Garware
GARFIBRES.NSGarware Technical Fibres Limited Price (GARFIBRES.NS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
101,890,000
(1.1353)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Garware Technical Fibres LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 20.82M | 235.30M | 208.26M | 94.10M | 110.55M | 836.32M | 1.13B | 70.08M | 76.00M | 122.31M | 53.19M | 390.57M | 416.17M | 1.49B | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.37M | 11.93M | 1.63M | 1.02M | 1.11B | 152.14M | 149.81M | 969.56M | 2.88B | 1.79B | 211.05M | 1.61B | |
| Net Receivables | 0.00 | 2.04B | 2.04B | 2.18B | 2.25B | 1.85B | 2.14B | 2.17B | 2.73B | 2.12B | 2.02B | 2.21B | 2.50B | 2.42B | 2.54B | 2.62B | 2.34B | 2.64B | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 1.38B | 1.23B | 1.22B | 1.27B | 1.37B | 1.25B | 1.41B | 1.64B | 1.68B | 1.92B | 1.90B | 2.24B | 2.14B | 2.57B | |
| Other Current Assets | 2.40B | 23.84M | 16.43M | 1.07M | 1.52M | 378.59M | 450.73M | 636.24M | 788.67M | 2.36B | 2.45B | 3.05B | 3.07B | 3.45B | 3.39B | 3.71B | 3.61B | 941.40M | |
| Total Current Assets | 2.40B | 3.07B | 2.93B | 3.17B | 3.65B | 3.84B | 4.02B | 4.17B | 5.00B | 5.84B | 6.66B | 4.90B | 4.98B | 6.46B | 8.25B | 8.14B | 6.10B | 9.27B | |
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.07B | 1.28B | 1.33B | 1.44B | 1.46B | 1.61B | 1.46B | 1.53B | 1.63B | 1.91B | 1.96B | 2.14B | 2.21B | 2.40B | 2.42B | 2.36B | 2.42B | 2.58B | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 80.71M | 66.18M | 55.35M | 0.00 | 33.71M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.30M | 9.94M | 44.31M | 89.00M | 42.51M | 73.00M | 61.20M | 49.03M | 47.63M | 41.99M | 38.80M | 38.09M | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 92.82M | 94.53M | 92.13M | 107.08M | 1.25B | 2.29B | 2.88B | 2.79B | 2.28B | 3.42B | 6.07B | 5.50B | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -92,821,000.00 | -94,529,000.00 | -92,125,000.00 | 18.19M | 33.22M | 435.78M | 648.18M | 199.51M | 180.70M | 185.08M | 150.43M | 0.00 | |
| Other Non-Current Assets | 179.65M | 177.38M | 176.30M | 169.76M | 87.47M | 193.96M | 212.02M | 219.61M | 265.77M | 148.11M | 48.43M | 5.68M | 5.28M | 5.45M | 5.23M | 5.23M | 154.22M | 329.95M | |
| Total Non-Current Assets | 1.25B | 1.46B | 1.50B | 1.61B | 1.63B | 1.89B | 1.76B | 1.82B | 1.99B | 2.27B | 3.37B | 4.94B | 5.80B | 5.44B | 4.94B | 6.01B | 8.83B | 8.44B | |
| Other Assets | 0.00 | 0.00 | 0.00 | -36,000.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 3.65B
+0% |
4.53B
+24% |
4.43B
-2% |
4.78B
+8% |
5.28B
+10% |
5.73B
+8% |
5.78B
+1% |
5.99B
+4% |
6.99B
+17% |
8.11B
+16% |
10.02B
+24% |
9.85B
-2% |
10.78B
+9% |
11.91B
+10% |
13.19B
+11% |
14.15B
+7% |
14.93B
+6% |
17.71B
+19% |
|
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 482.99M | 535.26M | 575.66M | 640.75M | 663.11M | 1.61B | 1.98B | 2.04B | 1.95B | 1.85B | 2.50B | 2.10B | 1.94B | 2.27B | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 974.19M | 983.32M | 1.01B | 468.86M | -443,832,000.00 | 298.31M | 860.87M | 1.38B | 1.08B | 1.33B | 1.02B | 795.73M | 1.33B | 1.20B | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 716.36M | 17.04M | 34.29M | 51.88M | 1.73M | 8.72M | 14.86M | 2.98M | 14.34M | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 810.02M | 849.67M | 1.18B | 1.78B | 2.29B | 1.53B | 111.94M | -1,175,293,000.00 | 922.02M | 307.51M | 268.50M | 263.16M | 890.46M | |
| Other Current Liabilities | 883.51M | 1.41B | 1.17B | 1.57B | 145.84M | 254.49M | 199.11M | 1.55B | 2.47B | 1.46B | 176.91M | 83.50M | 212.08M | 278.87M | 319.75M | 1.06B | 296.49M | 458.58M | |
| Total Current Liabilities | 883.51M | 1.41B | 1.17B | 1.57B | 1.60B | 2.58B | 2.63B | 2.87B | 3.58B | 4.08B | 5.11B | 4.09B | 3.83B | 4.09B | 4.60B | 3.97B | 4.31B | 4.83B | |
