilities | 6.03 Million | 3.35 Million | 4.77 Million | 9 Million | 9.75 Million | 15.57 Million |
| Total Non Current Liabilities | 77.95 Million | 23.72 Million | 36.61 Million | 2.86 Million | 132.66 Million | 129.08 Million |
| Long-Term Debt | 1.55 Million | 15.54 Million | 27.76 Million | - | 129.09 Million | 124.26 Million |
| Deferred Revenue Non Current | - | 50 Thousand | 50 Thousand | 200 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 76.39 Million | 49 Thousand | 8.68 Million | 2.66 Million | 3.57 Million | 4.81 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -20.8 Million | -19.67 Million | -25.65 Million | -21.54 Million | -27.37 Million | -28.48 Million |
| Stock Holders Equity | -20.8 Million | -19.67 Million | -25.65 Million | -21.54 Million | -27.37 Million | -28.48 Million |
| Common Stock | 58.08 Million | 58.08 Million | 58.08 Million | 58.08 Million | 58.08 Million | 58.08 Million |
| Retained Earnings | -192.26 Million | -191.13 Million | -197.11 Million | -193 Million | -198.83 Million | -199.94 Million |
| Accumulated other comprehensive income | -78.89 Million | 88.23 Million | 88.23 Million | 88.23 Million | 88.23 Million | 88.23 Million |
| Common Stock Equity | -20.8 Million | -19.67 Million | -25.65 Million | -21.54 Million | -27.37 Million | -28.48 Million |
| Capital Lease Obligation | 9.89 Million | 15.84 Million | 28.47 Million | - | - | - |
| Total Investments | - | - | - | - | 250.00 | 250.00 |
| Total Debt | 53 Million | 132.67 Million | 148.34 Million | 124.16 Million | 129.09 Million | 124.26 Million |
| Net Debt | 50.76 Million | 130.28 Million | 147.02 Million | 123.77 Million | 127.46 Million | 121.74 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 145.22 Million | 145.22 Million | - | 153.11 Million | - |
| Total Current Assets | 2.24 Million | 23.66 Million | 23.66 Million | 1.49 Million | 28.29 Million | 2.39 Million |
| Cash And Short Term Investments | 2.24 Million | 2.24 Million | 2.24 Million | 1.49 Million | 1.49 Million | 2.39 Million |
| Cash and Cash Equivalents | -2.24 Million | 2.24 Million | 2.24 Million | -1.49 Million | 1.49 Million | -2.39 Million |
| Short Term Investments | 4.48 Million | - | - | 2.99 Million | - | 4.78 Million |
| Net Receivables | - | 12.72 Million | 12.72 Million | - | 15.24 Million | - |
| Inventory | - | 8.7 Million | 8.7 Million | - | 11.53 Million | - |
| Other Current Assets | - | - | - | - | 23 Thousand | - |
| Total Non-Current Assets | -2.24 Million | 121.56 Million | 121.56 Million | -1.49 Million | 124.81 Million | -2.39 Million |
| Net PPE | - | 118.39 Million | 118.39 Million | - | 120.59 Million | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | 1.7 Million | 1.7 Million | - | - | - |
| Other Non Current Assets | -2.24 Million | 1.46 Million | 1.46 Million | -1.49 Million | 4.22 Million | -2.39 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 20.8 Million | 166.03 Million | 166.03 Million | - | 175.04 Million | - |
| Total Current Liabilities | - | 88.07 Million | 88.07 Million | - | 151.35 Million | - |
| Account Payables | - | 22.49 Million | 22.49 Million | - | 25.39 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 51.45 Million | 51.45 Million | - | 113.37 Million | - |
| Deferred Revenue | - | 8.09 Million | 8.09 Million | - | 7.76 Million | - |
| Other Current Liabilities | - | 6.03 Million | 6.03 Million | - | 4.81 Million | - |
| Total Non Current Liabilities | 20.8 Million | 77.95 Million | 77.95 Million | - | 23.68 Million | - |
| Long-Term Debt | - | 1.55 Million | 1.55 Million | - | 2.44 Million | - |
| Deferred Revenue Non Current | - | - | - | - | 21.17 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.8 Million | 76.39 Million | 76.39 Million | - | 49 Thousand | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -20.8 Million | -20.8 Million | -20.8 Million | -21.92 Million | -21.92 Million | -19.67 Million |
| Stock Holders Equity | -20.8 Million | -20.8 Million | -20.8 Million | -21.92 Million | -21.92 Million | -19.67 Million |
| Common Stock | - | 58.08 Million | 58.08 Million | - | 58.08 Million | - |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | -20.8 Million | -78.89 Million | -78.89 Million | -21.92 Million | -80.01 Million | -19.67 Million |
| Common Stock Equity | -20.8 Million | -20.8 Million | -20.8 Million | -21.92 Million | -21.92 Million | -19.67 Million |
| Capital Lease Obligation | - | 9.89 Million | 9.89 Million | - | 13.09 Million | - |
| Total Investments | 4.48 Million | - | - | 2.99 Million | - | 4.78 Million |
| Total Debt | - | 53 Million | 53 Million | - | 115.82 Million | - |
| Net Debt | 2.24 Million | 50.76 Million | 50.76 Million | 1.49 Million | 114.32 Million | 2.39 Million |
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