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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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Info

Open trading A/c Open trading A/c

Ginni Filament Ginni Filaments Ltd. | BSE 41.60 -1.87 (-4.30%) | NSE 41.60 -1.77 (-4.08%) | Trade | Add

BSE Live

Nov 14, 16:01

41.60 -1.87 (-4.30%)

Volume

AVERAGE VOLUME

5-Day

25,645

10-Day

16,270

30-Day

10,383

17,661

Prev. Close

43.47
Open Price

42.98

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

NSE Live

Nov 14, 15:54

41.60 -1.77 (-4.08%)

Volume

AVERAGE VOLUME

5-Day

159,293

10-Day

116,470

30-Day

89,520

291,215

Prev. Close

43.37
Open Price

42.79

Bid Price (Qty.)
41.60 (162)
Offer Price (Qty.)
0.00 (0)

Financials

Print/Copy to Excel : Go

Balance Sheet of Ginni Filaments (in Rs. Cr.)	Mar 05	Mar 04
	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	33.00	33.00
Total Share Capital	33.00	33.00
Reserves and Surplus	35.78	36.53
Total Reserves and Surplus	35.78	36.53
Total Shareholders Funds	68.78	69.53
NON-CURRENT LIABILITIES
Long Term Borrowings	93.63	81.25
Deferred Tax Liabilities [Net]	31.07	31.19
Other Long Term Liabilities	0.00	0.00
Long Term Provisions	0.00	0.00
Total Non-Current Liabilities	124.70	112.44
CURRENT LIABILITIES
Short Term Borrowings	38.91	50.73
Trade Payables	6.28	16.78
Other Current Liabilities	1.52	1.58
Short Term Provisions	6.52	5.39
Total Current Liabilities	53.23	74.48
Total Capital And Liabilities	246.71	256.45
ASSETS
NON-CURRENT ASSETS
Tangible Assets	119.00	125.02
Intangible Assets	0.00	0.00
Capital Work-In-Progress	30.14	0.04
Other Assets	0.00	0.00
Fixed Assets	149.14	125.05
Non-Current Investments	10.28	10.28
Deferred Tax Assets [Net]	11.03	13.15
Long Term Loans And Advances	0.00	0.00
Other Non-Current Assets	0.96	1.17
Total Non-Current Assets	171.40	149.65
CURRENT ASSETS
Current Investments	0.00	0.00
Inventories	45.74	78.55
Trade Receivables	13.51	16.11
Cash And Cash Equivalents	4.71	2.24
Short Term Loans And Advances	11.36	9.91
OtherCurrentAssets	0.00	0.00
Total Current Assets	75.31	106.81
Total Assets	246.71	256.45
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	25.58	32.31
CIF VALUE OF IMPORTS
Raw Materials	5.22	25.33
Stores, Spares And Loose Tools	0.00	0.00
Trade/Other Goods	0.00	0.00
Capital Goods	21.53	1.72
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	1.63	1.57
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	1.46	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	107.68	114.83
Other Earnings	--	--
BONUS DETAILS
Bonus Equity Share Capital	--	--
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	9.39	9.39
Non-Current Investments Unquoted Book Value	0.75	0.75
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--
Current Investments Unquoted Book Value	--	--