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Garware Synthetics Ltd — Balance Sheet
₹15.36
-0.19%
Garware Synthetics Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.58 Cr | 0.58 Cr | 0.58 Cr | 0.58 Cr | — |
| Share Issued | 0.58 Cr | 0.58 Cr | 0.58 Cr | 0.58 Cr | — |
| Net Debt | 5.02 Cr | 5.17 Cr | 5.72 Cr | 11.86 Cr | — |
| Total Debt | 5.12 Cr | 6.70 Cr | 7.55 Cr | 14.83 Cr | — |
| Tangible Book Value | -1.97 Cr | -2.08 Cr | -1.97 Cr | -2.57 Cr | — |
| Invested Capital | 3.16 Cr | 3.31 Cr | 4.00 Cr | 9.42 Cr | — |
| Working Capital | -12.28 Cr | -6.44 Cr | -6.60 Cr | -12.98 Cr | — |
| Net Tangible Assets | -1.97 Cr | -2.08 Cr | -1.97 Cr | -2.57 Cr | — |
| Common Stock Equity | -1.97 Cr | -2.08 Cr | -1.97 Cr | -2.57 Cr | — |
| Total Capitalization | -1.91 Cr | -1.92 Cr | -1.72 Cr | -2.24 Cr | — |
| Total Equity Gross Minority Interest | -1.97 Cr | -2.08 Cr | -1.97 Cr | -2.57 Cr | — |
| Stockholders Equity | -1.97 Cr | -2.08 Cr | -1.97 Cr | -2.57 Cr | — |
| Other Equity Interest | -7.78 Cr | -7.89 Cr | -7.78 Cr | -8.37 Cr | — |
| Capital Stock | 5.81 Cr | 5.81 Cr | 5.81 Cr | 5.81 Cr | — |
| Common Stock | 5.81 Cr | 5.81 Cr | 5.81 Cr | 5.81 Cr | — |
| Total Liabilities Net Minority Interest | 16.24 Cr | 16.60 Cr | 17.29 Cr | 19.49 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.56 Cr | 7.80 Cr | 8.09 Cr | 3.66 Cr | — |
| Other Non Current Liabilities | 52000.00 | 5.72 Cr | 49000.00 | 50000.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.06 Cr | 1.14 Cr | 1.55 Cr | 2.78 Cr | — |
| Long Term Debt | 0.06 Cr | 0.16 Cr | 0.24 Cr | 0.33 Cr | — |
| Long Term Provisions | 0.87 Cr | 0.93 Cr | 0.81 Cr | 0.87 Cr | — |
| Current Liabilities | 14.68 Cr | 8.81 Cr | 9.20 Cr | 15.83 Cr | — |
| Other Current Liabilities | 6.05 Cr | 0.32 Cr | 0.34 Cr | 0.48 Cr | — |
| Current Debt And Capital Lease Obligation | 5.07 Cr | 5.55 Cr | 5.99 Cr | 12.06 Cr | — |
| Current Debt | 5.07 Cr | 5.23 Cr | 5.72 Cr | 11.66 Cr | — |
| Current Provisions | 0.07 Cr | 0.04 Cr | 0.15 Cr | 0.21 Cr | — |
| Payables | 2.89 Cr | 2.88 Cr | 2.71 Cr | 3.05 Cr | — |
| Accounts Payable | 2.89 Cr | 2.25 Cr | 2.07 Cr | 2.27 Cr | — |
| Total Assets | 14.27 Cr | 14.52 Cr | 15.33 Cr | 16.92 Cr | — |
| Total Non Current Assets | 11.87 Cr | 12.16 Cr | 12.73 Cr | 14.08 Cr | — |
| Other Non Current Assets | 0.27 Cr | 0.15 Cr | 0.23 Cr | 0.39 Cr | — |
| Non Current Deferred Taxes Assets | 0.17 Cr | 0.17 Cr | 0.07 Cr | 0.00 | — |
| Net PPE | 11.43 Cr | 11.84 Cr | 12.28 Cr | 13.53 Cr | — |
| Current Assets | 2.41 Cr | 2.37 Cr | 2.60 Cr | 2.85 Cr | — |
| Other Current Assets | 9000.00 | — | — | 11000.00 | 0.01 Cr |
| Inventory | 0.87 Cr | 0.87 Cr | 0.89 Cr | 1.03 Cr | — |
| Accounts Receivable | 1.44 Cr | 1.27 Cr | 1.47 Cr | 1.68 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.10 Cr | 0.22 Cr | 0.24 Cr | 0.13 Cr | — |
| Cash And Cash Equivalents | 0.10 Cr | 0.22 Cr | 0.24 Cr | 0.13 Cr | — |
| Capital Lease Obligations | — | 1.31 Cr | 1.58 Cr | 2.85 Cr | 0.00 |
| Retained Earnings | — | -19.23 Cr | -19.11 Cr | -19.71 Cr | -19.30 Cr |
| Additional Paid In Capital | — | 2.51 Cr | 2.51 Cr | 2.51 Cr | 2.51 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.93 Cr | 0.81 Cr | 0.87 Cr | 0.27 Cr |
| Non Current Deferred Revenue | — | 5.72 Cr | 5.72 Cr | 50000.00 | 0.02 Cr |
| Long Term Capital Lease Obligation | — | 0.99 Cr | 1.31 Cr | 2.45 Cr | 0.00 |
| Current Capital Lease Obligation | — | 0.32 Cr | 0.28 Cr | 0.40 Cr | — |
| Other Payable | — | 0.64 Cr | 0.64 Cr | 0.78 Cr | 0.63 Cr |
| Non Current Prepaid Assets | — | 0.15 Cr | 0.23 Cr | 0.39 Cr | 0.24 Cr |
| Accumulated Depreciation | — | -4.91 Cr | -4.47 Cr | -1.49 Cr | -1.06 Cr |
| Gross PPE | — | 16.75 Cr | 16.75 Cr | 15.02 Cr | 11.49 Cr |
| Other Properties | — | 4.64 Cr | 4.64 Cr | 2.92 Cr | 0.03 Cr |
| Machinery Furniture Equipment | — | 1.30 Cr | 1.29 Cr | 1.29 Cr | 0.65 Cr |
| Buildings And Improvements | — | 0.71 Cr | 0.71 Cr | 0.71 Cr | 0.71 Cr |
| Land And Improvements | — | 10.10 Cr | 10.10 Cr | 10.10 Cr | 10.10 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 15000.00 | 25000.00 | — | 10000.00 |
| Finished Goods | — | 0.40 Cr | 0.44 Cr | 0.46 Cr | 0.26 Cr |
| Work In Process | — | 0.12 Cr | 0.10 Cr | 0.11 Cr | 0.18 Cr |
| Raw Materials | — | 0.35 Cr | 0.35 Cr | 0.46 Cr | 0.61 Cr |
| Cash Equivalents | — | 0.09 Cr | 0.12 Cr | 0.01 Cr | — |
| Cash Financial | — | 0.13 Cr | 0.12 Cr | 0.12 Cr | 0.04 Cr |
| Non Current Deferred Taxes Liabilities | — | — | 0.00 | 0.01 Cr | 0.00 |
| Current Deferred Taxes Liabilities | — | — | — | 0.21 Cr | 0.10 Cr |
| Investmentin Financial Assets | — | — | — | 0.00 | 250.00 |
| Other Inventories | — | — | — | 1000.00 | -1.00 |
| Other Receivables | — | — | — | 11000.00 | 0.01 Cr |
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.