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Last 231.85 INR
Change Today 0.00 / 0.00%
Volume 0.0
GWWR On Other Exchanges
Symbol
Exchange
Natl India
As of 7:05 AM 07/3/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for garware wall ropes ltd (GWWR)

This company's debt to total capital ratio, at 9.23%, is 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 2015, its uncollected receivables totaled 1.8B INR, which, at the current sales rate provides a Days Receivables Outstanding of 75.74. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 132.57 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Indian Rupees
As of:Mar 31
2012
Restated
INR
Mar 31
2013
Restated
INR
Mar 31
2014
INR
Mar 31
2015
Press
Release

INR
4 Year
Trend
Assets    
Cash and Equivalents235.3201.694.1110.6
Short-Term Investments1.61.411.9--
TOTAL CASH AND SHORT TERM INVESTMENTS236.9203.0106.0110.6
Accounts Receivable1,495.61,403.81,425.41,820.8
Notes Receivable------1,697.5
TOTAL RECEIVABLES1,495.61,403.81,425.43,518.3
Inventory1,234.31,217.91,268.31,372.0
Other Current Assets872.21,041.21,372.6--
TOTAL CURRENT ASSETS3,839.03,865.94,172.45,000.8
Gross Property Plant and Equipment3,240.03,213.33,403.0--
Accumulated Depreciation-1,628.9-1,757.4-1,877.8--
NET PROPERTY PLANT AND EQUIPMENT1,611.11,455.91,525.11,726.1
Long-Term Investments91.292.894.592.1
Loans Receivable, Long Term65.462.960.6118.0
Deferred Charges, Long Term80.280.766.2--
Other Intangibles7.28.39.9--
Other Long-Term Assets37.462.864.555.7
TOTAL ASSETS5,731.55,629.45,993.26,992.7
    
LIABILITIES & EQUITY    
Accounts Payable535.3575.7640.8663.1
Accrued Expenses42.648.136.1--
Short-Term Borrowings830.9684.4449.9275.5
Current Portion of Long-Term Debt/Capital Lease152.4175.2145.6--
Current Income Taxes Payable363.0449.4537.0--
Other Current Liabilities, Total658.9551.31,060.22,643.5
TOTAL CURRENT LIABILITIES2,583.12,484.02,869.63,582.1
Long-Term Debt420.0244.7117.840.6
Pension & Other Post-Retirement Benefits14.516.815.823.8
Deferred Tax Liability Non-Current179.9181.4202.5224.7
Other Non-Current Liabilities29.830.732.714.9
TOTAL LIABILITIES3,227.32,957.73,238.43,886.0
Common Stock237.1237.1219.7218.8
Additional Paid in Capital770.0770.0770.0--
Retained Earnings1,508.11,685.71,779.3--
Comprehensive Income and Other-11.0-21.1-14.12,887.8
TOTAL COMMON EQUITY2,504.22,671.72,754.83,106.6
TOTAL EQUITY2,504.22,671.72,754.83,106.6
TOTAL LIABILITIES AND EQUITY5,731.55,629.45,993.26,992.7
 

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Industry Analysis

GWWR

Industry Average

Valuation GWWR Industry Range
Price/Earnings 10.0x
Price/Sales -- Not Meaningful
Price/Book -- Not Meaningful
Price/Cash Flow 7.8x
TEV/Sales -- Not Meaningful
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