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16 September 2025 14:46:00   
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Garware Technical Fibres LtdIndustry : Textiles - Products
BSE Code:509557NSE Symbol: GARFIBRESP/E(TTM):36.83
ISIN Demat:INE276A01018Div & Yield %:0.19EPS(TTM):21.44
Book Value(Rs):122.923836Market Cap ( Cr.):7838.53Face Value(Rs):10
    Change Company 
(Rs In Cr)
 Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
SOURCES OF FUNDS :      
Share Capital 99.2720.3820.3820.6220.6221.88
Reserves Total 1120.951211.181005.83975.62820.74751.05
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1220.221231.561026.21996.24841.36772.93
Secured Loans 61.42118.56132.8679.5796.92100.38
Unsecured Loans 3.293.890.690.000.000.00
Total Debt64.71122.45133.5579.5796.92100.38
Other Liabilities21.4216.0514.8413.8912.059.55
Total Liabilities1306.351370.061174.601089.70950.33882.86
APPLICATION OF FUNDS :      
Gross Block 443.03400.83360.98335.36322.67300.39
Less : Accumulated Depreciation 166.73139.78115.7895.5475.7755.89
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 276.30261.05245.20239.82246.90244.50
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 751.33737.53665.68567.87514.10422.51
Current Assets, Loans & Advances      
Inventories 243.88235.33188.14193.25177.08186.92
Sundry Debtors 300.09254.47220.27259.97215.88214.82
Cash and Bank8.34145.8938.7638.7254.6526.55
Loans and Advances 98.0289.49103.95111.7195.7688.23
Total Current Assets650.32725.18551.13603.66543.37516.53
Less : Current Liabilities and Provisions      
Current Liabilities 364.65345.98283.10302.16331.70282.75
Provisions 7.106.154.294.655.015.60
Total Current Liabilities371.75352.13287.39306.81336.71288.35
Net Current Assets278.57373.05263.74296.84206.65228.18
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.004.190.520.091.61
Deferred Tax Liability39.9534.5734.6634.0136.0034.10
Net Deferred Tax-39.95-34.57-30.47-33.49-35.91-32.49
Other Assets40.0932.9930.4618.6618.5920.16
Total Assets1306.341370.051174.611089.70950.32882.86
Contingent Liabilities9.0240.0839.2631.955.4632.47
 
 
 
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