Ginni Filaments Ltd

BSE Code : 590025
NSE Symbol : GINNIFILA
ISIN : INE424C01010
Industry :TEXTILES - COTTON/BLENDED

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36.44 1.12(3.17%)

Open Price (₹)

35.00

Prev. Close (₹)

35.32

Volume (No’s)

28,414

Market Cap (₹)

312.11

Low Price (₹)

34.32

High Price (₹)

36.75 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	85.65	85.65	85.65	85.65	79.15	70.65
Reserves Total	113.72	108.99	193.24	207.06	157.48	114.87
Equity Share Warrants	0.00	0.00	0.00	0.00	2.03	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	199.37	194.64	278.89	292.71	238.66	185.52
Secured Loans	61.04	75.56	223.99	294.62	181.61	232.67
Unsecured Loans	13.21	2.68	31.73	32.88	49.96	79.55
Total Debt	74.25	78.24	255.72	327.50	231.57	312.22
Other Liabilities	6.19	5.86	13.55	11.37	10.36	8.22
Total Liabilities	279.81	278.74	548.16	631.58	480.59	505.96
APPLICATION OF FUNDS :
Gross Block	311.16	299.96	714.22	691.01	624.24	607.67
Less : Accumulated Depreciation	189.18	175.26	451.72	422.09	407.25	384.09
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	121.98	124.70	262.50	268.92	216.99	223.58
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.05	0.13	3.59	2.63	2.40	0.60
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	34.28	34.28	35.62	33.14	33.52	33.52
Current Assets, Loans & Advances
Inventories	54.74	50.20	162.14	258.03	179.56	174.83
Sundry Debtors	60.16	59.92	93.57	145.29	103.76	115.09
Cash and Bank Balance	6.39	21.55	4.28	5.63	4.48	5.55
Loans and Advances	43.80	54.87	62.78	54.81	37.66	38.28
Total Current Assets	165.09	186.53	322.77	463.77	325.45	333.75
Less : Current Liabilities and Provisions
Current Liabilities	36.70	55.79	62.83	109.60	71.90	69.21
Provisions	4.92	4.37	6.03	6.22	7.47	6.50
Total Current Liabilities & Provisions	41.62	60.16	68.87	115.82	79.37	75.71
Net Current Assets	123.46	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	0.00
Deferred Tax Assets	4.98	6.45	18.21	8.49	12.82	25.07
Deferred Tax Liability	19.54	21.23	37.71	37.76	36.30	37.90
Net Deferred Tax	-14.56	-14.78	-19.50	-29.27	-23.48	-12.83
Other Assets	14.58	8.03	12.05	8.21	5.08	3.04
Total Assets	279.79	278.73	548.16	631.58	480.60	505.96
Contingent Liabilities	1.92	6.37	6.14	3.31	3.29	5.98