Garware Technical Fibres Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Garware Technical Fibres Limited's balance sheet done over the years? Its assets were worth $17,709,981,000 last year, which is more than in the previous period. 30% of Garware Technical Fibres Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $5,371,359,000, which means an increase by 21% compared compared to last year.
Debt to Assets
| 2011 | 5282788000 | 2.93B | 55.56% |
|---|---|---|---|
| 2012 | 5731514000 | 3.22B | 56.31% |
| 2015 | 6992654000 | 3.88B | 55.57% |
| 2016 | 8111531000 | 4.45B | 54.95% |
| 2018 | 9847581000 | 4.47B | 45.49% |
| 2019 | 10778056000 | 4.27B | 39.66% |
| 2020 | 11905373000 | 4.51B | 37.92% |
| 2021 | 13188778000 | 5.07B | 38.5% |
| 2022 | 14150788000 | 4.44B | 31.41% |
| 2024 | 17709981000 | 5.37B | 30.33% |
GARFIBRES.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.49B | 390.57M | 53.19M | 122.30M | 75.99M | 70.08M | 836.32M | 110.55M | 235.30M | 20.82M |
Short term investments | 1.61B | 1.79B | 2.88B | 969.55M | 149.81M | 152.14M | 1.02M | 1.63M | 0 | 0 |
Net receivables | 2.64B | 3.66B | 3.39B | 3.44B | 2.57B | 2.21B | 2.12B | 2.72B | 0 | 0 |
Inventory | 2.56B | 2.23B | 1.90B | 1.91B | 1.68B | 1.64B | 1.25B | 1.37B | 1.23B | 1.37B |
Other current assets | 941.39M | 46.75M | 11.00M | 7.87M | 496.74M | 3.04B | 2.35B | 788.67M | 2.36B | 2.25B |
Total current assets | 9.26B | 8.13B | 8.25B | 6.46B | 4.97B | 4.90B | 5.84B | 5.00B | 3.83B | 3.64B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.57B | 2.35B | 2.42B | 2.39B | 2.20B | 2.13B | 1.90B | 1.62B | 1.61B | 1.45B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.35M | 0 | 0 |
Intangible assets | 38.08M | 41.99M | 47.63M | 49.02M | 61.20M | 72.99M | 89.00M | 44.30M | 0 | 0 |
Long term investments | 5.49B | 3.42B | 2.27B | 2.79B | 2.87B | 2.28B | 107.07M | 92.12M | 0 | 0 |
Other non-current assets | 329.94M | 5.23M | 5.22M | 5.45M | 5.28M | 5.68M | 148.10M | 265.76M | 281.35M | 87.46M |
Total non-current assets | 8.44B | 6.01B | 4.93B | 5.44B | 5.80B | 4.94B | 2.26B | 1.99B | 1.89B | 1.63B |
Total assets | 17.70B | 14.15B | 13.18B | 11.90B | 10.77B | 9.84B | 8.11B | 6.99B | 5.73B | 5.28B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 890.45M | 268.50M | 307.51M | 922.02M | -1.17B | 111.93M | 2.29B | 1.77B | 0 | 0 |
Short term debt | 1.19B | 795.72M | 1.01B | 1.32B | 1.07B | 1.38B | 298.30M | -443.83M | 830.88M | 0 |
Total current liabilities | 4.83B | 3.97B | 4.59B | 4.09B | 3.82B | 4.08B | 4.08B | 3.58B | 2.58B | 1.60B |
| Non-current liabilities: | ||||||||||
Long term debt | 34.31M | -30.12M | -490K | 0 | 57.67M | 0 | 0 | 40.59M | 420.00M | 1.16B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 177.69M |
Other non-current liabilities | 160.50M | 138.87M | 120.51M | 95.03M | -10K | 43.35M | 89.57M | 239.59M | 44.28M | -10M |
Total non-current liabilities | 540.48M | 473.97M | 479.56M | 420.44M | 446.16M | 390.56M | 372.57M | 303.94M | 644.18M | 1.33B |
Total liabilities | 5.37B | 4.44B | 5.07B | 4.51B | 4.27B | 4.47B | 4.45B | 3.88B | 3.22B | 2.93B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |