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Girnar Spintex Industries 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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242.90 Cr.
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P/BV
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3.98
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Book Value (Rs.)
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14.84
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52 Week High/Low (Rs.)
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1/1
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FV/ML
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5/1
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P/E(X)
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99.41
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Bookclosure
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30/09/2024
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EPS (Rs.)
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0.59
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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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 41.17 | 41.17 | 41.17 | 41.17 | 41.17 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 2.06 | 2.06 | 2.06 | 2.06 | 2.06 |
| Total Share Capital | 2.06 | 2.06 | 2.06 | 2.06 | 2.06 |
| | | | | | |
| Revaluation Reserves | 0.00 | 46.39 | 46.67 | 46.95 | 0.00 |
| Reserves and Surplus | 40.49 | -13.10 | -8.09 | -1.36 | 34.14 |
| Total Reserves and Surplus | 40.49 | 33.29 | 38.58 | 45.60 | 34.14 |
| Total Shareholders Funds | 42.55 | 35.35 | 40.64 | 47.66 | 36.20 |
| Equity Share Application Money | 0.00 | 4.00 | 4.00 | 4.00 | 4.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 28.40 | 18.19 | 22.83 | 26.88 | 30.88 |
| Long Term Provisions | 0.13 | 0.09 | 0.04 | 0.08 | 0.00 |
| Total Non-Current Liabilities | 28.53 | 18.28 | 22.88 | 26.96 | 30.88 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 44.72 | 25.04 | 27.99 | 17.92 | 17.47 |
| Trade Payables | 10.04 | 6.83 | 1.90 | 2.89 | 4.29 |
| Other Current Liabilities | 1.04 | 0.27 | 0.39 | 0.36 | 0.13 |
| Short Term Provisions | 1.52 | 1.34 | 1.94 | 1.32 | 1.63 |
| Total Current Liabilities | 57.31 | 33.48 | 32.22 | 22.49 | 23.51 |
| | | | | | |
| Total Capital And Liabilities | 128.39 | 91.11 | 99.74 | 101.11 | 94.59 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 103.87 | 77.43 | 80.66 | 80.11 | 79.32 |
| Fixed Assets | 103.87 | 77.43 | 80.66 | 80.11 | 79.32 |
| Non-Current Investments | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 2.07 | 1.40 | 1.42 | 1.01 | 0.79 |
| Total Non-Current Assets | 106.22 | 78.83 | 82.08 | 81.13 | 80.11 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 9.05 | 7.58 | 7.97 | 10.37 | 6.17 |
| Trade Receivables | 11.81 | 3.65 | 8.11 | 8.33 | 5.42 |
| Cash And Cash Equivalents | 0.04 | 0.02 | 0.24 | 0.23 | 0.90 |
| OtherCurrentAssets | 1.27 | 1.04 | 1.35 | 1.06 | 1.99 |
| Total Current Assets | 22.17 | 12.29 | 17.66 | 19.98 | 14.48 |
| | | | | | |
| Total Assets | 128.39 | 91.11 | 99.74 | 101.11 | 94.59 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 3.79 | 3.79 | 3.79 | 3.79 |
