Last 159.80 INR
Change Today +2.25 / 1.43%
Volume 12.8K
GWWR On Other Exchanges
Symbol
Exchange
Natl India
As of 2:18 AM 12/18/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for garware wall ropes ltd (GWWR)

Although debt as a percent of total capital decreased at Garware-Wall Ropes Ltd. over the last fiscal year to 20.57%, it is still in-line with the Textiles, Apparel and Luxury Goods industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2014, its uncollected receivables totaled 1.4B INR, which, at the current sales rate provides a Days Receivables Outstanding of 75.42. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 103.04 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Indian Rupees
As of:Mar 31
2011
Restated
INR
Mar 31
2012
Restated
INR
Mar 31
2013
Restated
INR
Mar 31
2014
INR
4 Year
Trend
Assets    
Cash and Equivalents18.4235.3201.694.1
Short-Term Investments1.21.61.411.9
TOTAL CASH AND SHORT TERM INVESTMENTS19.6236.9203.0106.0
Accounts Receivable1,342.01,495.61,403.81,425.4
TOTAL RECEIVABLES1,342.01,495.61,403.81,425.4
Inventory1,376.61,234.31,217.91,268.3
Other Current Assets792.7872.21,041.21,372.6
TOTAL CURRENT ASSETS3,530.83,839.03,865.94,172.4
Gross Property Plant and Equipment2,955.73,240.03,213.33,403.0
Accumulated Depreciation-1,487.5-1,628.9-1,757.4-1,877.8
NET PROPERTY PLANT AND EQUIPMENT1,468.31,611.11,455.91,525.1
Long-Term Investments89.291.292.894.5
Loans Receivable, Long Term64.765.462.960.6
Deferred Charges, Long Term78.280.280.766.2
Other Intangibles11.07.28.39.9
Other Long-Term Assets50.837.462.864.5
TOTAL ASSETS5,293.05,731.55,629.45,993.2
    
LIABILITIES & EQUITY    
Accounts Payable483.0535.3575.7640.8
Accrued Expenses36.142.648.136.1
Short-Term Borrowings1,030.6830.9684.4449.9
Current Portion of Long-Term Debt/Capital Lease52.6152.4175.2145.6
Current Income Taxes Payable284.8363.0449.4537.0
Other Current Liabilities, Total760.2658.9551.31,060.2
TOTAL CURRENT LIABILITIES2,647.22,583.12,484.02,869.6
Long-Term Debt78.9420.0244.7117.8
Pension & Other Post-Retirement Benefits13.714.516.815.8
Deferred Tax Liability Non-Current177.7179.9181.4202.5
Other Non-Current Liabilities27.929.830.732.7
TOTAL LIABILITIES2,945.53,227.32,957.73,238.4
Common Stock237.1237.1237.1219.7
Additional Paid in Capital770.0770.0770.0770.0
Retained Earnings1,336.91,508.11,685.71,779.3
Comprehensive Income and Other3.5-11.0-21.1-14.1
TOTAL COMMON EQUITY2,347.52,504.22,671.72,754.8
TOTAL EQUITY2,347.52,504.22,671.72,754.8
TOTAL LIABILITIES AND EQUITY5,293.05,731.55,629.45,993.2
 

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GWWR

Industry Average

Valuation GWWR Industry Range
Price/Earnings 11.7x
Price/Sales -- Not Meaningful
Price/Book -- Not Meaningful
Price/Cash Flow 7.1x
TEV/Sales -- Not Meaningful
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