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Garware Hi-Tech Films Ltd.

Jun 12 BSE 6132.50 ( -93.15 -1.50%)

Volume2239

Prev. Close
6225.65

Open Price
6279.55

Today's Low / High

6091.30 6308.65

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

2681.10 6329.30

Jun 12 NSE 6131.50( -109.50 -1.75%)

Volume54031

Prev. Close
6241.00

Open Price
6250.50

Today's Low / High

6094.00 6306.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

2681.00 6320.00

Market Cap. ( ₹ in Cr. )	14244.94	P/BV	5.36	Book Value ( ₹ )	1,143.30
52 Week High/Low ( ₹ )	6320/2681	FV/ML	10/1	P/E(X)	42.12
Book Closure	17/09/2025	EPS ( ₹ )	145.59	Div Yield (%)	0.20

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	232.30	232.32	232.32	232.32	232.32

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	23.23	23.23	23.23	23.23	23.23
Total Share Capital	23.23	23.23	23.23	23.23	23.23

Reserves and Surplus	2632.93	2348.56	2021.57	1832.59	1687.65
Total Reserves and Surplus	2632.93	2348.56	2021.57	1832.59	1687.65
Total Shareholders Funds	2656.16	2371.79	2044.80	1855.82	1710.88

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	75.36	117.02
Deferred Tax Liabilities [Net]	47.30	46.65	37.89	31.72	27.34
Other Long Term Liabilities	9.09	10.11	13.73	9.40	13.17
Long Term Provisions	6.25	6.35	5.38	4.42	3.89
Total Non-Current Liabilities	62.64	63.11	57.00	120.89	161.42

CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	0.00	65.43	65.43
Trade Payables	180.83	147.72	159.98	103.57	109.90
Other Current Liabilities	103.76	90.29	54.29	62.19	75.90
Short Term Provisions	7.80	9.08	7.63	6.45	9.66
Total Current Liabilities	292.39	247.09	221.90	237.64	260.89

Total Capital And Liabilities	3011.19	2681.99	2323.70	2214.34	2133.18

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1575.68	1441.52	1449.20	1466.01	1338.96
Intangible Assets	1.85	0.63	0.93	1.23	1.68
Capital Work-In-Progress	26.42	38.33	2.32	10.32	95.85
Intangible Assets Under Development	0.00	0.87	0.09	0.09	0.07
Fixed Assets	1603.95	1481.35	1452.54	1477.64	1436.56
Non-Current Investments	79.35	113.44	87.33	76.40	74.43
Deferred Tax Assets [Net]	0.95	0.00	0.00	0.00	0.00
Other Non-Current Assets	30.88	29.92	9.82	9.07	24.69
Total Non-Current Assets	1715.13	1624.71	1549.68	1563.11	1535.68


CURRENT ASSETS
Current Investments	618.19	529.75	275.49	316.30	199.64
Inventories	389.25	309.36	289.75	198.85	210.33
Trade Receivables	53.08	42.00	38.07	29.95	33.26
Cash And Cash Equivalents	155.40	120.48	112.67	70.45	108.22
Short Term Loans And Advances	0.07	0.47	0.34	0.34	0.13
OtherCurrentAssets	80.07	55.22	57.71	35.35	45.92
Total Current Assets	1296.06	1057.28	774.01	651.24	597.50

Total Assets	3011.19	2681.99	2323.70	2214.34	2133.18

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	293.66	89.87	99.92	167.63

BONUS DETAILS
Bonus Equity Share Capital	0.00	1.65	1.65	1.65	1.65

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.08	0.08	0.00	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	232.30

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	23.23
Total Share Capital	23.23
Reserves and Surplus	2632.93
Total Reserves and Surplus	2632.93
Total Shareholders Funds	2656.16
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	47.30
Other Long Term Liabilities	9.09
Long Term Provisions	6.25
Total Non-Current Liabilities	62.64
CURRENT LIABILITIES
Short Term Borrowings	0.00
Trade Payables	180.83
Other Current Liabilities	103.76
Short Term Provisions	7.80
Total Current Liabilities	292.39
Total Capital And Liabilities	3011.19
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1575.68
Intangible Assets	1.85
Capital Work-In-Progress	26.42
Intangible Assets Under Development	0.00
Fixed Assets	1603.95
Non-Current Investments	79.35
Deferred Tax Assets [Net]	0.95
Other Non-Current Assets	30.88
Total Non-Current Assets	1715.13
CURRENT ASSETS
Current Investments	618.19
Inventories	389.25
Trade Receivables	53.08
Cash And Cash Equivalents	155.40
Short Term Loans And Advances	0.07
OtherCurrentAssets	80.07
Total Current Assets	1296.06
Total Assets	3011.19
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00

Markets

Balance Sheet

BALANCE SHEET

Garware Hi-Tech Films Ltd.