Indian Company Master Data Made Simple
Garware Technical Fibres Limited
Profile data last updated: 14/12/2024
Garware Technical Fibres Limited, founded in 1976, carries 49 years of experience in its sector. Its CIN is L25209MH1976PLC018939, with registration number 18939. Garware Technical Fibres Limited is identified as company limited by shares in the corporate registry. The declared authorized capital is ₹60.00 crore. Paid-up capital currently stands at ₹19.85 crore.
Garware Technical Fibres Limited primarily operates in manufacture of plastic products. The firm’s place of registration is Pune. Garware Technical Fibres Limited is incorporated at Plot No 11 Block D-1midc Chinchwad, Pune, Maharashtra, India, 411019. The entity is active and conducting operations. Garware Technical Fibres Limited is registered with the PAN code AAACG1377P. As per official records, the company’s LEI is 335800H5C4ZE32ECG861. For correspondence, the registered email address is [email protected]. The company is led by Shashank Gupta (CFO).
Company Overview
- CIN
- Date of Incorporation
- 01/04/1976
- Company Status
- Active
- RoC
- Pune
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹60,00,00,000.00
- Paid up Capital
- ₹19,85,31,690.00
- Activity
- Manufacture of plastic products
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹6,381.13L | ₹5,404.87L | ₹4,590.77L | ₹4,739.70L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹51,504.89L | ₹53,713.59L | ₹47,677.45L | ₹44,449.35L | ₹0.00L |
| Accumulated Depreciation | -₹15,222.91L | -₹12,623.50L | -₹10,392.58L | -₹8,502.51L | ₹0.00L |
| Tangible Book Value | ₹1,23,822.40L | ₹1,23,005.37L | ₹1,01,251.59L | ₹96,638.61L | ₹0.00L |
| Long Term Provisions | ₹1,237.79L | ₹930.86L | ₹806.35L | ₹754.16L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹6,241.66L | ₹11,966.95L | ₹13,295.53L | ₹7,957.29L | ₹0.00L |
| Machinery Furniture Equipment | ₹30,979.68L | ₹27,525.84L | ₹24,733.02L | ₹22,619.53L | ₹0.00L |
| Total Assets | ₹1,75,661.65L | ₹1,77,099.81L | ₹1,49,317.00L | ₹1,41,507.88L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,24,156.76L | ₹1,23,386.22L | ₹1,01,639.55L | ₹97,058.53L | ₹0.00L |
| Gross PPE | ₹42,584.74L | ₹38,419.93L | ₹34,557.00L | ₹32,084.77L | ₹0.00L |
| Common Stock | ₹9,926.58L | ₹2,037.82L | ₹2,037.82L | ₹2,061.82L | ₹0.00L |
| Total Capitalization | ₹1,24,156.76L | ₹1,23,386.22L | ₹1,01,639.55L | ₹97,058.53L | ₹0.00L |
| Total Debt | ₹6,486.15L | ₹12,310.13L | ₹13,355.33L | ₹7,957.29L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹334.36L | ₹380.85L | ₹387.96L | ₹419.92L | ₹0.00L |
| Other Equity Interest | ₹1,14,230.18L | ₹1,21,348.40L | ₹99,601.73L | ₹94,996.71L | ₹0.00L |
| Capital Stock | ₹9,926.58L | ₹2,037.82L | ₹2,037.82L | ₹2,061.82L | ₹0.00L |
| Additional Paid In Capital | ₹393.61L | ₹341.11L | ₹341.11L | ₹339.93L | ₹0.00L |
| Total Non Current Assets | ₹91,024.38L | ₹84,447.25L | ₹88,337.38L | ₹60,124.42L | ₹0.00L |
| Invested Capital | ₹1,30,298.62L | ₹1,35,266.74L | ₹1,14,925.90L | ₹1,05,015.82L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹17,049.81L | ₹31,033.45L | ₹5,545.86L | ₹21,847.76L | ₹0.00L |
| Net Tangible Assets | ₹1,23,822.40L | ₹1,23,005.37L | ₹1,01,251.59L | ₹96,638.61L | ₹0.00L |
| Cash And Cash Equivalents | ₹1,070.36L | ₹14,924.10L | ₹4,161.72L | ₹3,905.74L | ₹0.00L |
| Prepaid Assets | ₹7,702.26L | ₹7,857.55L | ₹9,042.13L | ₹10,377.37L | ₹0.00L |
| Stockholders Equity | ₹1,24,156.76L | ₹1,23,386.22L | ₹1,01,639.55L | ₹97,058.53L | ₹0.00L |
| Other Short Term Investments | ₹15,979.45L | ₹16,109.35L | ₹1,384.14L | ₹17,942.02L | ₹0.00L |
| Share Issued | ₹992.66L | ₹1,045.16L | ₹1,018.91L | ₹1,030.91L | ₹0.00L |
| Current Assets | ₹84,637.27L | ₹92,652.56L | ₹60,979.62L | ₹81,383.46L | ₹0.00L |
