Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
23.23
23.23
23.23
23.23
23.23
23.23
Share Warrants & Outstandings
Total Reserve
2,021.57
1,832.59
1,687.65
1,540.32
1,380.49
1,348.94
Shareholder's Funds
2,044.80
1,855.82
1,710.88
1,563.55
1,403.72
1,372.17
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
75.36
117.02
96.61
115.54
110.10
Secured Loans
0.00
75.36
117.02
96.61
112.00
104.50
Unsecured Loans
0.00
0.00
0.00
0.00
3.54
5.60
Deferred Tax Assets / Liabilities
37.89
31.72
27.34
7.51
-24.94
-47.34
Other Long Term Liabilities
13.7344
9.39570000000001
13.1697
15.1907
15.2969
3.19690000000001
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.38
4.42
3.89
4.03
3.52
7.41
Total Non-Current Liabilities
57.00
120.89
161.42
123.35
109.42
73.37
Current Liabilities
Trade Payables
159.98
103.57
109.90
86.49
65.28
82.95
Other Current Liabilities
54.29
62.19
75.90
86.05
62.96
60.78
Short Term Borrowings
0.00
65.43
65.43
0.00
5.47
4.25
Short Term Provisions
7.63
6.45
9.66
8.92
7.22
5.48
Total Current Liabilities
221.90
237.64
260.89
181.46
140.94
153.45
Total Liabilities
2,323.70
2,214.34
2,133.18
1,868.36
1,654.08
1,598.99
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,617.62
1,606.52
1,449.02
1,410.98
1,345.82
1,279.70
Less: Accumulated Depreciation
167.49
139.29
108.38
81.77
66.55
41.56
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,450.13
1,467.24
1,340.64
1,329.20
1,279.28
1,238.14
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.32
10.32
95.85
10.83
18.64
10.59
Intangible assets under development
0.09
0.09
0.07
0.15
1.44
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
87.33
76.40
74.43
67.53
28.08
29.78
Long Term Loans & Advances
5.97
8.47
24.69
25.60
22.60
20.77
Other Non Current Assets
3.85
0.59
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,549.68
1,563.11
1,535.68
1,433.32
1,350.04
1,299.28
Current Assets Loans & Advances
Current Investments
275.49
316.30
199.64
158.42
87.71
90.41
Inventories
289.75
198.85
210.33
124.11
104.51
85.43
Sundry Debtors
38.07
29.95
33.26
42.02
52.35
56.28
Cash and Bank
112.67
70.45
108.22
69.79
32.01
42.73
Other Current Assets
14.47
4.37
5.17
6.82
6.00
4.30
Short Term Loans and Advances
43.57
31.31
40.88
33.87
21.46
20.56
Total Current Assets
774.01
651.24
597.50
435.04
304.04
299.71
Net Current Assets (Including Current Investments)
552.11
413.60
336.62
253.58
163.10
146.26
Total Current Assets Excluding Current Investments
498.52
334.94
397.86
276.61
216.33
209.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,323.70
2,214.34
2,133.18
1,868.36
1,654.08
1,598.99
Contingent Liabilities
56.41
67.89
103.57
77.13
63.07
0.68
Total Debt
0.00
140.79
182.45
96.61
121.02
114.35
Book Value per share (adjusted)
880.15
798.81
736.42
673.01
604.21
590.63
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -100.00% vs -22.83% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 46.06% vs -28.63% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -1.70% vs 2.86% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 14.31% vs 2.65% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 18.85% vs 8.99% in Mar 2023
Compare Balance Sheet Results of Garware Hi Tech
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
23.23
14.46
8.77
60.65%
Share Warrants & Outstandings
Total Reserve
2,021.57
1,498.35
523.22
34.92%
Shareholder's Funds
2,044.80
1,512.81
531.99
35.17%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
773.15
-773.15
-100.00%
Secured Loans
0.00
740.69
-740.69
-100.00%
Unsecured Loans
0.00
32.47
-32.47
-100.00%
Deferred Tax Assets / Liabilities
37.89
216.01
-178.12
-82.46%
Other Long Term Liabilities
13.73
50.27
-36.54
-72.69%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
5.38
11.01
-5.63
-51.14%
Total Non-Current Liabilities
57.00
1,030.52
-973.52
-94.47%
Current Liabilities
Trade Payables
159.98
264.49
-104.51
-39.51%
Other Current Liabilities
54.29
344.27
-289.98
-84.23%
Short Term Borrowings
0.00
404.53
-404.53
-100.00%
Short Term Provisions
7.63
3.82
3.81
99.74%
Total Current Liabilities
221.90
1,017.11
-795.21
-78.18%
Total Liabilities
2,323.70
3,560.44
-1,236.74
-34.74%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,617.62
2,428.42
-810.80
-33.39%
Less: Accumulated Depreciation
167.49
478.17
-310.68
-64.97%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,450.13
1,950.25
-500.12
-25.64%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.32
120.77
-118.45
-98.08%
Intangible assets under development
0.09
0.06
0.03
50.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
87.33
20.07
67.26
335.13%
Long Term Loans & Advances
5.97
111.46
-105.49
-94.64%
Other Non Current Assets
3.85
4.14
-0.29
-7.00%
Total Non-Current Assets
1,549.68
2,206.76
-657.08
-29.78%
Current Assets Loans & Advances
Current Investments
275.49
0.27
275.22
101,933.33%
Inventories
289.75
569.96
-280.21
-49.16%
Sundry Debtors
38.07
587.90
-549.83
-93.52%
Cash and Bank
112.67
61.11
51.56
84.37%
Other Current Assets
14.47
40.27
-25.80
-64.07%
Short Term Loans and Advances
43.57
95.58
-52.01
-54.42%
Total Current Assets
774.01
1,353.68
-579.67
-42.82%
Net Current Assets (Including Current Investments)
552.11
336.58
215.53
64.04%
Total Current Assets Excluding Current Investments
498.52
1,353.41
-854.89
-63.17%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,323.70
3,560.44
-1,236.74
-34.74%
Contingent Liabilities
56.41
158.43
-102.02
-64.39%
Total Debt
0.00
1,137.84
-1,137.84
-100.00%
Book Value per share (adjusted)
880.15
57.92
822.23
1,419.60%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -100.00% vs -22.83% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 13.73 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 46.06% vs -28.63% in Mar 2023
Annual - Fixed Assets
Fixed Assets 1,452.45 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -1.70% vs 2.86% in Mar 2023
Annual - Investments
Investments 87.33 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 14.31% vs 2.65% in Mar 2023
Annual - Current Assets
Current Assets 774.01 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 18.85% vs 8.99% in Mar 2023