28 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:52 PM
Garware-Wall Ropes Ltd.

BSE

  • 716.35 11.00 (1.56%)
  • Vol: 1751
  • BSE Code: 509557
  • PREV. CLOSE
    705.35
  • OPEN PRICE
    710.00
  • BID PRICE (QTY.)
    711.60(1)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 709.85 0.00 (0%)
  • Vol: 3062
  • NSE Code: GARWALLROP
  • PREV. CLOSE
    709.85
  • OPEN PRICE
    715.95
  • BID PRICE (QTY.)
    709.85(200)
  • OFFER PRICE (QTY.)
    0.00(0)

Garware-Wall Ropes Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
218.82  
218.82  
219.72  
237.08  
237.08  
    Equity - Authorised
500.00  
500.00  
500.00  
500.00  
500.00  
    Equity - Issued
218.82  
218.82  
219.72  
237.08  
237.08  
    Equity Paid Up
218.82  
218.82  
219.72  
237.08  
237.08  
    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  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
3435.73  
2887.80  
2535.12  
2434.72  
2267.15  
    Securities Premium
770.01  
770.01  
770.01  
770.01  
770.01  
    Capital Reserves
7.22  
7.22  
7.22  
7.22  
2.48  
    Profit & Loss Account Balance
2264.89  
1819.81  
1510.45  
1338.99  
1186.10  
    General Reserves
386.98  
299.94  
268.81  
346.71  
322.01  
    Other Reserves
6.62  
-9.19  
-21.37  
-28.21  
-13.44  
Reserve excluding Revaluation Reserve
3435.24  
2887.21  
2534.42  
2433.93  
2266.25  
Revaluation reserve
0.49  
0.59  
0.69  
0.80  
0.90  
Shareholder's Funds
3654.55  
3106.62  
2754.84  
2671.81  
2504.24  
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
0.00  
40.60  
117.85  
244.74  
420.00  
    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
43.38  
121.79  
67.77  
172.18  
308.09  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-43.38  
-81.19  
50.08  
72.56  
111.91  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
283.00  
224.70  
202.50  
181.44  
179.90  
    Deferred Tax Assets
18.19  
14.61  
8.18  
8.21  
16.35  
    Deferred Tax Liability
301.19  
239.31  
210.68  
189.65  
196.25  
Other Long Term Liabilities
62.33  
14.89  
32.65  
30.56  
29.78  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
27.25  
23.76  
15.83  
16.80  
14.51  
Total Non-Current Liabilities
372.58  
303.94  
368.83  
473.54  
644.19  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
521.05  
663.11  
640.75  
575.66  
535.26  
    Sundry Creditors
521.05  
663.11  
640.75  
575.66  
535.26  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
970.56  
865.41  
598.17  
374.31  
406.92  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
85.29  
95.01  
87.81  
46.28  
91.47  
    Interest Accrued But Not Due
0.69  
2.13  
1.43  
1.87  
2.69  
    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  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-1056.54  
-962.55  
-687.42  
-422.47  
-501.08  
Short Term Borrowings
298.31  
275.46  
449.86  
684.39  
830.89  
    Secured ST Loans repayable on Demands
141.17  
131.31  
317.61  
547.37  
805.31  
    Working Capital Loans- Sec
141.17  
131.31  
317.61  
547.37  
805.31  
    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
15.98  
12.83  
-185.37  
-410.36  
-779.74  
Short Term Provisions
2294.49  
1778.11  
1180.77  
849.67  
810.02  
    Proposed Equity Dividend
72.21  
65.65  
59.33  
59.27  
59.27  
    Provision for Corporate Dividend Tax
14.70  
13.13  
10.08  
10.07  
9.62  
    Provision for Tax
716.36  
679.10  
526.95  
439.32  
353.40  
    Provision for post retirement benefits
29.40  
26.38  
28.70  
23.44  
28.40  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1461.83  
993.86  
555.71  
317.56  
359.35  
Total Current Liabilities
4084.40  
3582.09  
2869.56  
2484.03  
2583.09  
Total Liabilities
8111.53  
6992.65  
5993.23  
5629.38  
5731.52  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
4186.72  
3742.23  
3510.23  
3386.39  
3363.69  
Less: Accumulated Depreciation
2194.28  
2083.81  
1983.35  
1844.98  
1698.61  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1992.44  
1658.41  
1526.89  
1541.41  
1665.08  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2.02  
67.68  
74.38  
3.51  
33.44  
Non Current Investments
91.75  
92.14  
94.55  
92.84  
91.20  
Long Term Investment
91.75  
92.14  
94.55  
92.84  
91.20  
    Quoted
32.46  
32.46  
32.46  
32.46  
32.46  
    Unquoted
90.79  
91.18  
93.58  
91.88  
90.23  
Long Term Loans & Advances
118.82  
117.97  
114.92  
108.85  
94.86  
Other Non Current Assets
62.81  
55.66  
10.14  
16.98  
7.91  
Total Non-Current Assets
2267.83  
1991.86  
1820.87  
1763.59  
1892.48  
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
90.79  
91.18  
93.58  
91.88  
90.23  
Inventories
1254.63  
1371.97  
1268.26  
1217.93  
1234.35  
    Raw Materials
365.70  
413.64  
401.20  
289.73  
281.75  
    Work-in Progress
209.90  
272.52  
319.03  
194.79  
199.26  
    Finished Goods
432.01  
496.16  
388.81  
575.43  
638.06  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
129.49  
118.86  
99.43  
100.08  
92.61  
    Other Inventory
117.53  
70.79  
59.79  
57.91  
22.67  
Sundry Debtors
1988.46  
1820.78  
1425.42  
1403.66  
1495.56  
    Debtors more than Six months
282.49  
135.11  
136.74  
180.51  
147.18  
    Debtors Others
1711.59  
1690.16  
1293.17  
1227.68  
1353.49  
Cash and Bank
836.32  
110.55  
94.10  
201.61  
235.30  
    Cash in hand
1.28  
1.02  
0.74  
0.70  
1.34  
    Balances at Bank
835.04  
109.53  
93.36  
200.91  
233.97  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
1764.29  
1697.49  
1384.57  
1042.59  
873.82  
    Advances recoverable in cash or in kind
1067.85  
1046.16  
869.65  
590.49  
498.17  
    Advance income tax and TDS
692.51  
642.01  
500.19  
445.68  
369.87  
    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
3.93  
9.33  
14.73  
6.42  
5.79  
Total Current Assets
5843.70  
5000.79  
4172.36  
3865.78  
3839.03  
Net Current Assets (Including Current Investments)
1759.29  
1418.70  
1302.80  
1381.75  
1255.94  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
8111.53  
6992.65  
5993.23  
5629.38  
5731.52  
Contingent Liabilities
325.86  
433.16  
496.87  
316.41  
257.20  
Total Debt
341.68  
397.25  
713.31  
1104.33  
1403.32  
Book Value
166.99  
141.94  
125.35  
112.66  
105.59  
Adjusted Book Value
166.99  
141.94  
125.35  
112.66  
105.59