Garware Hi-Tech Films Balance Sheet Annual

Trade

BSE: 500655 | NSE: - | ISIN: INE291A01017 | Sector: Fabricated Plastic & Rubber

4,912.90 +187.85 (3.98%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	108.31	59.99	99.31	62.53
Cash Equivalents	4.36	-	-	-
Short Term Investments	276.06	316.30	199.64	158.42
Cashand Short Term Investments	388.73	376.29	298.95	220.95
Accounts Receivable- Trade Net	38.07	29.95	33.26	42.02
Total Receivables Net	39.55	31.51	35.03	45.59
Total Inventory	289.75	205.29	216.34	132.39
Other Current Assets Total	55.98	35.31	44.16	33.48
Total Current Assets	774.01	651.24	597.50	435.04
Property/ Plant/ Equipment Total- Net	1,451.52	1,476.32	1,434.81	1,337.98
Intangibles Net	1.02	1.31	1.76	2.21
Long Term Investments	92.92	76.40	76.75	69.91
Other Long Term Assets Total	4.23	2.98	6.37	0.00
Total Assets	2,323.70	2,214.34	2,133.18	1,868.36
Accounts Payable	159.99	103.57	109.90	86.49
Current Portof LT Debt/ Capital Leases	6.18	72.44	71.68	40.92
Other Currentliabilities Total	55.73	61.63	79.30	54.04
Total Current Liabilities	221.90	237.64	260.89	181.46
Long Term Debt	0.00	75.36	117.02	96.61
Capital Lease Obligations	13.73	9.40	13.17	15.19
Total Long Term Debt	13.73	84.75	130.19	111.81
Total Debt	19.91	157.19	201.87	152.73
Deferred Income Tax	37.89	31.72	27.34	7.51
Other Liabilities Total	5.38	4.42	3.89	4.03
Total Liabilities	278.90	358.53	422.30	304.80
Common Stock Total	23.23	23.23	23.23	23.23
Retained Earnings( Accumulated Deficit)	2,021.57	1,824.39	1,680.34	1,532.91
Total Equity	2,044.80	1,855.82	1,710.88	1,563.55
Total Liabilities Shareholders' Equity	2,323.70	2,214.34	2,133.18	1,868.36
Total Common Shares Outstanding	2.32	2.32	2.32	2.32
Tangible Book Valueper Share Common Eq	879.71	798.24	735.66	672.06
Prepaid Expenses	-	2.84	3.02	2.63
Property/ Plant/ Equipment Total- Gross	-	1,602.29	1,444.94	1,407.18
Accumulated Depreciation Total	-	-136.28	-105.98	-80.03
Note Receivable- Long Term	-	6.09	16.00	23.22
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Additional Paid- In Capital	-	5.92	5.92	5.92
Other Equity Total	-	2.27	1.38	1.49
Accrued Expenses	-	-	-	0.00