"Welcome to SSJ Finance"

Profit & Loss Accounts

Balance Sheet

Garware Technical Fibres Ltd
Industry : Textiles - Products	Chairman : V R Garware
Home : Garware S B	Book Value: 130.0112284
BSE Code : 509557	Market Cap: 6525.24
NSE Code : GARFIBRES	P / E : 31.41

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	99.27	20.38	20.38	20.62	20.62
Reserves & Surplus	1120.95	1211.18	1005.83	975.62	820.74
Total Shareholders Funds	1220.22	1231.56	1026.21	996.24	841.36
Secured Loans	61.42	118.56	132.86	79.57	96.92
Unsecured Loans	24.71	19.94	15.53	13.89	12.05
Total Debt	86.13	138.50	148.39	93.46	108.97
Total Liabilities	1306.35	1370.06	1174.60	1089.70	950.33
APPLICATION OF FUNDS:
Gross Block	443.03	400.83	360.98	335.36	322.67
Less: Accum. Depreciation	166.73	139.78	115.78	95.54	75.77
Net Block	276.30	261.05	245.20	239.82	246.90
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Investments	751.33	737.53	665.68	567.87	514.10
Inventories	243.88	235.33	188.14	193.25	177.08
Sundry Debtors	300.09	254.47	220.27	259.97	215.88
Cash and Bank Balance	8.34	145.89	38.76	38.72	54.65
Loans and Advances	138.10	122.48	138.60	130.89	114.44
Current Liabilities	404.60	380.55	317.76	336.17	367.70
Provisions	7.10	6.15	4.29	4.65	5.01
Net Current Assets	278.71	371.47	263.72	282.01	189.34
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	1306.34	1370.05	1174.60	1089.70	950.34
Contingent Liabilities	9.02	40.08	39.26	31.95	5.46

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

Content powered by Capital Market Charts are powered by TradingView