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Garware Offshore Services Ltd.	Balance Sheet

BSE: 501848ISIN: INE446C01013INDUSTRY: Shipping

BSE

Rs 43.42

Open: 45.00

Today's Range 41.48

45.00

NSE
Rs 7.85
-0.25 ( -3.18 %)

-0.24 ( -0.55 %)

Prev Close: 43.66

52 Week Range 31.36

104.90

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	133.03 Cr.	P/BV	1.02	Book Value (Rs.)	42.66
52 Week High/Low (Rs.)	105/31	FV/ML	10/1	P/E(X)	36.46
Bookclosure	25/09/2020	EPS (Rs.)	1.19	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	306.38	247.29	247.29	247.29	247.29

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	30.64	24.73	24.73	24.73	24.73
Total Share Capital	30.64	24.73	24.73	24.73	24.73

Reserves and Surplus	103.14	57.66	22.75	-280.13	-211.83
Total Reserves and Surplus	103.14	57.66	22.75	-280.13	-211.83
Total Shareholders Funds	133.78	82.39	47.48	-255.40	-187.10
Equity Share Application Money	0.30	0.00	0.00	0.00	0.00
Minority Interest	0.00	0.00	-29.45	-90.25	-78.61

NON-CURRENT LIABILITIES
Long Term Borrowings	12.29	5.48	9.23	24.64	131.07
Other Long Term Liabilities	1.71	2.34	0.00	0.00	0.00
Long Term Provisions	0.02	0.02	0.01	0.00	0.15
Total Non-Current Liabilities	14.02	7.84	9.24	24.64	131.22

CURRENT LIABILITIES
Short Term Borrowings	14.96	29.09	147.36	674.23	70.45
Trade Payables	7.41	10.37	34.59	26.56	24.31
Other Current Liabilities	8.57	12.99	40.48	166.63	625.03
Short Term Provisions	0.08	0.07	0.00	0.01	0.14
Total Current Liabilities	31.02	52.53	222.43	867.43	719.92

Total Capital And Liabilities	179.13	142.76	249.70	546.41	585.43

ASSETS
NON-CURRENT ASSETS
Tangible Assets	115.62	120.12	193.87	494.93	521.80
Fixed Assets	115.62	120.12	193.87	494.93	521.80
Non-Current Investments	0.36	0.14	0.08	0.15	0.06
Deferred Tax Assets [Net]	0.00	0.00	0.00	1.37	1.34
Other Non-Current Assets	2.02	0.36	0.13	0.13	0.18
Total Non-Current Assets	118.00	120.61	194.08	496.58	523.38


CURRENT ASSETS
Inventories	8.61	9.57	15.29	18.69	20.03
Trade Receivables	5.29	4.59	10.77	12.93	21.80
Cash And Cash Equivalents	43.34	5.32	6.51	10.62	12.94
OtherCurrentAssets	3.88	2.66	23.05	7.60	7.29
Total Current Assets	61.13	22.14	55.62	49.83	62.05

Total Assets	179.13	142.76	249.70	546.41	585.43

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2.79	2.08	32.42	1.96	6.87

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.08	0.15	0.00

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Garware Offshore Services Ltd.

Balance Sheet