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Garware

GRWRHITECH.NS

Tags: IN Basic Materials Chemicals - Specialty

Garware Hi-Tech Films Limited Price (GRWRHITECH.NS)

Stock Price

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High: Year High

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Shares Outstanding

23,232,394

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Garware Hi-Tech Films Limited

Currency: INR

YEAR 2006 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 103.16M 116.49M 152.21M 335.00M 636.40M 1.02B 957.13M 600.05M 602.14M 858.96M 416.00M 337.01M 248.37M 625.30M 993.08M 599.90M 1.08B
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 466.97M 6.96M 179.10M 904.13M 877.08M 1.58B 2.00B 3.28B 2.75B
Net Receivables 1.39B 1.44B 1.40B 1.02B 235.60M 472.88M 579.05M 484.41M 503.98M 619.92M 386.19M 562.79M 523.50M 420.20M 332.61M 299.50M 380.65M
Inventory 826.53M 862.73M 566.08M 972.62M 1.20B 960.26M 1.49B 1.37B 1.36B 1.13B 949.80M 854.27M 1.05B 1.24B 2.10B 1.99B 2.90B
Other Current Assets 161.15M 148.23M 51.97M 83.65M 466.18M 407.50M 541.67M 474.83M 404.87M 448.38M 443.84M 338.93M 346.33M 479.49M 549.57M 461.48M 624.03M
Total Current Assets 2.69B 2.57B 2.17B 2.42B 2.53B 2.86B 3.57B 2.93B 2.77B 2.97B 2.31B 3.00B 3.04B 4.35B 5.98B 6.51B 7.74B
Non Current Assets
Property, Plant, and Equipment, Net 4.56B 4.16B 3.80B 5.48B 4.83B 5.93B 6.47B 6.59B 6.52B 6.50B 12.34B 12.52B 13.05B 13.61B 14.55B 14.76B 14.56B
Goodwill 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
Intangible Assets 0.00 0.00 0.00 0.00 452.55M 11.45M 8.61M 6.15M 4.09M 9.32M 13.40M 10.71M 22.54M 22.07M 17.55M 13.20M 10.17M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 8.09M 7.34M 7.26M 7.88M 285.66M 63.10M -606,339,000.00 -596,242,000.00 -885,098,000.00 -1,335,000,000.00 -2,489,200,000.00 873.30M
Tax Assets 18.01M 0.00 0.00 0.00 0.00 -8,089,000.00 -7,337,000.00 -7,256,000.00 112.24M 838.42M 593.80M 473.41M 249.42M 1.35B 0.00 2.49B 0.00
Other Non-Current Assets 364.65M 370.90M 368.23M 8.27M 615.31M 946.36M 846.37M 889.64M 779.50M -141,045,000.00 373.10M 1.07B 1.02B 232.20M 2.12B 854.70M 56.14M
Total Non-Current Assets 4.94B 4.53B 4.17B 5.49B 5.90B 6.88B 7.33B 7.49B 7.43B 7.50B 13.39B 13.47B 13.75B 14.33B 15.36B 15.63B 15.50B
Other Assets 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 Assets 7.63B

