Garware Technical Fibres Limited
NSE:GARFIBRES.NS
3983.4 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 1,737.398 | 416.172 | 390.574 | 53.193 | 122.308 | 75.997 | 70.084 | 1,133.392 | 836.324 | 110.551 | 94.098 | 208.26 | 235.303 | 20.82 | 0 | 0 | 0 | 0 |
| Short Term Investments
| 1,395.399 | 211.046 | 1,794.202 | 2,883.498 | 969.559 | 149.811 | 152.14 | 1,108.508 | 1.024 | 1.634 | 11.931 | 1.368 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 3,132.797 | 627.218 | 2,184.776 | 2,936.691 | 1,091.867 | 225.808 | 222.224 | 1,133.392 | 836.324 | 110.551 | 94.098 | 208.26 | 235.303 | 20.82 | 0 | 0 | 0 | 0 |
| Net Receivables
| 2,675.672 | 2,376.554 | 3,667.471 | 3,399.748 | 3,446.416 | 2,573.207 | 3,027.815 | 2,022.383 | 3,085.074 | 1,820.776 | 1,425.422 | 1,403.756 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2,567.39 | 2,143.722 | 2,239.343 | 1,904.183 | 1,916.572 | 1,682.089 | 1,641.798 | 1,409.593 | 1,254.628 | 1,371.969 | 1,268.26 | 1,217.934 | 1,234.346 | 1,376.661 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 889.397 | 950.468 | 46.756 | 11.006 | 7.872 | 496.748 | 12.98 | 4,112.818 | 3,752.746 | 3,518.27 | 2,809.996 | 2,594.028 | 2,369.384 | 2,250.34 | 3,171.631 | 2,929.404 | 3,065.864 | 2,401.544 |
| Total Current Assets
| 9,265.256 | 6,097.962 | 8,138.346 | 8,251.628 | 6,462.727 | 4,977.852 | 4,904.817 | 6,655.803 | 5,843.698 | 5,000.79 | 4,172.354 | 4,020.222 | 3,839.033 | 3,647.821 | 3,171.631 | 2,929.404 | 3,065.864 | 2,401.544 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,579.642 | 2,416.445 | 2,358.227 | 2,423.631 | 2,395.935 | 2,205.692 | 2,139.372 | 1,960.246 | 1,905.454 | 1,626.439 | 1,525.148 | 1,455.914 | 1,611.129 | 1,458.285 | 1,441.174 | 1,327.239 | 1,282.456 | 1,065.45 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.706 | 0 | 55.352 | 66.175 | 80.711 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 38.085 | 38.796 | 41.992 | 47.631 | 49.025 | 61.203 | 72.998 | 42.509 | 89.001 | 44.305 | 9.942 | 8.299 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 38.085 | 38.796 | 41.992 | 47.631 | 49.025 | 61.203 | 72.998 | 76.215 | 89.001 | 99.657 | 76.117 | 89.01 | 87.392 | 89.215 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 5,662.276 | 6,073.846 | 3,421.913 | 2,279.957 | 2,792.724 | 2,879.849 | 2,288.927 | 1,247.5 | 107.079 | 92.125 | 94.529 | 92.821 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 150.432 | 185.078 | 180.703 | 199.511 | 648.179 | 435.783 | 33.219 | 18.192 | -92.125 | -94.529 | -92.821 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 164.722 | 154.219 | 5.232 | 5.228 | 5.451 | 5.281 | 5.684 | 48.434 | 148.107 | 265.768 | 219.608 | 212.015 | 193.96 | 87.467 | 169.76 | 176.298 | 177.384 | 179.646 |
| Total Non-Current Assets
| 8,444.725 | 8,833.738 | 6,012.442 | 4,937.15 | 5,442.646 | 5,800.204 | 4,942.764 | 3,365.614 | 2,267.833 | 1,991.864 | 1,820.873 | 1,756.939 | 1,892.481 | 1,634.967 | 1,610.934 | 1,503.537 | 1,459.84 | 1,245.096 |
| Total Assets
| 17,709.981 | 14,931.7 | 14,150.788 | 13,188.778 | 11,905.373 | 10,778.056 | 9,847.581 | 10,021.417 | 8,111.531 | 6,992.654 | 5,993.227 | 5,777.161 | 5,731.515 | 5,282.788 | 4,782.529 | 4,432.941 | 4,525.704 | 3,646.64 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 2,270.804 | 1,938.823 | 2,104.957 | 2,499.138 | 1,846.25 | 2,042.928 | 2,044.407 | 1,919.032 | 521.045 | 663.113 | 640.751 | 575.658 | 535.263 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 1,196.695 | 1,329.553 | 795.729 | 1,018.139 | 1,325.368 | 1,079.727 | 1,383.882 | 857.105 | 298.306 | 275.455 | 449.859 | 832.177 | 830.887 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 14.341 | 2.98 | 14.863 | 8.719 | 1.726 | 51.884 | 34.29 | 17.035 | 716.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 14.341 | 263.163 | 268.504 | 307.514 | 922.022 | -1,175.293 | 111.939 | 1,533.054 | 2,294.494 | 1,778.11 | 1,180.773 | 849.668 | 810.024 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,349.032 | 777.129 | 801.775 | 773.357 | 0.001 | 1,880.891 | 548.911 | 804.792 | 970.559 | 865.414 | 598.174 | 374.313 | 406.915 | 1,603.02 | 1,572.891 | 1,169.301 | 1,407.411 | 883.505 |