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 1.01B | 1.12B | 1.06B | 131.50M | 1.16B | 405.50M | 244.74M | 117.85M | 40.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.98M | 34.32M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.51M | 16.80M | 15.83M | 23.76M | 0.00 | 0.00 | 0.00 | 440.00k | 490.00k | 490.00k | 30.13M | 40.68M | 0.00 | |
| Deferred Tax Liabilities Non-Current | 151.36M | 157.55M | 158.41M | 172.28M | 177.70M | 179.90M | 181.44M | 202.50M | 224.70M | 283.00M | 308.26M | 347.22M | 388.06M | 324.93M | 359.04M | 335.10M | 304.67M | 345.66M | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 733.71M | -10,000,000.00 | 29.78M | 212.00M | 235.15M | 239.59M | 89.58M | 99.28M | 43.35M | 57.67M | 95.03M | 120.52M | 138.87M | 148.43M | 160.51M | |
| Total Non-Current Liabilities | 1.17B | 1.28B | 1.22B | 1.04B | 1.33B | 644.19M | 473.54M | 368.83M | 303.94M | 372.58M | 407.54M | 390.57M | 446.16M | 420.45M | 479.56M | 473.97M | 459.08M | 540.49M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -14,505,000.00 | 0.00 | -126,595,000.00 | -800,481,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.90M | 42.96M | |
| Total Liabilities | 2.05B
+0% |
2.69B
+31% |
2.39B
-11% |
2.61B
+9% |
2.94B
+12% |
3.23B
+10% |
3.11B
-4% |
3.24B
+4% |
3.89B
+20% |
4.46B
+15% |
5.52B
+24% |
4.48B
-19% |
4.27B
-5% |
4.51B
+6% |
5.08B
+12% |
4.44B
-12% |
4.77B
+7% |
5.37B
+13% |
|
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.24B | 8.28B | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 207.14M | 217.12M | 237.08M | 237.08M | 237.08M | 237.08M | 237.08M | 219.72M | 218.82M | 218.82M | 218.82M | 218.82M | 218.82M | 218.82M | 206.18M | 206.18M | 203.78M | 203.78M | |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 1.04B | 1.19B | 1.69B | 1.51B | 1.82B | 2.26B | 3.10B | 3.97B | 5.10B | 5.98B | 5.63B | 7.22B | 8.78B | 9.76B | |
| Accumulated Other Comprehensive Income Loss | -1,052,010,000.00 | -1,161,788,000.00 | -1,282,567,000.00 | -1,392,539,000.00 | -1,487,459,000.00 | -1,628,856,000.00 | -1,757,424,000.00 | -1,877,810,000.00 | -1,964,469,000.00 | -2,058,762,000.00 | -2,174,050,000.00 | -241,267,000.00 | -388,621,000.00 | -485,498,000.00 | 2.32B | 2.31B | 1.20B | 2.36B | |
| Other Total Stockholders Equity | 623.24M | 672.99M | 3.09B | 772.45M | 2.56B | 1.08B | 1.10B | 2.90B | 3.03B | 1.14B | 806.56M | 1.18B | 1.18B | 770.01M | 12.56M | 12.56M | 10.27M | 10.27M | |
| Total Stockholders Equity | 1.60B | 1.84B | 2.05B | 2.17B | 2.35B | 2.50B | 2.67B | 2.75B | 3.11B | 3.65B | 4.50B | 5.37B | 6.50B | 7.39B | 8.11B | 9.71B | 10.16B | 12.34B | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 1.60B
+0% |
1.84B
+15% |
2.05B
+12% |
2.17B
+6% |
2.35B
+8% |
2.50B
+7% |
2.67B
+7% |
2.75B
+3% |
3.11B
+13% |
3.65B
+18% |
4.50B
+23% |
5.37B
+19% |
6.50B
+21% |
7.39B
+14% |
8.11B
+10% |
9.71B
+20% |
10.16B
+5% |
12.34B
+21% |
|
| Total Liabilities And Total Equity | 3.65B
+0% |
4.53B
+24% |
4.43B
-2% |
4.78B
+8% |
5.28B
+10% |
5.73B
+8% |
5.78B
+1% |
5.99B
+4% |
6.99B
+17% |
8.11B
+16% |
10.02B
+24% |
9.85B
-2% |
10.78B
+9% |
11.91B
+10% |
13.19B
+11% |
14.15B
+7% |
14.93B
+6% |
17.71B
+19% |
|
| Additional Metrics | |||||||||||||||||||
| Total Investments | 177.13M
+0% |
177.13M
+0% |
176.30M
0% |
169.76M
-4% |
87.47M
-48% |
91.20M
+4% |
86.19M
-5% |
94.55M
+10% |
92.14M
-3% |
91.75M
0% |
1.14B
+1,145% |
2.44B
+114% |
3.30B
+35% |
2.79B
-15% |
2.28B
-18% |
3.42B
+50% |
6.14B
+79% |
5.57B
-9% |
|
| Total Debt | 1.01B
+0% |
1.12B
+11% |
1.06B
-6% |
865.22M
-18% |
1.16B
+35% |
1.25B
+7% |
1.08B
-14% |
567.71M
-47% |
316.05M
-44% |
298.31M
-6% |
857.11M
+187% |
1.38B
+61% |
1.08B
-22% |
1.33B
+23% |
1.02B
-23% |
795.73M
-22% |
1.34B
+68% |
1.23B
-8% |
|
| Net Debt | 1.01B | 1.12B | 1.06B | 865.22M | 1.14B | 1.02B | 868.66M | 473.61M | 205.50M | -538,018,000.00 | -276,287,000.00 | 1.31B | 1.00B | 1.20B | 964.95M | 405.16M | 919.36M | -261,397,000.00 | |