:::LALKAR GROUP::::

Garware Hi Tech Films Ltd

Packaging

BSE Code

500655

ISIN Demat

INE291A01017

Book Value

994.745696

Mar.Cap(Rs.Cr)

7,946.99

P/E

25.68

Face Value

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

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	23.23	23.23	23.23	23.23	23.23	23.23
Reserves Total	2287.80	1955.37	1790.17	1664.66	1524.21	1371.84
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	2311.03	1978.60	1813.40	1687.89	1547.44	1395.07
Secured Loans	0.00	0.00	140.79	182.45	131.93	143.58
Unsecured Loans	0.00	0.00	0.00	0.00	5.61	3.54
Total Debt	0.00	0.00	140.79	182.45	137.54	147.12
Other Liabilities	13.31	19.11	13.30	17.06	19.22	18.81
Total Liabilities	2324.34	1997.71	1967.49	1887.40	1704.20	1561.00
APPLICATION OF FUNDS :
Gross Block	1632.80	1613.29	1602.94	1447.58	1409.58	1343.99
Less : Accumulated Depreciation	195.07	164.23	137.36	107.17	80.68	65.11
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1437.73	1449.06	1465.58	1340.41	1328.90	1278.88
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	39.20	2.41	10.40	95.92	10.98	20.08
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	644.53	364.16	394.04	275.40	227.29	117.13
Current Assets, Loans & Advances
Inventories	256.61	241.24	156.79	150.15	94.14	93.75
Sundry Debtors	142.11	122.51	82.42	132.44	87.54	61.66
Cash and Bank Balance	29.34	19.34	30.40	42.99	37.24	18.52
Loans and Advances	40.72	48.67	28.84	42.09	39.03	26.68
Total Current Assets	468.78	431.76	298.45	367.66	257.95	200.61
Less : Current Liabilities and Provisions
Current Liabilities	228.78	206.34	163.01	172.50	127.59	95.93
Provisions	9.08	7.63	6.69	9.66	8.92	7.22
Total Current Liabilities & Provisions	237.86	213.97	169.70	182.16	136.51	103.15
Net Current Assets	230.92	217.79	128.76	185.50	121.44	97.46
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	3.10	5.30	4.02	5.37	36.42	61.39
Deferred Tax Liability	61.06	50.83	44.38	39.90	46.44	36.52
Net Deferred Tax	-57.96	-45.53	-40.36	-34.53	-10.02	24.87
Other Assets	29.92	9.82	9.07	24.69	25.60	22.60
Total Assets	2324.34	1997.71	1967.49	1887.39	1704.19	1561.01
Contingent Liabilities	174.14	143.58	2.31	103.57	77.13	0.68