Ginni Filaments Ltd

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

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43.75 -0.90(-2.02%)

Open Price (₹)

0.00

Prev. Close (₹)

44.65

Volume (No’s)

43,182

Market Cap (₹)

382.43

Low Price (₹)

43.75

High Price (₹)

43.91 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)	Mar 2019(₹.Cr)
SOURCES OF FUNDS :
Share Capital	85.65	85.65	85.65	79.15	70.65	70.65
Reserves Total	108.99	193.24	207.06	157.48	114.87	108.24
Equity Share Warrants	0.00	0.00	0.00	2.03	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	194.64	278.89	292.71	238.66	185.52	178.89
Secured Loans	70.78	223.99	294.62	181.61	232.67	218.91
Unsecured Loans	7.46	31.73	32.88	49.96	79.55	68.95
Total Debt	78.24	255.72	327.50	231.57	312.22	287.86
Other Liabilities	5.86	13.55	11.37	10.36	8.22	9.27
Total Liabilities	278.74	548.16	631.58	480.59	505.96	476.02
APPLICATION OF FUNDS :
Gross Block	299.96	714.22	691.01	624.24	607.67	597.16
Less : Accumulated Depreciation	175.26	451.72	422.09	407.25	384.09	359.07
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	124.70	262.50	268.92	216.99	223.58	238.09
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.13	3.59	2.63	2.40	0.60	1.73
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	34.28	35.62	33.14	33.52	33.52	33.52
Current Assets, Loans & Advances
Inventories	50.20	162.14	258.03	179.56	174.83	157.59
Sundry Debtors	59.92	93.57	145.29	103.76	115.09	105.07
Cash and Bank Balance	21.55	4.28	5.63	4.48	5.55	5.29
Loans and Advances	54.87	62.78	54.81	37.66	38.28	46.22
Total Current Assets	186.53	322.77	463.77	325.45	333.75	314.18
Less : Current Liabilities and Provisions
Current Liabilities	55.79	62.83	109.60	71.90	69.21	96.21
Provisions	4.37	6.03	6.22	7.47	6.50	4.28
Total Current Liabilities & Provisions	60.16	68.87	115.82	79.37	75.71	100.49
Net Current Assets	126.37	253.90	347.95	246.08	258.04	213.68
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	6.45	18.21	8.49	12.82	25.07	27.02
Deferred Tax Liability	21.23	37.71	37.76	36.30	37.90	38.16
Net Deferred Tax	-14.78	-19.50	-29.27	-23.48	-12.83	-11.14
Other Assets	8.03	12.05	8.21	5.08	3.04	0.13
Total Assets	278.73	548.16	631.58	480.60	505.96	476.01
Contingent Liabilities	6.37	6.14	3.31	3.29	5.98	5.61