+0%

7.10B

-7%

6.35B

-11%

7.90B

+25%

8.43B

+7%

9.75B

+16%

10.89B

+12%

10.42B

-4%

10.20B

-2%

10.47B

+3%

15.70B

+50%

16.46B

+5%

16.79B

+2%

18.68B

+11%

21.33B

+14%

22.14B

+4%

23.24B

+5%

Liabilities
Current Liabilities
Account Payables 0.00 0.00 0.00 0.00 255.20M 319.09M 414.44M 442.45M 449.24M 487.16M 630.44M 829.54M 652.82M 864.92M 1.10B 1.04B 1.60B
Short Term Debt 0.00 0.00 0.00 0.00 1.99B 2.05B 3.13B 3.07B 2.88B 2.93B 358.93M 406.51M 315.76M 409.20M 716.81M 724.38M 61.81M
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22.80M 27.82M 28.22M 9.82M 9.95M 30.20M 14.80M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 86.73M 87.35M 95.92M 552.92M 272.04M 390.60M 290.08M 405.65M 503.54M 406.41M 316.66M 0.00
Other Current Liabilities 612.45M 555.23M 2.17B 893.98M 278.09M 153.76M 207.89M 168.24M 130.25M 325.98M 179.58M 172.63M 284.69M 324.74M 376.66M 586.08M 542.57M
Total Current Liabilities 612.45M 555.23M 442.18M 893.98M 2.52B 2.78B 3.79B 3.76B 3.54B 3.68B 1.34B 1.53B 1.41B 1.81B 2.61B 2.38B 2.22B
Non Current Liabilities
Long Term Debt 5.25B 4.13B 3.04B 1.79B 326.72M 745.36M 731.48M 606.28M 347.07M 183.80M 1.37B 1.13B 1.31B 1.12B 1.30B 847.53M 137.34M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 1.34B 2.24B 2.29B 1.82B 2.67B -260,570,000.00 754.00k 33.00k 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 25.05M 144.42M 369.96M 369.96M 211.37M 243.10M 316.28M 404.37M 490.68M 260.57M 89.40M 365.24M 75.11M 273.41M 317.20M 378.86M
Other Non-Current Liabilities 0.00 0.00 -1,727,660,000.00 0.00 82.17M 252.23M 287.94M 49.78M 454.53M 61.46M 67.62M 74.85M 35.19M 40.31M 38.88M 361.36M 53.76M
Total Non-Current Liabilities 5.25B 4.15B 3.19B 2.16B 778.86M 997.59M 1.02B 972.34M 801.60M 743.98M 1.44B 1.21B 1.34B 1.23B 1.61B 1.21B 569.96M
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
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 -155,864,000.00 21.35M 31.01M 20.33M 59.17M 60.19M 44.88M 199.48M 207.96M 194.21M 164.04M 199.15M
Total Liabilities 5.87B

+0%

4.71B

-20%

3.63B

-23%

3.05B

-16%

3.30B

+8%

3.78B

+15%

4.81B

+27%

4.73B

-2%

4.34B

-8%

4.42B

+2%

2.78B

-37%

2.74B

-1%

2.75B

+0%

3.05B

+11%

4.22B

+39%

3.59B

-15%

2.79B

-22%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 544.60M 544.60M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 217.79M 772.58M 774.58M 777.13M 777.13M 777.13M 777.13M 232.53M 232.53M 232.32M 232.30M 232.32M 232.32M 232.32M 232.32M 232.30M 232.32M
Retained Earnings 0.00 0.00 0.00 0.00 0.00 2.95B 3.05B 2.66B 2.82B 3.02B 3.51B 4.27B 4.58B 5.83B 7.24B 8.67B 10.45B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 1.49B 1.50B 2.05B 2.74B 9.15B 9.11B 9.16B 9.16B 9.51B 9.57B 9.60B 0.00
Other Total Stockholders Equity 4.87M 54.68M 59.21M 59.21M 59.21M -485,386,000.00 59.21M 59.21M 59.21M 59.21M 9.17B 59.21M 59.21M 59.21M 59.21M 59.21M 9.77B
Total Stockholders Equity 1.77B 2.40B 2.72B 4.85B 5.13B 5.97B 6.08B 5.69B 5.85B 6.05B 12.92B 13.72B 14.04B 15.64B 17.11B 18.56B 20.45B
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
Total Equity 1.77B

+0%

2.40B

+36%

2.72B

+13%

4.85B

+79%

5.13B

+6%

5.97B

+16%

6.08B

+2%

5.69B

-6%

5.85B

+3%

6.05B

+3%

12.92B

+114%

13.72B

+6%

14.04B

+2%

15.64B

+11%

17.11B

+9%

18.56B

+8%

20.45B

+10%

Total Liabilities And Total Equity 7.63B

+0%

7.10B

-7%

6.35B

-11%

7.90B

+25%

8.43B

+7%

9.75B

+16%

10.89B

+12%

10.42B

-4%

10.20B

-2%

10.47B

+3%

15.70B

+50%

16.46B

+5%

16.79B

+2%

18.68B

+11%

21.33B

+14%

22.14B

+4%

23.24B

+5%

Additional Metrics
Total Investments 364.65M

+0%

367.65M

+1%

367.65M

+0%

8.27M

-98%

8.09M

-2%

8.09M

+0%

7.34M

-9%

7.26M

-1%

7.26M

+0%

6.51M

-10%

242.20M

+3,623%

297.79M

+23%

280.84M

-6%

699.14M

+149%

744.25M

+6%

793.80M

+7%

3.68B

+364%

Total Debt 5.25B

+0%

4.13B

-21%

3.04B

-26%

1.79B

-41%

326.72M

-82%

2.72B

+734%

3.53B

+29%

3.37B

-4%

2.89B

-14%

3.07B

+6%

1.54B

-50%

1.53B

-1%

1.62B

+6%

1.53B

-6%

2.02B

+32%

1.57B

-22%

199.15M

-87%

Net Debt 5.15B 4.01B 2.89B 1.45B -309,679,000.00 1.70B 2.57B 2.77B 2.29B 2.21B 1.12B 1.19B 1.38B 901.95M 1.03B 972.00M -883,915,000.00
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