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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Ginni Filaments Ltd.
BSE Code 590025
ISIN Demat INE424C01010
Book Value 25.72
NSE Code GINNIFILA
Dividend Yield % 0.00
Market Cap 3126.23
P/E 10.83
EPS 3.37
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital856.50  856.50  856.50  856.50  791.50  
    Equity - Authorised942.85  942.85  942.85  942.85  942.85  
    Equity - Issued856.50  856.50  856.50  856.50  791.50  
    Equity Paid Up856.50  856.50  856.50  856.50  791.50  
    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  20.31  
Total Reserves1137.16  1089.89  1932.40  2070.59  1574.85  
    Securities Premium666.24  666.24  666.24  666.24  649.99  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance78.08  36.13  881.07  1024.38  540.75  
    General Reserves56.00  56.00  56.00  56.00  56.00  
    Other Reserves336.83  331.52  329.08  323.97  328.10  
Reserve excluding Revaluation Reserve1137.16  1089.89  1932.40  2070.59  1574.85  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds1993.66  1946.39  2788.90  2927.09  2386.66  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans126.08  176.64  729.56  882.78  247.60  
    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 - Banks173.03  219.88  1013.76  1114.04  409.93  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-46.95  -43.25  -284.19  -231.26  -162.32  
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 / Liabilities145.61  147.73  195.04  292.64  234.79  
    Deferred Tax Assets49.79  64.54  182.08  84.93  128.21  
    Deferred Tax Liability195.40  212.27  377.12  377.57  362.99  
Other Long Term Liabilities79.84  0.00  0.00  0.00  21.32  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions61.86  58.57  135.50  113.73  103.61  
Total Non-Current Liabilities413.39  382.93  1060.11  1289.15  607.32  
Current Liabilities0  0  0  0  0  
Trade Payables263.64  416.14  389.54  801.21  349.38  
    Sundry Creditors263.64  416.14  389.54  801.21  349.38  
    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 Liabilities159.00  189.65  528.34  554.42  545.51  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers14.07  28.26  38.98  50.03  105.36  
    Interest Accrued But Not Due10.44  12.46  24.58  31.39  53.40  
    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 Liabilities134.49  148.93  464.78  473.00  386.76  
Short Term Borrowings480.92  557.91  1538.15  2132.60  1870.97  
    Secured ST Loans repayable on Demands433.63  531.13  1510.37  1826.05  1406.22  
    Working Capital Loans- Sec433.63  531.13  1510.37  1826.05  1406.22  
    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 Loans-386.34  -504.34  -1482.58  -1519.50  -941.47  
Short Term Provisions49.23  43.70  60.35  62.19  74.69  
    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 Tax5.48  0.00  0.00  0.16  20.93  
    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 Provisions43.76  43.70  60.35  62.03  53.76  
Total Current Liabilities952.79  1207.41  2516.38  3550.42  2840.55  
Total Liabilities3359.85  3536.73  6365.39  7766.66  5834.53  
ASSETS0  0  0  0  0  
Gross Block3111.63  3029.50  7152.65  6930.07  6242.44  
Less: Accumulated Depreciation1891.78  1782.50  4527.65  4240.85  4072.51  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block1219.85  1247.00  2625.00  2689.22  2169.94  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.48  1.29  35.94  26.31  24.03  
Non Current Investments342.85  342.85  356.21  331.44  335.25  
Long Term Investment342.85  342.85  356.21  331.44  335.25  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted342.85  342.85  356.21  331.44  335.25  
Long Term Loans & Advances104.25  61.04  78.48  43.05  50.83  
Other Non Current Assets41.55  19.25  42.07  39.00  0.00  
Total Non-Current Assets1708.98  1671.43  3137.70  3129.03  2580.04  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories547.40  501.98  1621.39  2580.34  1795.57  
    Raw Materials246.15  228.62  811.76  1675.93  1137.67  
    Work-in Progress10.98  24.65  279.06  273.60  228.44  
    Finished Goods211.29  183.12  414.29  401.60  341.26  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare67.29  58.19  99.07  106.95  66.77  
    Other Inventory11.70  7.39  17.22  122.26  21.44  
Sundry Debtors601.57  599.21  935.66  1452.91  1037.61  
    Debtors more than Six months74.39  76.98  196.76  58.81  116.51  
    Debtors Others560.39  577.25  791.81  1448.81  925.83  
Cash and Bank63.86  215.46  42.81  56.33  44.75  
    Cash in hand1.06  0.96  2.24  1.51  3.57  
    Balances at Bank62.80  214.50  40.57  54.82  41.18  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets115.64  249.99  116.65  147.33  93.89  
    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 loans0.46  0.56  0.62  1.22  0.60  
    Prepaid Expenses9.24  12.84  24.50  20.27  17.55  
    Other current_assets105.95  236.59  91.54  125.84  75.74  
Short Term Loans and Advances322.39  298.65  511.17  400.72  282.66  
    Advances recoverable in cash or in kind25.67  11.76  78.84  69.75  103.47  
    Advance income tax and TDS0.00  11.42  33.85  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 & Advances296.72  275.47  398.48  330.97  179.19  
Total Current Assets1650.87  1865.30  3227.69  4637.63  3254.48  
Net Current Assets (Including Current Investments)698.08  657.89  711.31  1087.22  413.94  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets3359.85  3536.73  6365.39  7766.66  5834.53  
Contingent Liabilities19.19  63.75  61.44  33.13  32.94  
Total Debt657.68  782.38  2557.27  3252.72  2280.89  
Book Value23.28  22.72  32.56  34.18  29.90  
Adjusted Book Value23.28  22.72  32.56  34.18  29.90  
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