| Working Capital | ₹39,513.51L | ₹44,343.84L | ₹17,892.94L | ₹41,673.81L | ₹0.00L |
| Net Debt | ₹5,071.50L | ₹0.00L | ₹9,124.63L | ₹4,051.55L | ₹9,649.46L |
| Current Debt | ₹6,141.86L | ₹11,880.52L | ₹13,286.35L | ₹7,957.29L | ₹0.00L |
| Ordinary Shares Number | ₹992.66L | ₹1,018.91L | ₹1,018.91L | ₹1,030.91L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹244.49L | ₹343.18L | ₹59.80L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹45,123.76L | ₹48,308.72L | ₹43,086.68L | ₹39,709.65L | ₹0.00L |
| Retained Earnings | ₹1,00,094.22L | ₹99,422.39L | ₹87,754.02L | ₹72,242.93L | ₹0.00L |
| Net PPE | ₹27,361.83L | ₹25,796.43L | ₹24,164.42L | ₹23,582.26L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹1,084.15L | ₹853.70L | ₹803.76L | ₹52.33L | ₹0.00L |
| Common Stock Equity | ₹1,24,156.76L | ₹1,23,386.22L | ₹1,01,639.55L | ₹97,058.53L | ₹0.00L |
| Other Intangible Assets | ₹334.36L | ₹380.85L | ₹387.96L | ₹419.92L | ₹0.00L |
| Other Properties | ₹4,884.32L | ₹4,740.84L | ₹4,636.20L | ₹4,435.44L | ₹0.00L |
| Inventory | ₹26,962.08L | ₹25,673.90L | ₹21,437.22L | ₹22,393.43L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹13,853.75L | ₹10,762.38L | ₹255.99L | ₹3,373.80L | ₹0.00L |
| Financing Cash Flow | -₹33,085.26L | -₹3,851.53L | -₹8,510.59L | -₹3,796.95L | ₹0.00L |
| Net Income | ₹23,154.75L | ₹20,818.04L | ₹17,219.97L | ₹16,478.09L | ₹0.00L |
| Investing Cash Flow | -₹278.38L | -₹7,266.30L | -₹10,171.61L | ₹786.19L | ₹0.00L |
| Free Cash Flow | ₹15,134.20L | ₹17,616.58L | ₹16,048.68L | ₹4,913.78L | ₹0.00L |
| End Cash Position | ₹1,070.36L | ₹14,924.10L | ₹4,161.72L | ₹3,905.74L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹0.01L | ₹0.01L | -₹0.01L | ₹0.01L | ₹0.00L |
| Capital Expenditure | -₹4,375.69L | -₹4,263.63L | -₹2,889.51L | -₹1,470.78L | ₹0.00L |
| Beginning Cash Position | ₹14,924.10L | ₹4,161.72L | ₹3,905.74L | ₹531.93L | ₹0.00L |
| Operating Cash Flow | ₹19,509.89L | ₹21,880.21L | ₹18,938.19L | ₹6,384.56L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹513.90L | ₹463.99L | ₹549.76L | ₹489.00L | ₹0.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹23,154.75L | ₹21,026.80L | ₹17,219.97L | ₹16,478.06L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹35,209.57L | ₹30,956.62L | ₹25,368.04L | ₹24,564.12L | ₹0.00L |
| Operating Revenue | ₹1,52,870.86L | ₹1,31,825.67L | ₹1,29,348.22L | ₹1,17,685.97L | ₹0.00L |
| Total Expenses | ₹1,25,128.38L | ₹1,07,731.32L | ₹1,09,713.53L | ₹99,235.84L | ₹0.00L |
| Total Unusual Items | ₹3,505.37L | ₹3,669.52L | ₹2,312.06L | ₹2,075.92L | ₹0.00L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹874.02L | ₹829.83L | ₹528.12L | ₹495.28L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹3,505.37L | ₹3,669.52L | ₹2,312.06L | ₹2,075.92L | ₹0.00L |
| Interest Income Non Operating | ₹247.26L | ₹427.97L | ₹345.17L | ₹392.43L | ₹0.00L |
| Interest Income | ₹247.26L | ₹427.97L | ₹345.17L | ₹392.43L | ₹0.00L |
| Interest Expense Non Operating | ₹1,529.55L | ₹1,197.05L | ₹819.46L | ₹776.83L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹23,154.75L | ₹21,026.80L | ₹17,219.97L | ₹16,478.06L | ₹0.00L |
| General And Administrative Expense | ₹13,592.99L | ₹10,733.59L | ₹13,369.54L | ₹13,334.08L | ₹0.00L |
| Reconciled Depreciation | ₹2,834.31L | ₹2,588.16L | ₹2,230.75L | ₹2,145.98L | ₹0.00L |
| Net Income Continuous Operations | ₹23,154.09L | ₹21,027.63L | ₹17,219.97L | ₹16,478.03L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹49,813.06L | ₹45,593.85L | ₹50,875.22L | ₹44,529.41L | ₹0.00L |
| Operating Income | ₹27,742.48L | ₹24,094.35L | ₹19,634.69L | ₹18,450.13L | ₹0.00L |
| Net Income | ₹23,154.75L | ₹21,026.80L | ₹17,219.97L | ₹16,478.06L | ₹0.00L |
| Diluted Average Shares | ₹993.02L | ₹997.91L | ₹1,027.80L | ₹1,030.90L | ₹0.00L |
| Selling And Marketing Expense | ₹1,553.44L | ₹2,084.81L | ₹1,541.38L | ₹1,035.01L | ₹0.00L |
