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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2017 Q4 | 2016 Q4 | 2015 Q4 | 2014 Q4 | 2012 Q4 | 2012 Q3 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,737.398 | -865.723 | 292.492 | -558.159 | 416.172 | -1,740.161 | 348.521 | -2,231.178 | 390.574 | -2,107.399 | 63.99 | -2,963.359 | 53.193 | -3,314.322 | 53.317 | -1,291.866 | 122.308 | -228.183 | 109.484 | -233.556 | 75.997 | 70.084 | 1,133.391 | 836.324 | 110.551 | 208.26 | -206.732 | 413.464 |
| Short Term Investments
| 1,395.399 | 1,731.446 | 621.141 | 1,116.318 | 211.046 | 3,480.322 | 1,408.803 | 4,462.356 | 1,794.202 | 4,214.798 | 2,053.991 | 5,926.718 | 2,883.498 | 6,628.644 | 3,261.005 | 2,583.732 | 969.559 | 456.366 | 118.699 | 467.112 | 149.811 | 152.14 | 0 | 0 | 1.634 | 1.368 | 413.464 | 91.195 |
| Cash and Short Term Investments
| 3,132.797 | 865.723 | 913.633 | 558.159 | 627.218 | 1,740.161 | 1,757.324 | 2,231.178 | 2,184.776 | 2,107.399 | 2,117.981 | 2,963.359 | 2,936.691 | 3,314.322 | 3,314.322 | 1,291.866 | 1,091.867 | 228.183 | 228.183 | 233.556 | 225.808 | 222.224 | 1,133.391 | 836.324 | 112.185 | 208.26 | 206.732 | 413.464 |
| Net Receivables
| 2,675.672 | 0 | 2,155.003 | 0 | 2,376.554 | 0 | 2,848.719 | 0 | 3,667.471 | 0 | 2,189.721 | 0 | 3,399.748 | 0 | 2,230.811 | 0 | 3,446.416 | 0 | 2,478.66 | 0 | 2,573.207 | 3,027.815 | 2,092.373 | 1,988.458 | 1,820.776 | 1,551.442 | 0 | 0 |
| Inventory
| 2,567.39 | 0 | 2,779.167 | 0 | 2,143.722 | 0 | 2,704.763 | 0 | 2,239.343 | 0 | 2,592.434 | 0 | 1,904.183 | 0 | 2,082.302 | 0 | 1,916.572 | 0 | 1,961.422 | 0 | 1,682.089 | 1,641.798 | 1,409.593 | 1,254.628 | 1,371.969 | 1,217.934 | 0 | 2,718.514 |
| Other Current Assets
| 889.397 | 0 | 966.644 | 0 | 950.468 | 0 | 1,162.651 | 0 | 46.756 | 0 | 989.102 | 0 | 11.006 | 0 | 688.209 | 0 | 7.872 | 0 | 796.379 | 0 | 496.748 | 12.98 | 4,112.818 | 3,752.746 | 1,695.86 | 2,594.028 | 0 | 4,543.286 |
| Total Current Assets
| 9,265.256 | 865.723 | 6,814.447 | 558.159 | 6,097.962 | 1,740.161 | 8,473.457 | 2,231.178 | 8,138.346 | 2,107.399 | 7,889.238 | 2,963.359 | 8,251.628 | 3,314.322 | 8,315.644 | 1,291.866 | 6,462.727 | 228.183 | 5,464.644 | 233.556 | 4,977.852 | 4,904.817 | 6,655.802 | 5,843.698 | 5,000.79 | 4,020.222 | 206.732 | 7,675.264 |
| Non-Current Assets: | ||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,579.642 | 0 | 2,493.13 | 0 | 2,416.445 | 0 | 2,363.744 | 0 | 2,358.227 | 0 | 2,383.73 | 0 | 2,423.631 | 0 | 2,353.539 | 0 | 2,395.935 | 0 | 2,238.331 | 0 | 2,205.692 | 2,139.372 | 1,960.25 | 1,905.454 | 1,626.439 | 1,455.914 | 0 | 3,327.382 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80.712 | 0 | 0 |
| Intangible Assets
| 38.085 | 0 | 33.027 | 0 | 38.796 | 0 | 38.206 | 0 | 41.992 | 0 | 43.548 | 0 | 47.631 | 0 | 44.462 | 0 | 49.025 | 0 | 54.261 | 0 | 61.203 | 72.998 | 76.215 | 0 | 44.305 | 8.298 | 0 | 0 |
| Goodwill and Intangible Assets
| 38.085 | 0 | 33.027 | 0 | 38.796 | 0 | 38.206 | 0 | 41.992 | 0 | 43.548 | 0 | 47.631 | 0 | 44.462 | 0 | 49.025 | 0 | 54.261 | 0 | 61.203 | 72.998 | 76.215 | 89.001 | 44.305 | 89.01 | 0 | 0 |
| Long Term Investments
