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Ginni Filaments Ltd.

BSE: 590025 | NSE: GINNIFILA |

Shares falling in the `Trade-to-Trade` or `T-segment` are traded in this series and no intraday is allowed. This means trades can only be settled by accepting or giving the delivery of shares.

Series: BE | ISIN: INE424C01010 | SECTOR: Textiles & ApparelTextiles & Apparel

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Open trading A/c Open trading A/c

Ginni Filament Ginni Filaments Ltd. | BSE 42.31 -2.14 (-4.81%) | NSE 42.74 -1.56 (-3.52%) | Trade | Add

BSE Live

Nov 07, 16:01

42.31 -2.14 (-4.81%)

Volume

AVERAGE VOLUME

5-Day

6,940

10-Day

6,588

30-Day

7,206

5,760

Prev. Close

44.45
Open Price

43.50

Bid Price (Qty.)
42.26 (1)
Offer Price (Qty.)
42.31 (2277)

NSE Live

Nov 07, 15:44

42.74 -1.56 (-3.52%)

Volume

AVERAGE VOLUME

5-Day

90,893

10-Day

80,168

30-Day

87,758

133,217

Prev. Close

44.30
Open Price

44.30

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
42.74 (3398)

Financials

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Balance Sheet of Ginni Filaments (in Rs. Cr.)	Mar 15	Mar 14	Mar 13	Mar 12	Mar 11
	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	78.15	78.15	78.15	78.15	78.15
Reserves and Surplus	66.35	58.58	22.30	4.77	48.44
Total Reserves and Surplus	66.35	58.58	22.30	4.77	48.44
Total Shareholders Funds	144.50	136.73	100.45	82.92	126.59
NON-CURRENT LIABILITIES
Long Term Borrowings	120.91	162.33	192.78	227.14	246.03
Deferred Tax Liabilities [Net]	17.88	12.84	0.00	0.00	8.92
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	7.21	5.12	5.13	4.04	3.79
Total Non-Current Liabilities	146.00	180.29	197.91	231.19	258.75
CURRENT LIABILITIES
Short Term Borrowings	161.05	150.25	159.85	139.03	155.23
Trade Payables	27.18	47.50	64.82	32.84	71.93
Other Current Liabilities	68.96	76.36	52.95	48.77	49.42
Short Term Provisions	16.77	14.53	3.07	1.73	4.09
Total Current Liabilities	273.96	288.65	280.69	222.38	280.66
Total Capital And Liabilities	564.46	605.66	579.06	536.48	666.00
ASSETS
NON-CURRENT ASSETS
Tangible Assets	256.37	274.82	281.91	297.19	310.35
Intangible Assets	0.03	0.26	0.31	0.28	0.03
Capital Work-In-Progress	1.99	1.50	6.07	0.04	4.37
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	258.39	276.58	288.29	297.50	314.75
Non-Current Investments	7.57	7.57	7.57	7.57	7.57
Deferred Tax Assets [Net]	0.00	0.00	3.01	12.06	0.00
Long Term Loans And Advances	35.04	25.93	4.47	2.84	3.80
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	301.00	310.07	303.35	319.97	326.12
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	115.13	168.44	158.15	125.93	227.97
Trade Receivables	97.43	80.32	77.40	52.81	58.35
Cash And Cash Equivalents	4.30	4.21	6.40	3.93	4.51
Short Term Loans And Advances	46.57	42.49	33.65	33.84	49.03
OtherCurrentAssets	0.04	0.13	0.11	0.00	0.02
Total Current Assets	263.46	295.59	275.71	216.51	339.88
Total Assets	564.46	605.66	579.06	536.48	666.00
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	53.74	74.65	73.76	68.07	74.89
CIF VALUE OF IMPORTS
Raw Materials	70.95	76.17	58.16	54.29	45.04
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	5.04	6.81	5.34	1.01	2.34
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	4.23	4.73	4.64	3.12	4.31
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	476.81	513.02	420.40	434.28	475.24
Other Earnings	--	--	--	--	--
BONUS DETAILS
Bonus Equity Share Capital	--	--	--	--	--
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	7.38	7.38	7.38	7.38	7.38
Non-Current Investments Unquoted Book Value	0.18	0.18	0.18	0.18	0.18
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--