Balance Sheet

  • Company Name :
Ginni Filaments Ltd Industry : (Textiles)
  • BSE Code:
  • 590025
  • NSE Symbol:
  • GINNIFILA
  • P/E(TTM):
  • 7.93
  • ISIN Demat:
  • INE424C01010
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 4.48
  • Book Value(₹):
  • 25.72
  • Market Cap(₹Cr.):
  • 304.14
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 85.65 85.65 85.65 85.65 79.15
Reserves 113.72 108.99 193.24 207.06 157.48
Equity Share Warrants 0.00 0.00 0.00 0.00 2.03
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 199.37 194.64 278.89 292.71 238.66
Secured Loans 61.04 75.56 223.99 294.62 181.61
Unsecured Loans 13.21 2.68 31.73 32.88 49.96
Total Debt 74.25 78.24 255.72 327.50 231.57
Other Liabilities 6.19 5.86 13.55 11.37 10.36
Total Liabilities 279.81 278.74 548.16 631.58 480.59
APPLICATION OF FUNDS :          
Gross Block 311.16 299.96 714.22 691.01 624.24
Less: Accumulated Depreciation 189.18 175.26 451.72 422.09 407.25
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 121.98 124.70 262.50 268.92 216.99
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.05 0.13 3.59 2.63 2.40
Investments 34.28 34.28 35.62 33.14 33.52
Current Assets, Loans & Advances          
Inventories 54.74 50.20 162.14 258.03 179.56
Sundry Debtors 60.16 59.92 93.57 145.29 103.76
Cash and Bank Balance 6.39 21.55 4.28 5.63 4.48
Loans and Advances 43.80 54.87 62.78 54.81 37.66
Total Current Assets 165.09 186.53 322.77 463.77 325.45
Less : Current Liabilities and Provisions          
Current Liabilities 36.70 55.79 62.83 109.60 71.90
Provisions 4.92 4.37 6.03 6.22 7.47
Total CL & Provisions 41.62 60.16 68.87 115.82 79.37
Net Current Assets 123.46 126.37 253.90 347.95 246.08
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 4.98 6.45 18.21 8.49 12.82
Deferred Tax Liability 19.54 21.23 37.71 37.76 36.30
Net Deferred Tax -14.56 -14.78 -19.50 -29.27 -23.48
Other Assets 14.58 8.03 12.05 8.21 5.08
Total Assets 279.79 278.73 548.16 631.58 480.60
Contingent Liabilities 1.92 6.37 6.14 3.31 3.29