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Profit & Loss Accounts

Balance Sheet

Fiberweb (India) Ltd
Industry : Textiles - Products	Chairman : Pravin V Sheth
Home : Sheth Bharat	Book Value: 63.8928532
BSE Code : 507910	Market Cap: 100.51
NSE Code : FIBERWEB	P / E : 6.07

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	28.79	28.79	28.79	28.79	28.79
Reserves & Surplus	147.56	132.55	125.28	125.58	129.63
Total Shareholders Funds	176.35	161.34	154.07	154.37	158.42
Secured Loans	8.43	6.87	6.34	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Total Debt	8.43	6.87	6.34	0.00	0.00
Total Liabilities	184.78	168.21	160.41	154.37	158.42
APPLICATION OF FUNDS:
Gross Block	221.72	205.95	193.96	167.16	176.36
Less: Accum. Depreciation	93.77	88.96	85.27	82.91	80.72
Net Block	127.95	116.99	108.69	84.25	95.64
Capital Work in Progress	0.83	0.00	10.04	9.71	5.88
Investments	0.00	0.00	0.00	0.20	0.20
Inventories	24.19	22.45	23.85	24.92	22.68
Sundry Debtors	16.67	12.52	8.20	23.78	22.73
Cash and Bank Balance	1.64	3.69	4.92	6.48	6.85
Loans and Advances	20.98	15.60	13.11	11.43	11.68
Current Liabilities	7.47	3.03	8.39	6.40	7.24
Provisions	0.00	0.00	0.00	0.00	0.00
Net Current Assets	56.01	51.23	41.69	60.21	56.70
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	184.79	168.22	160.42	154.37	158.42
Contingent Liabilities	4.87	4.87	4.65	4.65	4.65

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

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