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 Balance Sheet  
Fiberweb (India) Ltd.
 
BSE Code 507910
ISIN Demat INE296C01020
Book Value 65.26
NSE Code FIBERWEB
Dividend Yield % 0.00
Market Cap 1140.15
P/E 6.89
EPS 5.75
Face Value 10  
Type
(Rs. in Million)
ParticularsMar 2022Mar 2021Mar 2020Mar 2019Mar 2018
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital287.92  287.92  287.92  287.92  287.92  
    Equity - Authorised500.00  500.00  500.00  500.00  500.00  
    Equity - Issued287.92  287.92  287.92  287.92  287.92  
    Equity Paid Up287.92  287.92  287.92  287.92  287.92  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves1423.53  1463.96  1334.64  1232.82  1143.62  
    Securities Premium296.29  296.29  296.29  296.29  296.29  
    Capital Reserves0.06  0.06  0.06  0.06  0.06  
    Profit & Loss Account Balance1054.16  940.81  811.49  709.67  624.56  
    General Reserves21.00  21.00  21.00  21.00  21.00  
    Other Reserves52.02  205.80  205.80  205.80  201.71  
Reserve excluding Revaluation Reserve1423.53  1310.19  1180.86  1079.04  989.84  
Revaluation reserve0.00  153.78  153.78  153.78  153.78  
Shareholder's Funds1711.45  1751.88  1622.56  1520.73  1431.54  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-12.26  -9.34  -3.48  0.00  0.00  
    Deferred Tax Assets12.26  9.34  3.48  0.00  0.00  
    Deferred Tax Liability0.00  0.00  0.00  0.00  0.00  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.00  0.00  0.00  0.00  0.00  
Total Non-Current Liabilities-12.26  -9.34  -3.48  0.00  0.00  
Current Liabilities0  0  0  0  0  
Trade Payables61.81  68.34  42.75  74.18  226.79  
    Sundry Creditors61.81  68.34  42.75  74.18  226.79  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities2.19  4.06  62.67  1.07  0.56  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.10  0.10  0.10  0.10  0.10  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities2.09  3.96  62.57  0.97  0.46  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions0.00  0.00  33.71  11.75  4.47  
    Proposed Equity Dividend0.00  0.00  0.00  5.76  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  20.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  3.16  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.00  0.00  10.55  5.99  4.47  
Total Current Liabilities64.00  72.40  139.13  87.01  231.82  
Total Liabilities1763.19  1814.94  1758.20  1607.74  1663.36  
ASSETS0  0  0  0  0  
Gross Block1671.61  1763.56  1540.91  1514.95  1508.94  
Less: Accumulated Depreciation829.12  807.21  755.93  709.06  663.98  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block842.50  956.35  784.97  805.89  844.96  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress97.11  58.77  122.10  109.10  1.00  
Non Current Investments0.01  0.01  0.01  0.01  0.06  
Long Term Investment0.01  0.01  0.01  0.01  0.06  
    Quoted0.00  0.00  0.00  0.00  0.01  
    Unquoted0.01  0.01  0.01  0.01  0.05  
Long Term Loans & Advances7.02  7.02  28.13  33.38  45.86  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets946.63  1022.14  935.22  948.38  891.88  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories249.22  226.82  299.23  164.75  153.62  
    Raw Materials124.92  118.86  98.01  80.83  80.29  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods101.41  85.32  180.01  62.85  51.29  
    Packing Materials2.16  2.03  0.62  1.70  1.92  
    Stores  and Spare20.73  20.61  20.59  19.38  20.12  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors414.32  403.84  366.68  422.97  535.63  
    Debtors more than Six months0.00  0.00  0.00  0.00  0.00  
    Debtors Others414.32  403.84  366.68  422.97  535.63  
Cash and Bank65.68  69.45  84.72  36.45  46.39  
    Cash in hand3.68  1.81  4.68  2.12  3.48  
    Balances at Bank62.00  67.64  80.04  34.33  42.92  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets0.86  1.02  1.04  0.03  1.74  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.05  0.09  0.26  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.82  0.93  0.78  0.03  1.72  
    Other current_assets0.00  0.00  0.00  0.00  0.02  
Short Term Loans and Advances86.47  91.66  71.31  35.16  34.10  
    Advances recoverable in cash or in kind50.78  59.21  41.36  7.65  0.00  
    Advance income tax and TDS2.87  2.12  20.16  0.00  0.05  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances32.81  30.33  9.79  27.51  34.05  
Total Current Assets816.56  792.80  822.99  659.36  771.48  
Net Current Assets (Including Current Investments)752.56  720.40  683.86  572.36  539.66  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets1763.19  1814.94  1758.20  1607.74  1663.36  
Contingent Liabilities46.51  46.51  0.00  0.00  0.00  
Total Debt0.00  0.00  61.15  0.00  0.00  
Book Value59.44  55.51  51.01  47.48  44.38  
Adjusted Book Value59.44  55.51  51.01  47.48  44.38  
 
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