Company Info

Company Info

BALANCE SHEET

Ginni Filaments Ltd.

You can view the balance sheet for the last 5 years.
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BSE

Dec 15, 04:01
38.08 -0.93 ( -2.38%)
Volume 12355
Prev. Close 39.01
Open Price 37.00
Today's Low / High
37.00
     
41.32
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
18.94
     
57.71

NSE

Dec 15, 03:48
38.08 -0.86 ( -2.21%)
Volume 262209
Prev. Close 38.94
Open Price 38.20
Today's Low / High
37.81
     
41.60
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 38.08 (1001)
52 Wk Low / High
19.01
     
57.80
ISIN No INE424C01010 Market Cap. ( in Cr. ) 326.16 P/BV 1.64 Book Value ( ) 23.28
BSE Code 590025 52 Week High/Low ( ) 58/19 FV/ML 10/1 P/E(X) 77.87
NSE Code GINNIFILAEQ Book Closure 25/09/2024 EPS ( ) 0.49 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)856.50856.50856.50856.50791.50
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital85.6585.6585.6585.6579.15
Total Share Capital85.6585.6585.6585.6579.15
      
Reserves and Surplus113.72108.99193.24207.06157.48
Total Reserves and Surplus113.72108.99193.24207.06157.48
Money Received Against Share Warrants0.000.000.000.002.03
Total Shareholders Funds199.37194.64278.89292.71238.67
      
NON-CURRENT LIABILITIES     
Long Term Borrowings12.6117.6672.9688.2824.76
Deferred Tax Liabilities [Net]14.5614.7719.5029.2623.48
Other Long Term Liabilities7.980.000.000.002.13
Long Term Provisions6.195.8613.5511.3710.36
Total Non-Current Liabilities41.3438.29106.01128.9260.73
      
CURRENT LIABILITIES     
Short Term Borrowings53.1660.57182.77236.99187.10
Trade Payables26.3641.6138.9580.1234.94
Other Current Liabilities11.3814.1823.8831.7256.64
Short Term Provisions4.384.376.036.205.38
Total Current Liabilities95.28120.74251.64355.04284.05
      
Total Capital And Liabilities335.98353.67636.54776.67583.45
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets120.98123.39260.67268.88216.93
Intangible Assets1.011.311.830.050.06
Capital Work-In-Progress0.050.133.592.632.40
Fixed Assets122.03124.83266.09271.55219.40
Non-Current Investments34.2834.2835.6233.1433.52
Other Non-Current Assets14.588.0312.054.315.08
Total Non-Current Assets170.90167.14313.77309.00258.00
      
      
CURRENT ASSETS     
Inventories54.7450.20162.14258.03179.56
Trade Receivables60.1659.9293.57145.29103.76
Cash And Cash Equivalents6.3921.554.289.534.48
OtherCurrentAssets43.8054.8662.7854.8037.65
Total Current Assets165.09186.53322.77467.66325.45
      
Total Assets335.98353.67636.54776.67583.45
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities3.639.0521.2712.8641.28
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value34.2834.2835.6233.1433.52