GRWRHITECHPlastic Products - Industrial
Garware Hi Tech Films Ltd — Balance Sheet
₹3382.40
-7.58%
Garware Hi Tech Films Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.32 Cr | 2.32 Cr | 2.32 Cr | 2.32 Cr | — |
| Share Issued | 2.32 Cr | 2.32 Cr | 2.32 Cr | 2.32 Cr | — |
| Total Debt | 15.21 Cr | 19.92 Cr | 157.19 Cr | 201.87 Cr | — |
| Tangible Book Value | 2.37K Cr | 2.04K Cr | 1.85K Cr | 1.71K Cr | — |
| Invested Capital | 2.37K Cr | 2.04K Cr | 2.00K Cr | 1.89K Cr | — |
| Working Capital | 810.19 Cr | 552.11 Cr | 413.60 Cr | 336.62 Cr | — |
| Net Tangible Assets | 2.37K Cr | 2.04K Cr | 1.85K Cr | 1.71K Cr | — |
| Capital Lease Obligations | 15.21 Cr | 19.92 Cr | 16.40 Cr | 19.42 Cr | — |
| Common Stock Equity | 2.37K Cr | 2.04K Cr | 1.86K Cr | 1.71K Cr | — |
| Total Capitalization | 2.37K Cr | 2.04K Cr | 1.93K Cr | 1.83K Cr | — |
| Total Equity Gross Minority Interest | 2.37K Cr | 2.04K Cr | 1.86K Cr | 1.71K Cr | — |
| Stockholders Equity | 2.37K Cr | 2.04K Cr | 1.86K Cr | 1.71K Cr | — |
| Other Equity Interest | 2.35K Cr | 2.02K Cr | 1.83K Cr | 1.69K Cr | — |
| Capital Stock | 23.23 Cr | 23.23 Cr | 23.23 Cr | 23.23 Cr | — |
| Common Stock | 23.23 Cr | 23.23 Cr | 23.23 Cr | 23.23 Cr | — |
| Total Liabilities Net Minority Interest | 310.20 Cr | 278.90 Cr | 358.53 Cr | 422.30 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 63.11 Cr | 57.00 Cr | 120.89 Cr | 161.42 Cr | — |
| Non Current Deferred Taxes Liabilities | 46.65 Cr | 37.89 Cr | 31.72 Cr | 27.34 Cr | — |
| Long Term Debt And Capital Lease Obligation | 10.11 Cr | 13.73 Cr | 84.75 Cr | 130.19 Cr | — |
| Long Term Capital Lease Obligation | 10.11 Cr | 13.73 Cr | 9.40 Cr | 13.17 Cr | — |
| Long Term Provisions | 6.35 Cr | 5.38 Cr | 4.42 Cr | 3.89 Cr | — |
| Current Liabilities | 247.09 Cr | 221.90 Cr | 237.64 Cr | 260.89 Cr | — |
| Other Current Liabilities | 43.77 Cr | 4.92 Cr | 3.92 Cr | 5.01 Cr | — |
| Current Debt And Capital Lease Obligation | 5.10 Cr | 6.18 Cr | 72.44 Cr | 71.68 Cr | — |
| Current Capital Lease Obligation | 5.10 Cr | 6.18 Cr | 7.01 Cr | 6.25 Cr | — |
| Current Provisions | 9.08 Cr | 7.63 Cr | 6.44 Cr | 9.66 Cr | — |
| Payables | 149.31 Cr | 173.84 Cr | 117.30 Cr | 124.90 Cr | — |
| Total Tax Payable | 1.59 Cr | 1.48 Cr | 3.02 Cr | 0.99 Cr | — |
| Accounts Payable | 147.72 Cr | 159.98 Cr | 103.57 Cr | 109.90 Cr | — |
| Total Assets | 2.68K Cr | 2.32K Cr | 2.21K Cr | 2.13K Cr | — |
| Total Non Current Assets | 1.62K Cr | 1.55K Cr | 1.56K Cr | 1.54K Cr | — |
| Other Non Current Assets | 25.73 Cr | 4.23 Cr | 6.09 Cr | 22.37 Cr | — |
| Investmentin Financial Assets | 117.63 Cr | 87.33 Cr | 76.40 Cr | 74.43 Cr | — |
| Available For Sale Securities | 117.63 Cr | 87.25 Cr | 76.32 Cr | 74.34 Cr | — |
| Goodwill And Other Intangible Assets | 1.50 Cr | 1.02 Cr | 1.31 Cr | 1.76 Cr | — |
| Other Intangible Assets | 1.50 Cr | 1.02 Cr | 1.31 Cr | 1.76 Cr | — |
| Net PPE | 1.48K Cr | 1.46K Cr | 1.48K Cr | 1.46K Cr | — |
