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Ginni Filaments 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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333.44 Cr.
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P/BV
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1.45
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Book Value (Rs.)
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26.77
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52 Week High/Low (Rs.)
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58/19
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FV/ML
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10/1
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P/E(X)
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79.61
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Bookclosure
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25/09/2024
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EPS (Rs.)
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0.49
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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) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 856.50 | 856.50 | 856.50 | 856.50 | 791.50 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 85.65 | 85.65 | 85.65 | 85.65 | 79.15 |
| Total Share Capital | 85.65 | 85.65 | 85.65 | 85.65 | 79.15 |
| | | | | | |
| Reserves and Surplus | 113.72 | 108.99 | 193.24 | 207.06 | 157.48 |
| Total Reserves and Surplus | 113.72 | 108.99 | 193.24 | 207.06 | 157.48 |
| Money Received Against Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 2.03 |
| Total Shareholders Funds | 199.37 | 194.64 | 278.89 | 292.71 | 238.67 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 12.61 | 17.66 | 72.96 | 88.28 | 24.76 |
| Deferred Tax Liabilities [Net] | 14.56 | 14.77 | 19.50 | 29.26 | 23.48 |
| Other Long Term Liabilities | 7.98 | 0.00 | 0.00 | 0.00 | 2.13 |
| Long Term Provisions | 6.19 | 5.86 | 13.55 | 11.37 | 10.36 |
| Total Non-Current Liabilities | 41.34 | 38.29 | 106.01 | 128.92 | 60.73 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 53.16 | 60.57 | 182.77 | 236.99 | 187.10 |
| Trade Payables | 26.36 | 41.61 | 38.95 | 80.12 | 34.94 |
| Other Current Liabilities | 11.38 | 14.18 | 23.88 | 31.72 | 56.64 |
| Short Term Provisions | 4.38 | 4.37 | 6.03 | 6.20 | 5.38 |
| Total Current Liabilities | 95.28 | 120.74 | 251.64 | 355.04 | 284.05 |
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| Total Capital And Liabilities | 335.98 | 353.67 | 636.54 | 776.67 | 583.45 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 120.98 | 123.39 | 260.67 | 268.88 | 216.93 |
| Intangible Assets | 1.01 | 1.31 | 1.83 | 0.05 | 0.06 |
| Capital Work-In-Progress | 0.05 | 0.13 | 3.59 | 2.63 | 2.40 |
| Fixed Assets | 122.03 | 124.83 | 266.09 | 271.55 | 219.40 |
| Non-Current Investments | 34.28 | 34.28 | 35.62 | 33.14 | 33.52 |
| Other Non-Current Assets | 14.58 | 8.03 | 12.05 | 4.31 | 5.08 |
| Total Non-Current Assets | 170.90 | 167.14 | 313.77 | 309.00 | 258.00 |
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| CURRENT ASSETS | | | | | |
| Inventories | 54.74 | 50.20 | 162.14 | 258.03 | 179.56 |
| Trade Receivables | 60.16 | 59.92 | 93.57 | 145.29 | 103.76 |
| Cash And Cash Equivalents | 6.39 | 21.55 | 4.28 | 9.53 | 4.48 |
| OtherCurrentAssets | 43.80 | 54.86 | 62.78 | 54.80 | 37.65 |
| Total Current Assets | 165.09 | 186.53 | 322.77 | 467.66 | 325.45 |
| | | | | | |
| Total Assets | 335.98 | 353.67 | 636.54 | 776.67 | 583.45 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 3.63 | 9.05 | 21.27 | 12.86 | 41.28 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 34.28 | 34.28 | 35.62 | 33.14 | 33.52 |
