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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 43.38 1.83 (4.40%) | NSE 43.38 2.06 (4.99%) | Trade | Add

BSE Live

Nov 13, 14:32

43.38 1.83 (4.40%)

Volume

AVERAGE VOLUME

5-Day

7,822

10-Day

5,585

30-Day

6,996

100,903

Prev. Close

41.55
Open Price

41.98

Bid Price (Qty.)
43.00 (502)
Offer Price (Qty.)
0.00 (0)

NSE Live

Nov 13, 14:32

43.38 2.06 (4.99%)

Volume

AVERAGE VOLUME

5-Day

65,189

10-Day

75,243

30-Day

80,867

335,811

Prev. Close

41.32
Open Price

40.05

Bid Price (Qty.)
43.38 (38)
Offer Price (Qty.)
0.00 (0)

Financials

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Balance Sheet of Ginni Filaments (in Rs. Cr.)	Mar 10	Mar 09	Mar 08	Mar 07	Mar 06
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	70.65	59.26	59.26	59.26	59.26
Total Share Capital	78.15	59.26	59.26	59.26	59.26
Reserves and Surplus	30.16	18.81	51.55	69.18	70.13
Total Reserves and Surplus	30.16	18.81	51.55	69.18	70.13
Total Shareholders Funds	108.31	78.07	110.81	128.45	129.39
NON-CURRENT LIABILITIES
Long Term Borrowings	282.69	315.07	287.62	223.23	93.76
Deferred Tax Liabilities [Net]	47.05	44.95	41.23	29.65	27.59
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	329.74	360.02	328.85	252.87	121.35
CURRENT LIABILITIES
Short Term Borrowings	104.03	75.02	56.16	83.32	48.60
Trade Payables	80.10	35.98	53.24	31.53	7.41
Other Current Liabilities	3.79	6.93	5.33	3.53	2.95
Short Term Provisions	6.89	6.00	5.79	4.84	8.86
Total Current Liabilities	194.81	123.94	120.52	123.23	67.81
Total Capital And Liabilities	632.86	562.03	560.18	504.55	318.55
ASSETS
NON-CURRENT ASSETS
Tangible Assets	333.42	358.16	374.51	212.82	145.69
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Capital Work-In-Progress	0.74	0.17	2.48	134.37	32.71
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	334.16	358.33	376.99	347.20	178.39
Non-Current Investments	7.57	10.45	10.45	10.28	10.28
Deferred Tax Assets [Net]	48.91	49.90	29.76	6.87	6.90
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.11	0.21	0.36	0.56	0.75
Total Non-Current Assets	390.74	418.90	417.57	364.91	196.32
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	144.47	50.75	57.79	75.93	78.25
Trade Receivables	52.63	41.56	29.02	26.04	18.41
Cash And Cash Equivalents	4.77	7.29	6.23	7.82	9.78
Short Term Loans And Advances	40.25	43.52	49.56	29.85	15.79
OtherCurrentAssets	0.00	0.00	0.00	0.00	0.00
Total Current Assets	242.12	143.13	142.61	139.64	122.23
Total Assets	632.86	562.03	560.18	504.55	318.55
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	35.34	48.65	36.06	58.51	141.97
CIF VALUE OF IMPORTS
Raw Materials	45.64	31.54	16.69	6.46	3.84
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	0.25	0.72	27.41	117.31	13.87
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	3.38	2.70	1.68	1.59	1.61
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	1.24
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	324.86	253.70	211.71	129.28	107.55
Other Earnings	--	--	--	--	--
BONUS DETAILS
Bonus Equity Share Capital	--	--	--	--	--
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	7.38	9.39	9.39	9.39	9.39
Non-Current Investments Unquoted Book Value	0.18	0.93	0.93	0.75	0.75
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--