| Total Current Liabilities
| 4,830.872 | 4,308.668 | 3,970.965 | 4,598.148 | 4,093.641 | 3,828.253 | 4,089.139 | 5,113.983 | 4,084.404 | 3,582.092 | 2,869.557 | 2,631.816 | 2,583.089 | 1,603.02 | 1,572.891 | 1,169.301 | 1,407.411 | 883.505 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 34.318 | 5.98 | -30.126 | -0.49 | 0 | 57.675 | 0 | 0 | 0 | 40.598 | 117.849 | 244.74 | 420.004 | 1,164.559 | 865.216 | 1,057.411 | 1,124.927 | 1,014.046 |
| Deferred Revenue Non-Current
| -0 | 40.683 | 30.126 | 0.49 | 0.49 | 0.44 | 0 | 0 | 0 | 23.756 | 15.828 | 16.797 | 14.505 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 345.663 | 304.666 | 335.097 | 359.041 | 324.927 | 388.056 | 347.217 | 308.261 | 283.001 | 224.701 | 202.501 | 181.436 | 179.896 | 177.696 | 172.278 | 158.405 | 157.546 | 151.358 |
| Other Non-Current Liabilities
| 160.507 | 107.748 | 138.873 | 120.519 | 95.03 | -0.01 | 43.351 | 99.277 | 89.578 | 14.889 | 32.653 | 30.564 | 29.783 | -10 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 540.488 | 459.077 | 473.97 | 479.56 | 420.447 | 446.161 | 390.568 | 407.538 | 372.579 | 303.944 | 368.831 | 473.537 | 644.188 | 1,332.255 | 1,037.494 | 1,215.816 | 1,282.473 | 1,165.404 |
| Total Liabilities
| 5,371.36 | 4,767.745 | 4,444.935 | 5,077.708 | 4,514.088 | 4,274.414 | 4,479.707 | 5,521.521 | 4,456.983 | 3,886.036 | 3,238.388 | 3,105.353 | 3,227.277 | 2,935.275 | 2,610.385 | 2,385.117 | 2,689.884 | 2,048.909 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 8,279.376 | 7,235.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 203.782 | 203.782 | 206.182 | 206.182 | 218.821 | 218.821 | 218.821 | 218.821 | 218.821 | 218.821 | 219.723 | 237.084 | 237.084 | 237.084 | 237.084 | 237.084 | 217.124 | 207.144 |
| Retained Earnings
| 9,761.222 | 8,775.402 | 7,224.293 | 5,634.96 | 5,977.164 | 5,102.157 | 3,966.295 | 3,098.214 | 2,264.889 | 1,819.811 | 1,510.45 | 1,685.701 | 1,186.101 | 1,039.03 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 12,134.84 | 1,199.241 | 2,314.117 | 2,315.586 | -485.498 | -388.621 | -241.267 | -2,174.05 | -2,058.762 | -1,964.469 | -1,877.81 | -1,757.424 | -1,628.856 | -1,487.459 | -1,392.539 | -1,282.567 | -1,161.788 | -1,052.01 |
| Other Total Stockholders Equity
| -9,761.222 | -14.47 | -38.739 | -45.658 | -6,598.578 | -5,664.496 | 1,424.025 | 3,356.911 | 3,229.6 | 3,032.455 | 2,902.476 | 2,506.447 | 2,709.909 | 2,558.858 | 3,327.599 | 3,093.307 | 2,780.484 | 2,442.597 |
| Total Shareholders Equity
| 12,338.622 | 10,163.955 | 9,705.853 | 8,111.07 | 7,391.285 | 6,503.642 | 5,367.874 | 4,499.896 | 3,654.548 | 3,106.618 | 2,754.839 | 2,671.808 | 2,504.238 | 2,347.513 | 2,172.144 | 2,047.824 | 1,835.82 | 1,597.731 |
| Total Equity
| 12,338.622 | 10,163.955 | 9,705.853 | 8,111.07 | 7,391.285 | 6,503.642 | 5,367.874 | 4,499.896 | 3,654.548 | 3,106.618 | 2,754.839 | 2,671.808 | 2,504.238 | 2,347.513 | 2,172.144 | 2,047.824 | 1,835.82 | 1,597.731 |
| Total Liabilities & Shareholders Equity
| 17,709.981 | 14,931.7 | 14,150.788 | 13,188.778 | 11,905.373 | 10,778.056 | 9,847.581 | 10,021.417 | 8,111.531 | 6,992.654 | 5,993.227 | 5,777.161 | 5,731.515 | 5,282.788 | 4,782.529 | 4,432.941 | 4,525.704 | 3,646.64 |