| 5,662.276 | 0 | 5,550.97 | 0 | 6,073.846 | 0 | 3,726.013 | 0 | 3,421.913 | 0 | 3,403.21 | 0 | -603.525 | 0 | -1,217.779 | 0 | 1,823.182 | 0 | 3,767.718 | 0 | 3,154.755 | 2,288.927 | 1,142.316 | 91.747 | 92.125 | 86.169 | 0 | 91.195 |
| Tax Assets
| 0 | 0 | 685.423 | 0 | 150.432 | 0 | 119.335 | 0 | 185.078 | 0 | 114.334 | 0 | 3,064.185 | 0 | 3,369.932 | 0 | 1,169.053 | 0 | 208.79 | 0 | 373.273 | 435.783 | -3,178.781 | -91.747 | 0 | -86.169 | 0 | 0 |
| Other Non-Current Assets
| 164.722 | -865.723 | 157.122 | -558.159 | 154.219 | -1,740.161 | 80.661 | -2,231.178 | 5.232 | -2,107.399 | 72.393 | -2,963.359 | 5.228 | -3,314.322 | 70.422 | -1,291.866 | 5.451 | -228.183 | 84.066 | -233.556 | 5.281 | 5.684 | 3,365.618 | 273.378 | 228.995 | 212.015 | 0 | 310.471 |
| Total Non-Current Assets
| 8,444.725 | -865.723 | 8,919.672 | -558.159 | 8,833.738 | -1,740.161 | 6,327.959 | -2,231.178 | 6,012.442 | -2,107.399 | 6,017.215 | -2,963.359 | 4,937.15 | -3,314.322 | 4,620.576 | -1,291.866 | 5,442.646 | -228.183 | 6,353.166 | -233.556 | 5,800.204 | 4,942.764 | 3,365.618 | 2,267.833 | 1,991.864 | 1,756.939 | 0 | 3,729.048 |
| Total Assets
| 17,709.981 | 0 | 15,734.119 | 0 | 14,931.7 | 0 | 14,801.416 | 0 | 14,150.788 | 0 | 13,906.453 | 0 | 13,188.778 | 0 | 12,936.22 | 0 | 11,905.373 | 0 | 11,817.81 | 0 | 10,778.056 | 9,847.581 | 10,021.42 | 8,111.531 | 6,992.654 | 5,777.161 | 0 | 11,404.312 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||
| Account Payables
| 2,270.804 | 0 | 1,940.618 | 0 | 1,938.823 | 0 | 1,904.293 | 0 | 2,104.957 | 0 | 2,153.769 | 0 | 2,499.138 | 0 | 2,027.158 | 0 | 1,846.25 | 0 | 1,953.191 | 0 | 2,042.928 | 2,044.407 | 1,919.032 | 521.045 | 663.113 | 575.658 | 0 | 455.154 |
| Short Term Debt
| 1,196.695 | 0 | 1,156.13 | 0 | 1,329.553 | 0 | 983.162 | 0 | 795.729 | 0 | 1,568.878 | 0 | 1,018.139 | 0 | 1,540.686 | 0 | 1,325.368 | 0 | 1,505.945 | 0 | 1,079.727 | 1,383.882 | 857.105 | 298.306 | 356.649 | 832.177 | 0 | 0 |
| Tax Payables
| 14.341 | 0 | 0 | 0 | 2.98 | 0 | 24.593 | 0 | 14.863 | 0 | 15.022 | 0 | 8.719 | 0 | 4.253 | 0 | 0 | 0 | 18.15 | 0 | 51.884 | 34.29 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 14.341 | 0 | 252.55 | 0 | 263.163 | 0 | 261.696 | 0 | 268.504 | 0 | 269.553 | 0 | 8.719 | 0 | 264.256 | 0 | 922.022 | 0 | 274.915 | 0 | 51.884 | 111.939 | 1,533.055 | 2,294.494 | 0 | 849.668 | 0 | 0 |
| Other Current Liabilities
| 1,349.032 | 0 | 689.745 | 0 | 777.129 | 0 | 864.033 | 0 | 801.775 | 0 | 586.877 | 0 | 1,072.152 | 0 | 652.667 | 0 | 0.001 | 0 | 568.055 | 0 | 653.714 | 548.911 | 804.791 | 970.559 | 2,562.33 | 374.313 | 0 | 4,618.148 |
| Total Current Liabilities
| 4,830.872 | 0 | 4,039.043 | 0 | 4,308.668 | 0 | 4,013.184 | 0 | 3,970.965 | 0 | 4,579.077 | 0 | 4,598.148 | 0 | 4,484.767 | 0 | 4,093.641 | 0 | 4,302.106 | 0 | 3,828.253 | 4,089.139 | 5,113.983 | 4,084.404 | 3,582.092 | 2,631.816 | 0 | 5,073.302 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||
| Long Term Debt
| 34.318 | 0 | 5.504 | 0 | 5.98 | 0 | 0 | 0 | -30.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.675 | 0 | 0 | 0 | 40.598 | 244.74 | 0 | 638.728 |
| Deferred Revenue Non-Current
