KK Securities Limited

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Girnar Spintex Industries Ltd.	Balance Sheet


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You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	242.90 Cr.	P/BV	19.44	Book Value (Rs.)	3.03
52 Week High/Low (Rs.)	1/1	FV/ML	5/1	P/E(X)	0.00
Bookclosure	29/09/2023	EPS (Rs.)	0.00	Div Yield (%)	0.00

Market Cap. (Rs.)

242.90 Cr.

P/BV

19.44

Book Value (Rs.)

3.03

52 Week High/Low (Rs.)

1/1

FV/ML

5/1

P/E(X)

0.00

Bookclosure

29/09/2023

EPS (Rs.)

0.00

Div Yield (%)

0.00

(Rs. in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	5.00
No. of Equity Shares (in Lacs)	41.17	41.17	41.17	411.70	411.70

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	2.06	2.06	2.06	20.58	20.58
Total Share Capital	2.06	2.06	2.06	20.58	20.58

Revaluation Reserves	46.67	46.95	0.00	0.00	0.00
Reserves and Surplus	-8.09	-1.36	34.14	12.88	-24.46
Total Reserves and Surplus	38.58	45.60	34.14	12.88	-24.46
Total Shareholders Funds	40.64	47.66	36.20	33.46	-3.87
Equity Share Application Money	4.00	4.00	4.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	22.83	26.88	30.88	33.73	34.20
Long Term Provisions	0.04	0.08	0.00	0.00	0.00
Total Non-Current Liabilities	22.88	26.96	30.88	33.73	34.20

CURRENT LIABILITIES
Short Term Borrowings	27.99	17.92	17.47	12.87	0.00
Trade Payables	1.90	2.89	4.29	4.91	1.17
Other Current Liabilities	0.39	0.36	0.13	0.09	0.84
Short Term Provisions	1.94	1.32	1.63	1.11	0.11
Total Current Liabilities	32.22	22.49	23.51	18.98	2.11

Total Capital And Liabilities	99.74	101.11	94.59	86.17	32.44

ASSETS
NON-CURRENT ASSETS
Tangible Assets	80.66	80.11	79.32	75.69	29.29
Fixed Assets	80.66	80.11	79.32	75.69	29.29
Other Non-Current Assets	1.42	1.01	0.79	0.79	0.80
Total Non-Current Assets	82.08	81.13	80.11	76.48	30.10


CURRENT ASSETS
Inventories	7.97	10.37	6.17	4.74	0.35
Trade Receivables	8.11	8.33	5.42	1.39	0.00
Cash And Cash Equivalents	0.24	0.23	0.90	0.86	1.04
OtherCurrentAssets	1.35	1.06	1.99	2.70	0.95
Total Current Assets	17.66	19.98	14.48	9.69	2.34

Total Assets	99.74	101.11	94.59	86.17	32.44

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	3.79	3.79	3.79	0.92	11.69

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