Balance Sheet

  • Company Name :
Ginni Filaments Ltd Industry : (Textiles)
  • BSE Code:
  • 590025
  • NSE Symbol:
  • GINNIFILA
  • P/E(TTM):
  • 371.75
  • ISIN Demat:
  • INE424C01010
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 0.08
  • Book Value(₹):
  • 22.70
  • Market Cap(₹Cr.):
  • 254.72
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 85.65 85.65 85.65 79.15 70.65
Reserves 108.99 193.24 207.06 157.48 114.87
Equity Share Warrants 0.00 0.00 0.00 2.03 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 194.64 278.89 292.71 238.66 185.52
Secured Loans 70.78 223.99 294.62 181.61 232.67
Unsecured Loans 7.46 31.73 32.88 49.96 79.55
Total Debt 78.24 255.72 327.50 231.57 312.22
Other Liabilities 5.86 13.55 11.37 10.36 8.22
Total Liabilities 278.74 548.16 631.58 480.59 505.96
APPLICATION OF FUNDS :          
Gross Block 299.96 714.22 691.01 624.24 607.67
Less: Accumulated Depreciation 175.26 451.72 422.09 407.25 384.09
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 124.70 262.50 268.92 216.99 223.58
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.13 3.59 2.63 2.40 0.60
Investments 34.28 35.62 33.14 33.52 33.52
Current Assets, Loans & Advances          
Inventories 50.20 162.14 258.03 179.56 174.83
Sundry Debtors 59.92 93.57 145.29 103.76 115.09
Cash and Bank Balance 21.55 4.28 5.63 4.48 5.55
Loans and Advances 54.87 62.78 54.81 37.66 38.28
Total Current Assets 186.53 322.77 463.77 325.45 333.75
Less : Current Liabilities and Provisions          
Current Liabilities 55.79 62.83 109.60 71.90 69.21
Provisions 4.37 6.03 6.22 7.47 6.50
Total CL & Provisions 60.16 68.87 115.82 79.37 75.71
Net Current Assets 126.37 253.90 347.95 246.08 258.04
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 6.45 18.21 8.49 12.82 25.07
Deferred Tax Liability 21.23 37.71 37.76 36.30 37.90
Net Deferred Tax -14.78 -19.50 -29.27 -23.48 -12.83
Other Assets 8.03 12.05 8.21 5.08 3.04
Total Assets 278.73 548.16 631.58 480.60 505.96
Contingent Liabilities 6.37 6.14 3.31 3.29 5.98