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Ginni Filaments Ltd.

BSE: 590025 | NSE: GINNIFILA |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE424C01010 | SECTOR: Textiles - Spinning - Cotton Blended

BSE Live

Jun 05, 16:00
8.25 0.11 (1.35%)
Volume
AVERAGE VOLUME
5-Day
20,761
10-Day
11,006
30-Day
6,065
12,850
  • Prev. Close

    8.14

  • Open Price

    7.65

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Jun 05, 15:57
8.15 0.00 (0.00%)
Volume
AVERAGE VOLUME
5-Day
144,161
10-Day
76,683
30-Day
47,984
68,086
  • Prev. Close

    8.15

  • Open Price

    8.50

  • Bid Price (Qty.)

    8.15 (43)

  • Offer Price (Qty.)

    0.00 (0)

Financials

2019 2018 2017 2016 2015
Balance Sheet of Ginni Filaments (in Rs. Cr.) Mar 19 Mar 18 Mar 17 Mar 16 Mar 15  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 70.65 70.65 70.65 70.65 70.65  
Total Share Capital 70.65 70.65 82.50 78.15 78.15  
Reserves and Surplus 108.24 108.17 105.31 70.75 66.35  
Total Reserves and Surplus 108.24 108.17 105.31 70.75 66.35  
Total Shareholders Funds 178.89 178.82 187.81 148.90 144.50  
NON-CURRENT LIABILITIES  
Long Term Borrowings 64.64 62.21 59.97 79.04 120.91  
Deferred Tax Liabilities [Net] 11.14 10.04 11.26 20.68 17.88  
Other Long Term Liabilities 0.90 2.72 2.29 0.00 0.00  
Long Term Provisions 9.27 8.19 8.47 8.55 7.21  
Total Non-Current Liabilities 85.95 83.15 81.99 108.27 146.00  
CURRENT LIABILITIES  
Short Term Borrowings 212.52 204.38 154.17 165.30 161.05  
Trade Payables 67.35 55.68 36.88 21.67 27.18  
Other Current Liabilities 31.56 46.87 65.60 64.64 68.96  
Short Term Provisions 4.28 4.02 3.63 18.93 16.77  
Total Current Liabilities 315.72 310.95 260.27 270.54 273.96  
Total Capital And Liabilities 580.56 572.92 530.07 527.71 564.46  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 237.92 250.41 229.78 243.31 256.37  
Intangible Assets 0.17 0.17 0.13 0.06 0.03  
Capital Work-In-Progress 1.73 3.71 17.91 1.06 1.99  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 239.82 254.29 247.82 244.42 258.39  
Non-Current Investments 33.52 28.90 28.90 7.57 7.57  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 0.00 0.00 0.00 35.34 35.04  
Other Non-Current Assets 0.13 1.26 4.60 0.00 0.00  
Total Non-Current Assets 273.47 284.45 281.32 287.34 301.00  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 157.59 161.89 144.05 120.47 115.13  
Trade Receivables 97.97 87.58 66.74 78.07 97.43  
Cash And Cash Equivalents 5.29 5.35 4.99 4.02 4.30  
Short Term Loans And Advances 0.00 0.00 0.00 37.20 46.57  
OtherCurrentAssets 46.22 33.65 32.97 0.61 0.04  
Total Current Assets 307.09 288.47 248.75 240.37 263.46  
Total Assets 580.56 572.92 530.07 527.71 564.46  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 19.58 18.27 34.57 27.71 53.74  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 37.46 52.36 70.95  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 0.00  
Trade/Other Goods 0.00 0.00 0.00 0.00 0.00  
Capital Goods 0.00 0.00 4.32 8.37 5.04  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 0.00 0.00 1.37 1.89 4.23  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- 239.57 315.69 476.81  
Other Earnings -- -- -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital -- -- -- -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- 7.38  
Non-Current Investments Unquoted Book Value 33.52 28.90 28.90 7.57 0.18  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited