:::LALKAR GROUP::::

Garware Hi Tech Films Ltd

Packaging

BSE Code

500655

ISIN Demat

INE291A01017

Book Value

803.3706703

Mar.Cap(Rs.Cr)

3,914.66

P/E

26.18

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	23.23	23.23	23.23	23.23	23.23	23.23
Reserves Total	1790.17	1664.66	1524.21	1371.84	1340.81	1267.63
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1813.40	1687.89	1547.44	1395.07	1364.04	1290.86
Secured Loans	140.79	182.45	131.93	143.58	143.79	163.98
Unsecured Loans	0.00	0.00	5.61	3.54	5.60	7.49
Total Debt	140.79	182.45	137.54	147.12	149.39	171.47
Other Liabilities	13.30	17.06	19.22	18.81	10.61	6.76
Total Liabilities	1967.49	1887.40	1704.20	1561.00	1524.04	1469.09
APPLICATION OF FUNDS :
Gross Block	1602.94	1447.58	1409.58	1343.99	1277.43	1251.72
Less : Accumulated Depreciation	137.36	107.17	80.68	65.11	39.77	26.28
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1465.58	1340.41	1328.90	1278.88	1237.66	1225.44
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	10.40	95.92	10.98	20.08	10.59	9.73
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	394.04	275.40	227.29	117.13	121.53	37.17
Current Assets, Loans & Advances
Inventories	156.79	150.15	94.14	93.75	75.28	84.44
Sundry Debtors	82.42	132.44	87.54	61.66	74.94	61.70
Cash and Bank Balance	30.40	42.99	37.24	18.52	24.31	31.01
Loans and Advances	28.84	42.09	39.03	26.68	24.86	40.19
Total Current Assets	298.45	367.66	257.95	200.61	199.39	217.34
Less : Current Liabilities and Provisions
Current Liabilities	163.01	172.50	127.59	95.93	104.99	89.16
Provisions	6.69	9.66	8.92	7.22	6.16	7.93
Total Current Liabilities & Provisions	169.70	182.16	136.51	103.15	111.15	97.09
Net Current Assets	128.76	185.50	121.44	97.46	88.25	120.25
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	4.02	5.37	36.42	61.39	75.63	83.17
Deferred Tax Liability	44.38	39.90	46.44	36.52	30.39	26.06
Net Deferred Tax	-40.36	-34.53	-10.02	24.87	45.24	57.11
Other Assets	9.07	24.69	25.60	22.60	20.77	19.40
Total Assets	1967.49	1887.39	1704.19	1561.01	1524.04	1469.09
Contingent Liabilities	91.86	103.57	77.13	0.68	0.68	89.55