Annual Results 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
20.38
20.38
20.62
20.62
21.88
21.88
Share Warrants & Outstandings
Total Reserve
1,213.48
996.02
949.97
790.49
717.25
628.48
Shareholder's Funds
1,233.86
1,016.40
970.59
811.11
739.13
650.36
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
34.57
30.47
33.51
35.90
32.49
38.81
Other Long Term Liabilities
10.1739
7.37760000000001
6.3457
1.3993
1.2765
0.960200000000002
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.31
8.06
7.54
10.65
8.28
4.85
Total Non-Current Liabilities
54.05
45.91
47.40
47.96
42.04
44.62
Current Liabilities
Trade Payables
227.08
193.88
210.50
249.91
184.62
194.74
Other Current Liabilities
131.04
99.83
102.38
103.08
86.60
76.56
Short Term Borrowings
118.81
132.86
79.57
101.81
132.54
107.97
Short Term Provisions
6.16
4.29
4.65
5.01
5.60
3.56
Total Current Liabilities
483.09
430.87
397.10
459.81
409.36
382.83
Total Liabilities
1,771.00
1,493.17
1,415.08
1,318.88
1,190.54
1,077.81
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
396.72
360.69
335.60
322.91
300.39
271.17
Less: Accumulated Depreciation
139.09
115.84
95.58
75.78
55.89
44.48
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
257.63
244.85
240.02
247.13
244.50
226.69
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
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
549.71
607.39
342.19
228.00
279.27
287.99
Long Term Loans & Advances
20.78
17.68
16.29
15.85
14.94
14.37
Other Non Current Assets
12.21
12.78
2.74
2.74
5.56
8.50
Total Non-Current Assets
844.47
883.37
601.24
493.71
544.26
537.55
Current Assets Loans & Advances
Current Investments
139.54
10.00
178.56
238.94
96.72
42.47
Inventories
256.74
214.37
223.93
190.42
191.66
168.21
Sundry Debtors
262.37
234.04
257.94
241.78
235.25
242.90
Cash and Bank
173.74
45.82
40.47
57.40
33.65
12.26
Other Current Assets
16.82
13.85
7.56
6.04
7.43
1.54
Short Term Loans and Advances
77.32
91.72
105.36
90.60
81.55
72.88
Total Current Assets
926.53
609.80
813.83
825.16
646.27
540.26
Net Current Assets (Including Current Investments)
443.44
178.93
416.74
365.35
236.91
157.43
Total Current Assets Excluding Current Investments
786.99
599.80
635.27
586.23
549.55
497.79
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,771.00
1,493.17
1,415.08
1,318.88
1,190.54
1,077.81
Contingent Liabilities
40.08
39.26
31.95
5.46
32.47
1.45
Total Debt
118.81
132.86
79.57
101.81
132.54
107.97
Book Value per share (adjusted)
605.48
498.77
470.74
393.39
337.77
297.2
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -10.58% vs 66.97% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 37.80% vs 16.22% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 5.22% vs 2.01% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -9.50% vs 77.50% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 51.94% vs -25.07% in Mar 2023
Compare Balance Sheet Results of Garware Tech
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
20.38
97.18
-76.80
-79.03%
Share Warrants & Outstandings
Total Reserve
1,213.48
4,418.63
-3,205.15
-72.54%
Shareholder's Funds
1,233.86
4,515.81
-3,281.95
-72.68%
Minority Interest
0.00
97.31
-97.31
-100.00%
Long-Term Borrowings
0.00
954.04
-954.04
-100.00%
Secured Loans
0.00
954.04
-954.04
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
34.57
370.46
-335.89
-90.67%
Other Long Term Liabilities
10.17
572.32
-562.15
-98.22%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
9.31
0.32
8.99
2,809.38%
Total Non-Current Liabilities
54.05
1,775.81
-1,721.76
-96.96%
Current Liabilities
Trade Payables
227.08
908.82
-681.74
-75.01%
Other Current Liabilities
131.04
499.47
-368.43
-73.76%
Short Term Borrowings
118.81
1,687.80
-1,568.99
-92.96%
Short Term Provisions
6.16
0.00
6.16
0.00%
Total Current Liabilities
483.09
3,096.09
-2,613.00
-84.40%
Total Liabilities
1,771.00
9,485.02
-7,714.02
-81.33%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
396.72
7,324.27
-6,927.55
-94.58%
Less: Accumulated Depreciation
139.09
3,612.38
-3,473.29
-96.15%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
257.63
3,711.89
-3,454.26
-93.06%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
46.77
-46.77
-100.00%
Intangible assets under development
0.00
2.06
-2.06
-100.00%
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
549.71
7.57
542.14
7,161.69%
Long Term Loans & Advances
20.78
128.61
-107.83
-83.84%
Other Non Current Assets
12.21
358.30
-346.09
-96.59%
Total Non-Current Assets
844.47
4,168.13
-3,323.66
-79.74%
Current Assets Loans & Advances
Current Investments
139.54
908.79
-769.25
-84.65%
Inventories
256.74
2,071.79
-1,815.05
-87.61%
Sundry Debtors
262.37
1,254.70
-992.33
-79.09%
Cash and Bank
173.74
254.81
-81.07
-31.82%
Other Current Assets
16.82
472.24
-455.42
-96.44%
Short Term Loans and Advances
77.32
354.56
-277.24
-78.19%
Total Current Assets
926.53
5,316.89
-4,390.36
-82.57%
Net Current Assets (Including Current Investments)
443.44
2,220.80
-1,777.36
-80.03%
Total Current Assets Excluding Current Investments
786.99
4,408.10
-3,621.11
-82.15%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,771.00
9,485.02
-7,714.02
-81.33%
Contingent Liabilities
40.08
47.13
-7.05
-14.96%
Total Debt
118.81
2,399.18
-2,280.37
-95.05%
Book Value per share (adjusted)
605.48
0.00
605.48
0.00%
Annual - Borrowings
Borrowings 118.81 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -10.58% vs 66.97% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 10.17 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 37.80% vs 16.22% in Mar 2023
Annual - Fixed Assets
Fixed Assets 257.63 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 5.22% vs 2.01% in Mar 2023
Annual - Investments
Investments 549.71 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -9.50% vs 77.50% in Mar 2023
Annual - Current Assets
Current Assets 926.53 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 51.94% vs -25.07% in Mar 2023
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