BALANCE SHEET
Ginni Filaments Ltd.
BSE
May 02, 12:23
23.51
-0.26 ( -1.09%)
Volume
76
Prev. Close
23.77
Open Price
23.70
Bid Price(Qty.)
23.54 (1)
Offer Pr.(Qty.)
23.72 (1)
NSE
May 02, 12:17
23.55
-0.42 ( -1.75%)
Volume
13031
Prev. Close
23.97
Open Price
24.10
Bid Price(Qty.)
23.55 (66)
Offer Pr.(Qty.)
23.70 (58)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE424C01010
|
Market Cap. ( ₹ in Cr. )
|
201.71
|
P/BV
|
1.04
|
Book Value ( ₹ )
|
22.74
|
|
BSE Code
|
590025
|
52 Week High/Low ( ₹ )
|
41/19
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
NSE Code
|
GINNIFILAEQ
|
Book Closure
|
25/09/2024
|
EPS ( ₹ )
|
0.00
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| 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) | 856.50 | 856.50 | 856.50 | 791.50 | 706.50 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 85.65 | 85.65 | 85.65 | 79.15 | 70.65 |
| Total Share Capital | 85.65 | 85.65 | 85.65 | 79.15 | 70.65 |
| | | | | | |
| Reserves and Surplus | 108.99 | 193.24 | 207.06 | 157.48 | 114.87 |
| Total Reserves and Surplus | 108.99 | 193.24 | 207.06 | 157.48 | 114.87 |
| Money Received Against Share Warrants | 0.00 | 0.00 | 0.00 | 2.03 | 0.00 |
| Total Shareholders Funds | 194.64 | 278.89 | 292.71 | 238.67 | 185.52 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 17.66 | 72.96 | 88.28 | 24.76 | 85.95 |
| Deferred Tax Liabilities [Net] | 14.77 | 19.50 | 29.26 | 23.48 | 12.83 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 2.13 | 2.54 |
| Long Term Provisions | 5.86 | 13.55 | 11.37 | 10.36 | 8.22 |
| Total Non-Current Liabilities | 38.29 | 106.01 | 128.92 | 60.73 | 109.55 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 60.57 | 182.77 | 236.99 | 187.10 | 213.60 |
| Trade Payables | 41.61 | 38.95 | 80.12 | 34.94 | 39.69 |
| Other Current Liabilities | 14.18 | 23.88 | 31.72 | 56.64 | 41.39 |
| Short Term Provisions | 4.37 | 6.03 | 6.20 | 5.38 | 4.76 |
| Total Current Liabilities | 120.74 | 251.64 | 355.04 | 284.05 | 299.44 |
| | | | | | |
| Total Capital And Liabilities | 353.67 | 636.54 | 776.67 | 583.45 | 594.51 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 123.39 | 260.67 | 268.88 | 216.93 | 223.50 |
| Intangible Assets | 1.31 | 1.83 | 0.05 | 0.06 | 0.08 |
| Capital Work-In-Progress | 0.13 | 3.59 | 2.63 | 2.40 | 0.60 |
| Fixed Assets | 124.83 | 266.09 | 271.55 | 219.40 | 224.19 |
| Non-Current Investments | 34.28 | 35.62 | 33.14 | 33.52 | 33.52 |
| Other Non-Current Assets | 8.03 | 12.05 | 4.31 | 5.08 | 3.04 |
| Total Non-Current Assets | 167.14 | 313.77 | 309.00 | 258.00 | 260.75 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 50.20 | 162.14 | 258.03 | 179.56 | 174.83 |
| Trade Receivables | 59.92 | 93.57 | 145.29 | 103.76 | 115.09 |
| Cash And Cash Equivalents | 21.55 | 4.28 | 9.53 | 4.48 | 5.55 |
| OtherCurrentAssets | 54.86 | 62.78 | 54.80 | 37.65 | 38.28 |
| Total Current Assets | 186.53 | 322.77 | 467.66 | 325.45 | 333.76 |
| | | | | | |
| Total Assets | 353.67 | 636.54 | 776.67 | 583.45 | 594.51 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 9.05 | 21.27 | 12.86 | 41.28 | 16.34 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 34.28 | 35.62 | 33.14 | 33.52 | 33.52 |