| Gross PPE | 1.48K Cr | 1.62K Cr | 1.61K Cr | 1.56K Cr | — |
| Construction In Progress | 38.33 Cr | 6.53 Cr | 12.58 Cr | 116.53 Cr | — |
| Other Properties | 1.44K Cr | 29.60 Cr | 27.62 Cr | 18.67 Cr | — |
| Current Assets | 1.06K Cr | 774.01 Cr | 651.24 Cr | 597.50 Cr | — |
| Other Current Assets | 46.41 Cr | 47.42 Cr | 33.80 Cr | 43.77 Cr | — |
| Assets Held For Sale Current | 4.16 Cr | 8.56 Cr | 0.00 | 0.00 | — |
| Inventory | 309.36 Cr | 289.75 Cr | 198.85 Cr | 210.33 Cr | — |
| Other Receivables | 0.47 Cr | 0.91 Cr | 1.56 Cr | 1.32 Cr | — |
| Taxes Receivable | 2.39 Cr | 1.15 Cr | 0.00 | 0.45 Cr | — |
| Accounts Receivable | 42.00 Cr | 38.07 Cr | 29.95 Cr | 33.26 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 652.49 Cr | 383.80 Cr | 376.29 Cr | 298.95 Cr | — |
| Other Short Term Investments | 541.99 Cr | 275.49 Cr | 316.30 Cr | 199.64 Cr | — |
| Cash And Cash Equivalents | 110.50 Cr | 108.31 Cr | 59.99 Cr | 99.31 Cr | — |
| Retained Earnings | — | 1.04K Cr | 866.66 Cr | 724.46 Cr | 583.12 Cr |
| Additional Paid In Capital | — | 60.38 Cr | 60.38 Cr | 60.38 Cr | 60.38 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 5.38 Cr | 4.42 Cr | 3.89 Cr | 4.03 Cr |
| Long Term Debt | — | 0.00 | 75.36 Cr | 117.02 Cr | 96.61 Cr |
| Current Debt | — | 0.00 | 65.43 Cr | 65.43 Cr | 35.31 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 7.63 Cr | 6.45 Cr | 9.66 Cr | 8.92 Cr |
| Other Payable | — | 10.75 Cr | 9.06 Cr | 12.77 Cr | 10.47 Cr |
| Dividends Payable | — | 1.63 Cr | 1.65 Cr | 1.23 Cr | 0.93 Cr |
| Non Current Prepaid Assets | — | 1.76 Cr | 6.21 Cr | 4.01 Cr | 14.18 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.08 Cr | 0.08 Cr | 0.08 Cr | 0.08 Cr |
| Accumulated Depreciation | — | -163.97 Cr | -136.28 Cr | -105.98 Cr | -80.03 Cr |
| Machinery Furniture Equipment | — | 449.79 Cr | 444.39 Cr | 331.70 Cr | 300.65 Cr |
| Buildings And Improvements | — | 127.30 Cr | 123.80 Cr | 88.08 Cr | 83.43 Cr |
| Land And Improvements | — | 1.01K Cr | 1.01K Cr | 1.01K Cr | 1.01K Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Hedging Assets Current | — | 0.00 | 0.31 Cr | 0.51 Cr | 0.33 Cr |
| Restricted Cash | — | 4.36 Cr | 10.47 Cr | 8.91 Cr | 7.26 Cr |
| Prepaid Assets | — | 47.42 Cr | 33.81 Cr | 43.77 Cr | 35.98 Cr |
| Finished Goods | — | 83.17 Cr | 73.12 Cr | 89.77 Cr | 31.25 Cr |
| Work In Process | — | 58.98 Cr | 48.33 Cr | 48.11 Cr | 38.70 Cr |
| Raw Materials | — | 147.59 Cr | 77.41 Cr | 72.45 Cr | 54.16 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.21 Cr | -0.21 Cr | -0.21 Cr | -0.21 Cr |
| Gross Accounts Receivable | — | 38.27 Cr | 30.16 Cr | 33.47 Cr | 42.23 Cr |
| Cash Financial | — | 108.31 Cr | 59.99 Cr | 99.31 Cr | 62.01 Cr |
| Net Debt | — | — | 80.80 Cr | 83.14 Cr | 69.40 Cr |
| Cash Equivalents | — | — | — | 0.00 | 0.52 Cr |
| Non Current Deferred Revenue | — | — | — | — | 0.00 |
| Non Current Deferred Taxes Assets | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.