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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Gini Silk Mills Ltd.
BSE Code 531744
ISIN Demat INE548B01018
Book Value 88.86
NSE Code NA
Dividend Yield % 0.00
Market Cap 438.07
P/E 24.27
EPS 3.23
Face Value 10  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital55.93  55.93  55.93  55.93  55.93  
    Equity - Authorised60.00  60.00  60.00  60.00  60.00  
    Equity - Issued55.93  55.93  55.93  55.93  55.93  
    Equity Paid Up55.93  55.93  55.93  55.93  55.93  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves420.41  369.24  364.44  352.73  350.06  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves0.81  0.81  0.81  0.81  0.81  
    Profit & Loss Account Balance343.13  312.78  297.47  293.70  299.31  
    General Reserves1.02  1.02  1.02  1.02  1.02  
    Other Reserves75.43  54.62  65.13  57.20  48.91  
Reserve excluding Revaluation Reserve420.41  369.24  364.44  352.73  350.06  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds476.33  425.16  420.36  408.66  405.99  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans7.89  15.03  19.33  2.32  4.20  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks12.88  19.56  26.12  5.01  18.56  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-4.99  -4.52  -6.79  -2.69  -14.37  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities14.10  16.24  16.05  17.17  17.50  
    Deferred Tax Assets0.00  0.00  0.00  0.00  0.00  
    Deferred Tax Liability14.10  16.24  16.05  17.17  17.50  
Other Long Term Liabilities10.92  7.32  6.12  6.12  7.88  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions3.39  4.60  0.00  0.00  0.00  
Total Non-Current Liabilities36.30  43.19  41.51  25.61  29.57  
Current Liabilities0  0  0  0  0  
Trade Payables43.04  61.88  59.70  26.31  36.99  
    Sundry Creditors43.04  61.88  59.70  26.31  36.99  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities15.50  14.18  13.42  10.85  25.55  
    Bank Overdraft / Short term credit0.00  0.00  0.20  0.00  1.43  
    Advances received from customers0.10  0.52  0.36  2.20  4.50  
    Interest Accrued But Not Due0.28  0.32  0.21  0.35  0.38  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities15.12  13.35  12.64  8.30  19.25  
Short Term Borrowings69.62  62.78  57.68  42.68  35.34  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans69.62  62.78  57.68  42.68  35.34  
Short Term Provisions3.82  3.47  5.75  6.75  6.63  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions3.82  3.47  5.75  6.75  6.63  
Total Current Liabilities131.98  142.31  136.54  86.58  104.52  
Total Liabilities644.60  610.66  598.41  520.84  540.07  
ASSETS0  0  0  0  0  
Gross Block264.12  256.30  255.58  225.44  226.30  
Less: Accumulated Depreciation146.79  131.89  123.72  112.33  102.58  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block117.33  124.41  131.86  113.11  123.72  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.04  0.30  0.00  0.00  
Non Current Investments313.32  242.78  250.29  121.26  111.22  
Long Term Investment313.32  242.78  250.29  121.26  111.22  
    Quoted78.94  33.17  41.50  51.83  41.73  
    Unquoted234.38  209.62  208.80  69.44  69.49  
Long Term Loans & Advances53.12  52.87  47.03  32.45  29.79  
Other Non Current Assets11.35  12.45  12.74  21.79  22.35  
Total Non-Current Assets495.18  432.62  442.28  288.66  287.08  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  2.53  
    Quoted0.00  0.00  0.00  0.00  2.53  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories62.87  72.60  60.98  35.01  48.44  
    Raw Materials11.76  17.54  19.92  7.35  9.82  
    Work-in Progress5.52  10.63  8.05  5.96  9.25  
    Finished Goods38.96  37.13  24.64  16.36  22.01  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare6.63  7.30  8.38  5.34  7.36  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors46.98  82.18  69.62  47.30  66.83  
    Debtors more than Six months16.20  14.41  15.14  19.79  0.00  
    Debtors Others43.39  80.37  67.08  40.11  79.43  
Cash and Bank0.71  0.41  0.43  4.03  1.03  
    Cash in hand0.19  0.14  0.28  0.31  0.30  
    Balances at Bank0.52  0.28  0.15  3.72  0.73  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets5.29  8.15  7.77  130.06  130.76  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans3.53  6.24  6.42  0.46  6.51  
    Prepaid Expenses1.35  1.53  1.35  1.16  1.13  
    Other current_assets0.41  0.39  0.00  128.43  123.12  
Short Term Loans and Advances33.59  14.70  17.34  15.78  3.42  
    Advances recoverable in cash or in kind0.87  1.44  2.88  0.94  1.43  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances32.72  13.26  14.47  14.84  1.99  
Total Current Assets149.43  178.05  156.14  232.17  253.00  
Net Current Assets (Including Current Investments)17.45  35.74  19.59  145.60  148.48  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets644.60  610.66  598.41  520.84  540.07  
Contingent Liabilities20.29  37.37  39.22  34.85  22.92  
Total Debt82.50  82.34  83.80  47.69  53.90  
Book Value85.17  76.02  75.16  73.07  72.59  
Adjusted Book Value85.17  76.02  75.16  73.07  72.59  
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