
Garware
GRWRHITECH.NSGarware Hi-Tech Films Limited Price (GRWRHITECH.NS)
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23,232,394
(0)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
Garware Hi-Tech Films LimitedCurrency: 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 |