Garware Hi-Tech Films Limited (GRWRHITECH.NS)

INR 5152.15

(-1.05%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 23.23 Billion 22.14 Billion 21.33 Billion 18.68 Billion 16.79 Billion 16.46 Billion
Total Current Assets 7.74 Billion 6.51 Billion 5.97 Billion 4.35 Billion 3.04 Billion 2.99 Billion
Cash And Short Term Investments 3.88 Billion 3.88 Billion 2.98 Billion 2.2 Billion 1.12 Billion 1.24 Billion
Cash and Cash Equivalents 1.12 Billion 599.9 Million 993.08 Million 625.29 Million 248.37 Million 337 Million
Short Term Investments 2.75 Billion 3.28 Billion 1.99 Billion 1.58 Billion 877.08 Million 904.12 Million
Net Receivables 384 Million 302.9 Million 444.47 Million 539.79 Million 543.01 Million 759.06 Million
Inventory 2.89 Billion 1.98 Billion 2.1 Billion 1.24 Billion 1.04 Billion 854.26 Million
Other Current Assets 577 Million 338 Million 437.7 Million 359.9 Million 199.44 Million 142.65 Million
Total Non-Current Assets 15.49 Billion 15.63 Billion 15.35 Billion 14.33 Billion 13.74 Billion 13.46 Billion
Net PPE 14.51 Billion 14.76 Billion 14.55 Billion 13.61 Billion 13.05 Billion 12.51 Billion
Good Will And Intangible Assets 10.2 Million 13.2 Million 17.55 Million 22.07 Million 22.53 Million 10.71 Million
Good Will - - - - - -
Intangible Assets 10.2 Million 13.2 Million 17.55 Million 22.07 Million 22.53 Million 10.71 Million
Long-Term Investments 929.2 Million -2.48 Billion -1.33 Billion -885.09 Million -596.24 Million -606.33 Million
Tax Assets 130.38 Million 2.48 Billion - 1.35 Billion 249.41 Million 473.4 Million
Other Non Current Assets -88.08 Million 854.7 Million 2.11 Billion 232.2 Million 1.02 Billion 1.06 Billion
Other Assets - - - - - -
Total Liabilities 2.78 Billion 3.58 Billion 4.22 Billion 3.04 Billion 2.75 Billion 2.74 Billion
Total Current Liabilities 2.21 Billion 2.37 Billion 2.6 Billion 1.81 Billion 1.4 Billion 1.53 Billion
Account Payables 1.59 Billion 1.03 Billion 1.09 Billion 864.92 Million 660.54 Million 829.53 Million
Tax Payables 14.8 Million 30.2 Million 9.94 Million 9.82 Million 28.22 Million 27.81 Million
Short Term Debt 61.8 Million 724.4 Million 716.81 Million 409.2 Million 315.76 Million 392.83 Million
Deferred Revenue 14.8 Million 316.66 Million 406.41 Million 503.53 Million 405.64 Million 290.08 Million
Other Current Liabilities 542.5 Million 299.53 Million 386.61 Million 36.9 Million 27.46 Million 22.07 Million
Total Non Current Liabilities 570 Million 1.2 Billion 1.61 Billion 1.23 Billion 1.34 Billion 1.2 Billion
Long-Term Debt 137.3 Million 847.5 Million 1.3 Billion 1.11 Billion 1.3 Billion 1.13 Billion
Deferred Revenue Non Current - - - - 33 Thousand 754 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 53.8 Million 44.2 Million 38.87 Million 40.3 Million -330.08 Million -15.3 Million
Other Liabilities - - - - - -
Total Equity 20.44 Billion 18.55 Billion 17.1 Billion 15.63 Billion 14.03 Billion 13.72 Billion
Stock Holders Equity 20.44 Billion 18.55 Billion 17.1 Billion 15.63 Billion 14.03 Billion 13.72 Billion
Common Stock 232.3 Million 232.3 Million 232.32 Million 232.32 Million 232.32 Million 232.32 Million
Retained Earnings 10.44 Billion 8.66 Billion 7.24 Billion 5.83 Billion 4.58 Billion 4.26 Billion
Accumulated other comprehensive income 20.21 Billion 9.6 Billion 9.57 Billion 9.51 Billion 9.16 Billion 9.16 Billion
Common Stock Equity 20.44 Billion 18.55 Billion 17.1 Billion 15.63 Billion 14.03 Billion 13.72 Billion
Capital Lease Obligation 137.3 Million 164 Million 194.21 Million 207.96 Million 199.48 Million 44.88 Million
Total Investments 3.68 Billion 793.8 Million 744.25 Million 699.14 Million 280.84 Million 297.78 Million
Total Debt 199.1 Million 1.57 Billion 2.01 Billion 1.52 Billion 1.62 Billion 1.52 Billion
Net Debt -927.6 Million 972 Million 1.02 Billion 901.95 Million 1.37 Billion 1.18 Billion

Balance Sheet Charts