| -0 | 0 | 0 | 0 | 40.683 | 0 | 0 | 0 | 30.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.49 | 0 | 0 | 0 | 0.44 | 0 | 0 | 0 | 0 | 16.797 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 345.663 | 0 | 323.537 | 0 | 304.666 | 0 | 293.181 | 0 | 335.097 | 0 | 344.531 | 0 | 359.041 | 0 | 342.144 | 0 | 324.927 | 0 | 304.592 | 0 | 388.056 | 347.217 | 308.261 | 283.001 | 0 | 181.436 | 0 | 359.792 |
| Other Non-Current Liabilities
| 160.507 | 0 | 177.212 | 0 | 107.748 | 0 | 143.179 | 0 | 138.873 | 0 | 158.63 | 0 | 120.519 | 0 | 110.164 | 0 | 95.03 | 0 | 80.334 | 0 | -0.01 | 43.351 | 99.277 | 89.578 | 263.346 | 30.564 | 0 | 84.132 |
| Total Non-Current Liabilities
| 540.488 | 0 | 506.253 | 0 | 459.077 | 0 | 436.36 | 0 | 473.97 | 0 | 503.161 | 0 | 479.56 | 0 | 452.308 | 0 | 420.447 | 0 | 384.926 | 0 | 446.161 | 390.568 | 407.538 | 372.579 | 303.944 | 473.537 | 0 | 1,082.652 |
| Total Liabilities
| 5,371.36 | 0 | 4,545.296 | 0 | 4,767.745 | 0 | 4,449.544 | 0 | 4,444.935 | 0 | 5,082.238 | 0 | 5,077.708 | 0 | 4,937.075 | 0 | 4,514.088 | 0 | 4,687.032 | 0 | 4,274.414 | 4,479.707 | 5,521.521 | 4,456.983 | 3,886.036 | 3,105.353 | 0 | 6,155.954 |
| Equity: | ||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 203.782 | 0 | 203.782 | 0 | 203.782 | 0 | 206.182 | 0 | 206.182 | 0 | 206.182 | 0 | 206.182 | 0 | 209.356 | 0 | 218.821 | 0 | 218.821 | 0 | 218.821 | 218.821 | 218.821 | 218.821 | 218.821 | 237.084 | 0 | 474.168 |
| Retained Earnings
| 9,761.222 | 0 | 0 | 0 | 8,775.402 | 0 | 0 | 0 | 7,224.293 | 0 | 0 | 0 | 5,634.96 | 0 | 0 | 0 | 5,977.164 | 0 | 0 | 0 | 5,102.157 | 3,966.295 | 0 | 2,264.889 | 2,119.752 | 1,685.701 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 12,134.84 | 11,188.823 | 10,985.041 | 10,163.955 | 1,199.241 | 10,351.872 | 10,145.69 | 9,705.853 | 105.452 | 8,824.214 | 8,618.032 | 8,111.07 | 106.921 | 7,999.145 | 7,789.789 | 7,391.285 | -485.498 | 7,130.778 | 6,911.957 | 6,503.632 | -388.621 | -241.267 | 4,281.078 | -2,058.762 | -1.966 | -1,757.424 | 0 | 0 |
| Other Total Stockholders Equity
| -9,761.222 | 0 | 0 | 0 | -14.47 | 0 | 0 | 0 | 2,169.926 | 0 | 0.001 | 0 | 2,163.007 | 0 | 0 | 0 | 1,680.798 | 0 | 0 | 0 | 1,571.285 | 1,424.025 | 0 | 3,229.6 | 770.011 | 2,506.447 | 0 | 4,774.19 |
| Total Shareholders Equity
| 12,338.622 | 11,188.823 | 11,188.823 | 10,163.955 | 10,163.955 | 10,351.872 | 10,351.872 | 9,705.853 | 9,705.853 | 8,824.214 | 8,824.215 | 8,111.07 | 8,111.07 | 7,999.145 | 7,999.145 | 7,391.285 | 7,391.285 | 7,130.778 | 7,130.778 | 6,503.632 | 6,503.642 | 5,367.874 | 4,499.899 | 3,654.548 | 3,106.618 | 2,671.808 | 2,624.179 | 5,248.358 |
| Total Equity
| 12,338.622 | 11,188.823 | 11,188.823 | 10,163.955 | 10,163.955 | 10,351.872 | 10,351.872 | 9,705.853 | 9,705.853 | 8,824.214 | 8,824.215 | 8,111.07 | 8,111.07 | 7,999.145 | 7,999.145 | 7,391.285 | 7,391.285 | 7,130.778 | 7,130.778 | 6,503.632 | 6,503.642 | 5,367.874 | 4,499.899 | 3,654.548 | 3,106.618 | 2,671.808 | 2,624.179 | 5,248.358 |
| Total Liabilities & Shareholders Equity
| 17,709.981 | 11,188.823 | 15,734.119 | 10,163.955 | 14,931.7 | 10,351.872 | 14,801.416 | 9,705.853 | 14,150.788 | 8,824.214 | 13,906.453 | 8,111.07 | 13,188.778 | 7,999.145 | 12,936.22 | 7,391.285 | 11,905.373 | 7,130.778 | 11,817.81 | 6,503.632 | 10,778.056 | 9,847.581 | 10,021.42 | 8,111.531 | 6,992.654 | 5,777.161 | 0 | 11,404.312 |