Date:20-Apr-2024  Time: 8:54 AM
 
 
        
Garware Hi Tech Films Ltd
(Rs. In Crores)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 23.2323.2323.2323.2323.23
Reserves & Surplus 1790.171664.661524.211371.841340.81
Total Shareholders Funds1813.401687.891547.441395.071364.04
Secured Loans 140.79182.45131.93143.58143.79
Unsecured Loans 13.3017.0624.8322.3516.20
Total Debt154.09199.51156.76165.93159.99
Total Liabilities1967.491887.401704.201561.001524.03
Gross Block 1602.941447.581409.581343.991277.43
Less: Accum. Depreciation137.36107.1780.6865.1139.77
Net Block1465.581340.411328.901278.881237.66
Capital Work in Progress10.4095.9210.9820.0810.59
Investments 394.04275.40227.29117.13121.53
Inventories 156.79150.1594.1493.7575.28
Sundry Debtors 82.42132.4487.5461.6674.94
Cash and Bank Balance 30.4042.9937.2418.5224.31
Loans and Advances 41.9372.15101.06110.67121.26
Total Current Assets311.54397.73319.98284.60295.79
Current Liabilities 207.39212.40174.03132.45135.38
Provisions 6.699.668.927.226.16
Total Current Liabilities214.08222.06182.95139.67141.54
Net Current Assets97.46175.67137.03144.93154.25
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets1967.481887.401704.201561.021524.03
Contingent Liabilities 91.86103.5777.130.680.68
 
Source:Capital Market
 
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