Leading Financial Service Provider in India | Canara Bank Securities Ltd

Garware Offshore Services Ltd.

Jul 14 BSE 48.99 (+ 0.47 0.97%)

Volume6190

Prev. Close
48.52

Open Price
47.50

Today's Low / High

47.50 49.50

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

31.36 90.01

Garware Offshore Services Ltd.is not traded in NSE

Market Cap. ( ₹ in Cr. )	150.10	P/BV	1.20	Book Value ( ₹ )	40.72
52 Week High/Low ( ₹ )	90/31	FV/ML	10/1	P/E(X)	0.00
Book Closure	25/09/2020	EPS ( ₹ )	0.00	Div Yield (%)	0.00

(₹ 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)	307.43	306.38	247.29	247.29	247.29

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	30.74	30.64	24.73	24.73	24.73
Total Share Capital	30.74	30.64	24.73	24.73	24.73

Reserves and Surplus	94.12	103.14	57.66	22.75	-280.13
Total Reserves and Surplus	94.12	103.14	57.66	22.75	-280.13
Total Shareholders Funds	124.86	133.78	82.39	47.48	-255.40
Equity Share Application Money	0.00	0.30	0.00	0.00	0.00
Minority Interest	0.00	0.00	0.00	-29.45	-90.25

NON-CURRENT LIABILITIES
Long Term Borrowings	48.60	12.29	5.48	9.23	24.64
Other Long Term Liabilities	1.15	1.71	2.34	0.00	0.00
Long Term Provisions	0.05	0.02	0.02	0.01	0.00
Total Non-Current Liabilities	49.80	14.02	7.84	9.24	24.64

CURRENT LIABILITIES
Short Term Borrowings	14.19	14.96	29.09	147.36	674.23
Trade Payables	8.62	7.41	10.37	34.59	26.56
Other Current Liabilities	8.64	8.57	12.99	40.48	166.63
Short Term Provisions	0.09	0.08	0.07	0.00	0.01
Total Current Liabilities	31.55	31.02	52.53	222.43	867.43

Total Capital And Liabilities	206.20	179.13	142.76	249.70	546.41

ASSETS
NON-CURRENT ASSETS
Tangible Assets	172.03	115.62	120.12	193.87	494.93
Fixed Assets	172.03	115.62	120.12	193.87	494.93
Non-Current Investments	0.30	0.36	0.14	0.08	0.15
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	1.37
Other Non-Current Assets	3.84	2.02	0.36	0.13	0.13
Total Non-Current Assets	176.17	118.00	120.61	194.08	496.58


CURRENT ASSETS
Inventories	9.22	8.61	9.57	15.29	18.69
Trade Receivables	8.37	5.29	4.59	10.77	12.93
Cash And Cash Equivalents	9.32	43.34	5.32	6.51	10.62
OtherCurrentAssets	3.12	3.88	2.66	23.05	7.60
Total Current Assets	30.03	61.13	22.14	55.62	49.83

Total Assets	206.20	179.13	142.76	249.70	546.41

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	2.79	2.08	32.42	1.96

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.00	0.08	0.15

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	307.43

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	30.74
Total Share Capital	30.74
Reserves and Surplus	94.12
Total Reserves and Surplus	94.12
Total Shareholders Funds	124.86
Equity Share Application Money	0.00
Minority Interest	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	48.60
Other Long Term Liabilities	1.15
Long Term Provisions	0.05
Total Non-Current Liabilities	49.80
CURRENT LIABILITIES
Short Term Borrowings	14.19
Trade Payables	8.62
Other Current Liabilities	8.64
Short Term Provisions	0.09
Total Current Liabilities	31.55
Total Capital And Liabilities	206.20
ASSETS
NON-CURRENT ASSETS
Tangible Assets	172.03
Fixed Assets	172.03
Non-Current Investments	0.30
Deferred Tax Assets [Net]	0.00
Other Non-Current Assets	3.84
Total Non-Current Assets	176.17
CURRENT ASSETS
Inventories	9.22
Trade Receivables	8.37
Cash And Cash Equivalents	9.32
OtherCurrentAssets	3.12
Total Current Assets	30.03
Total Assets	206.20
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00

Markets

Balance Sheet

BALANCE SHEET

Garware Offshore Services Ltd.