27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:46 PM
Garware Polyester Ltd.

BSE

  • 126.05 -7.90 (-5.9%)
  • Vol: 34246
  • BSE Code: 500655
  • PREV. CLOSE
    133.95
  • OPEN PRICE
    131.45
  • BID PRICE (QTY.)
    125.10(50)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 0.00 0.00 (0%)
  • Vol: 0
  • NSE Code: GARWARPOLY
  • PREV. CLOSE
    0.00
  • OPEN PRICE
    0.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Garware Polyester Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
232.53  
777.13  
777.13  
777.13  
669.81  
    Equity - Authorised
400.00  
400.00  
400.00  
400.00  
400.00  
    Equity - Issued
233.15  
233.15  
233.15  
233.15  
125.83  
    Equity Paid Up
232.53  
232.53  
232.53  
232.53  
125.21  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
544.60  
544.60  
544.60  
544.60  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
107.32  
Total Reserves
5454.57  
5302.11  
5189.65  
4354.83  
4073.42  
    Securities Premium
59.21  
59.21  
59.21  
59.21  
59.21  
    Capital Reserves
443.95  
443.95  
443.95  
443.95  
443.95  
    Profit & Loss Account Balance
2658.78  
3048.05  
2945.10  
2661.85  
2400.30  
    General Reserves
690.99  
690.99  
690.99  
690.99  
537.85  
    Other Reserves
1601.64  
1059.90  
1050.40  
498.83  
632.10  
Reserve excluding Revaluation Reserve
4444.03  
4291.57  
4179.11  
3896.39  
3614.97  
Revaluation reserve
1010.54  
1010.54  
1010.54  
458.45  
458.45  
Shareholder's Funds
5687.10  
6079.24  
5966.78  
5131.97  
4850.55  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
485.94  
611.13  
625.02  
206.38  
99.84  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
465.75  
602.59  
603.92  
173.49  
64.12  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
20.19  
8.55  
21.10  
32.89  
35.72  
Unsecured Loans
120.35  
120.35  
120.35  
120.35  
120.35  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
120.35  
120.35  
120.35  
120.35  
120.35  
Deferred Tax Assets / Liabilities
316.28  
243.10  
211.37  
369.96  
369.96  
    Deferred Tax Assets
138.08  
110.22  
152.06  
122.82  
365.31  
    Deferred Tax Liability
454.36  
353.32  
363.43  
492.78  
735.27  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
49.93  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
49.78  
44.84  
40.86  
82.17  
76.65  
Total Non-Current Liabilities
972.34  
1019.41  
997.59  
778.86  
716.73  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
442.45  
414.44  
319.09  
257.83  
272.46  
    Sundry Creditors
442.45  
414.44  
319.09  
257.83  
258.63  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
13.82  
Other Current Liabilities
453.84  
497.10  
397.18  
371.36  
924.96  
    Bank Overdraft / Short term credit
0.00  
5.13  
3.97  
0.00  
0.00  
    Advances received from customers
75.95  
45.75  
44.12  
73.84  
86.62  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
701.81  
    Current maturity - Others
10.82  
12.80  
12.48  
0.00  
9.34  
    Other Liabilities
-420.28  
-440.44  
-337.41  
-324.86  
-1602.38  
Short Term Borrowings
2767.26  
2796.07  
1979.44  
1792.88  
857.56  
    Secured ST Loans repayable on Demands
2767.26  
2796.07  
1979.44  
1792.88  
857.56  
    Working Capital Loans- Sec
2767.26  
2796.07  
1979.44  
1792.88  
857.56  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-2767.26  
-2796.07  
-1979.44  
-1792.88  
-857.56  
Short Term Provisions
95.92  
87.35  
86.73  
101.96  
277.56  
    Proposed Equity Dividend
0.00  
0.00  
0.12  
34.97  
198.18  
    Provision for Corporate Dividend Tax
0.00  
0.01  
0.01  
5.68  
32.16  
    Provision for Tax
0.57  
2.53  
0.29  
2.50  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
4.53  
    Preference Dividend
0.00  
0.05  
0.05  
0.05  
0.00  
    Other Provisions
95.35  
84.76  
86.25  
58.75  
42.69  
Total Current Liabilities
3759.47  
3794.96  
2782.43  
2524.04  
2332.53  
Total Liabilities
10418.91  
10893.61  
9746.80  
8434.86  
7899.81  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
14073.62  
13027.68  
12626.08  
10621.08  
10664.10  
Less: Accumulated Depreciation
6258.98  
6085.65  
5755.33  
5380.67  
5271.37  
Less: Impairment of Assets
1323.50  
1323.50  
1323.50  
0.00  
0.00  
Net Block
6491.14  
5618.53  
5547.25  
5240.41  
5392.74  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
107.05  
861.94  
390.86  
57.50  
85.11  
Non Current Investments
7.26  
7.34  
8.09  
8.09  
8.23  
Long Term Investment
7.26  
7.34  
8.09  
8.09  
8.23  
    Quoted
5.70  
5.78  
5.78  
5.78  
5.78  
    Unquoted
1.56  
1.56  
2.31  
2.31  
2.45  
Long Term Loans & Advances
882.39  
839.03  
938.27  
830.89  
561.78  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
7487.83  
7326.84  
6884.46  
6136.89  
6050.03  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1.56  
1.56  
2.31  
2.31  
2.45  
Inventories
1371.79  
1488.93  
960.26  
1179.88  
972.62  
    Raw Materials
249.99  
282.52  
142.62  
168.50  
226.83  
    Work-in Progress
798.54  
909.13  
533.49  
501.95  
309.37  
    Finished Goods
43.71  
50.04  
46.32  
68.49  
239.66  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
247.28  
207.73  
195.78  
218.58  
196.76  
    Other Inventory
32.26  
39.51  
42.05  
222.36  
0.00  
Sundry Debtors
484.41  
579.05  
435.43  
201.16  
301.89  
    Debtors more than Six months
26.29  
29.55  
31.32  
51.48  
51.49  
    Debtors Others
484.00  
575.39  
429.99  
201.10  
301.82  
Cash and Bank
600.05  
957.13  
1021.70  
636.40  
335.00  
    Cash in hand
3.84  
3.43  
3.70  
1.09  
1.57  
    Balances at Bank
596.22  
953.70  
1018.00  
635.32  
333.43  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
120.53  
107.44  
73.78  
65.39  
38.39  
    Interest accrued on Investments
4.83  
11.77  
8.70  
2.18  
2.57  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
73.07  
80.50  
57.63  
53.22  
23.02  
    Other current_assets
42.63  
15.17  
7.45  
9.99  
12.81  
Short Term Loans and Advances
354.31  
434.22  
371.18  
215.14  
201.88  
    Advances recoverable in cash or in kind
29.74  
19.39  
21.31  
26.01  
54.35  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
324.57  
414.83  
349.87  
189.13  
147.53  
Total Current Assets
2931.08  
3566.78  
2862.33  
2297.97  
1849.78  
Net Current Assets (Including Current Investments)
-828.39  
-228.19  
79.90  
-226.07  
-482.75  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
10418.91  
10893.61  
9746.80  
8434.86  
7899.81  
Contingent Liabilities
3532.57  
3701.68  
2447.04  
2080.84  
17.20  
Total Debt
3679.11  
3853.23  
2964.03  
2286.56  
1788.89  
Book Value
201.12  
194.56  
189.72  
177.56  
298.71  
Adjusted Book Value
201.12  
194.56  
189.72  
177.56  
298.71