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Gini Silk Mills Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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63.07 Cr.
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P/BV
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1.27
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Book Value (Rs.)
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88.87
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52 Week High/Low (Rs.)
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165/76
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FV/ML
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10/1
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P/E(X)
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34.96
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Bookclosure
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20/09/2024
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EPS (Rs.)
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3.23
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 55.93 | 55.93 | 55.93 | 55.93 | 55.93 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 5.59 | 5.59 | 5.59 | 5.59 | 5.59 |
| Total Share Capital | 5.59 | 5.59 | 5.59 | 5.59 | 5.59 |
| | | | | | |
| Reserves and Surplus | 44.11 | 42.04 | 36.92 | 36.44 | 35.27 |
| Total Reserves and Surplus | 44.11 | 42.04 | 36.92 | 36.44 | 35.27 |
| Total Shareholders Funds | 49.70 | 47.63 | 42.52 | 42.04 | 40.87 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.29 | 0.79 | 1.50 | 1.93 | 0.39 |
| Deferred Tax Liabilities [Net] | 1.51 | 1.41 | 1.62 | 1.61 | 1.72 |
| Other Long Term Liabilities | 1.02 | 1.09 | 0.73 | 0.61 | 0.46 |
| Long Term Provisions | 0.49 | 0.34 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 3.31 | 3.63 | 3.86 | 4.15 | 2.56 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 3.59 | 7.46 | 6.73 | 6.45 | 4.37 |
| Trade Payables | 3.77 | 4.30 | 6.19 | 6.03 | 2.63 |
| Other Current Liabilities | 1.22 | 1.05 | 0.97 | 0.66 | 0.98 |
| Short Term Provisions | 0.37 | 0.38 | 0.81 | 0.58 | 0.67 |
| Total Current Liabilities | 8.95 | 13.20 | 14.69 | 13.71 | 8.66 |
| | | | | | |
| Total Capital And Liabilities | 61.96 | 64.46 | 61.07 | 59.90 | 52.08 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 12.10 | 11.73 | 12.44 | 13.19 | 11.31 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| Other Assets | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Fixed Assets | 12.10 | 11.74 | 12.45 | 13.22 | 11.32 |
| Non-Current Investments | 24.91 | 31.33 | 24.28 | 11.28 | 12.13 |
| Deferred Tax Assets [Net] | 0.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 6.13 | 6.45 | 6.56 | 6.19 | 4.74 |
| Total Non-Current Assets | 43.85 | 49.52 | 43.29 | 30.69 | 28.18 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 4.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 4.58 | 6.29 | 7.26 | 6.10 | 3.50 |
| Trade Receivables | 5.29 | 4.70 | 8.22 | 6.96 | 4.73 |
| Cash And Cash Equivalents | 0.13 | 0.07 | 0.04 | 0.04 | 0.40 |
| OtherCurrentAssets | 3.86 | 3.89 | 2.25 | 16.11 | 15.27 |
| Total Current Assets | 18.12 | 14.94 | 17.77 | 29.21 | 23.90 |
| | | | | | |
| Total Assets | 61.96 | 64.46 | 61.07 | 59.90 | 52.08 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 2.03 | 3.65 | 3.81 | 3.48 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 23.44 | 11.06 | 7.02 | 6.94 |