| Total Other Finance Cost | ₹473.67L | ₹523.94L | ₹375.85L | ₹280.48L | ₹0.00L |
| Normalized Income | ₹20,523.40L | ₹18,187.11L | ₹15,436.03L | ₹14,897.42L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹1,755.96L | -₹1,293.02L | -₹850.14L | -₹664.88L | ₹0.00L |
| EBIT | ₹32,375.26L | ₹28,368.46L | ₹23,137.29L | ₹22,418.14L | ₹0.00L |
| Gross Profit | ₹1,03,057.80L | ₹86,231.82L | ₹78,473.00L | ₹73,156.56L | ₹0.00L |
| Cost Of Revenue | ₹49,813.06L | ₹45,593.85L | ₹50,875.22L | ₹44,529.41L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹23,154.75L | ₹21,026.80L | ₹17,219.97L | ₹16,478.06L | ₹0.00L |
| Net Interest Income | -₹1,755.96L | -₹1,293.02L | -₹850.14L | -₹664.88L | ₹0.00L |
| Operating Expense | ₹75,315.32L | ₹62,137.47L | ₹58,838.31L | ₹54,706.43L | ₹0.00L |
| Normalized EBITDA | ₹31,704.20L | ₹27,287.10L | ₹23,055.98L | ₹22,488.20L | ₹0.00L |
| Net Income Common Stockholders | ₹23,154.75L | ₹21,026.80L | ₹17,219.97L | ₹16,478.06L | ₹0.00L |
| Pretax Income | ₹30,845.71L | ₹27,171.41L | ₹22,317.83L | ₹21,641.31L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹15,146.43L | ₹12,818.40L | ₹14,910.92L | ₹14,369.09L | ₹0.00L |
| Total Revenue | ₹1,52,870.86L | ₹1,31,825.67L | ₹1,29,348.22L | ₹1,17,685.97L | ₹0.00L |
| Other Operating Expenses | ₹36,508.56L | ₹27,633.33L | ₹25,661.37L | ₹23,967.31L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹1,529.55L | ₹1,197.05L | ₹819.46L | ₹776.83L | ₹0.00L |
| Basic Average Shares | ₹992.91L | ₹997.91L | ₹1,027.80L | ₹1,030.90L | ₹0.00L |
| Tax Provision | ₹7,690.96L | ₹6,144.61L | ₹5,097.86L | ₹5,163.25L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹23,154.09L | ₹21,027.63L | ₹17,219.97L | ₹16,478.09L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/12/1995 | Vayu Ramesh Garware | 00092201 | Managing Director | View other directorships |
| 16/08/2014 | Mayuri Vayu Garware | 06948274 | Director | View other directorships |
| 14/04/2015 | Sunil Agarwal | *****2614E | Company Secretary | |
| 24/05/2017 | Shridhar Shrikrishna Rajpathak | 00040387 | Director | View other directorships |
| 30/05/2019 | Mallika Sagar | 02228386 | Director | View other directorships |
| 15/08/2023 | Shashank Gupta | *****3532A | CFO | |
| 30/01/2024 | Anil Sadashiv Wagle | 03403801 | Director | View other directorships |
| 28/05/2024 | Ashish Dhurvendra Goel | 00147449 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 16/11/2024 | Form MGT-7-16112024 | - |
| 16/11/2024 | Form MGT-7-16112024_signed | - |
| 18/10/2024 | Form AOC-4(XBRL)-18102024_signed | - |
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Address
Plot No 11 Block D-1midc Chinchwad, Pune, Maharashtra, India, 411019
Frequently Asked Questions
What is the incorporation date of Garware Technical Fibres Limited?
The incorporation date of Garware Technical Fibres Limited is 01/04/1976.
What is the authorized share capital and paid-up capital of Garware Technical Fibres Limited?
The authorized share capital of Garware Technical Fibres Limited is ₹60,00,00,000.00. The paid-up capital is ₹19,85,31,690.00.
Who are the current board members & directors of Garware Technical Fibres Limited?
The current board member of Garware Technical Fibres Limited are:
- Mayuri Vayu Garware
- Mayuri Vayu Garware
- Mallika Sagar
- Vayu Ramesh Garware
- Shridhar Shrikrishna Rajpathak
- Ashish Dhurvendra Goel
- Anil Sadashiv Wagle
What is the registered address of Garware Technical Fibres Limited?
The registered address of Garware Technical Fibres Limited is Plot No 11 Block D-1midc Chinchwad, Pune, Maharashtra, India, 411019.
What is the Corporate Identification Number of Garware Technical Fibres Limited?
The Corporate Identification Number of Garware Technical Fibres Limited is L25209MH1976PLC018939.