GINNI FILAMENTS
|
GINNI FILAMENTS Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹86 Cr | ₹86 Cr | ₹79 Cr | ₹71 Cr | ₹71 Cr |
Equity - Authorised | ₹94 Cr | ₹94 Cr | ₹94 Cr | ₹84 Cr | ₹84 Cr |
Equity - Issued | ₹86 Cr | ₹86 Cr | ₹79 Cr | ₹71 Cr | ₹71 Cr |
Equity Paid Up | ₹86 Cr | ₹86 Cr | ₹79 Cr | ₹71 Cr | ₹71 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | ₹2.03 Cr | - | - |
Total Reserves | ₹193 Cr | ₹207 Cr | ₹157 Cr | ₹115 Cr | ₹108 Cr |
Securities Premium | ₹67 Cr | ₹67 Cr | ₹65 Cr | ₹63 Cr | ₹63 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹88 Cr | ₹102 Cr | ₹54 Cr | ₹13 Cr | ₹7.08 Cr |
General Reserves | ₹5.60 Cr | ₹5.60 Cr | ₹5.60 Cr | ₹5.60 Cr | ₹5.60 Cr |
Other Reserves | ₹33 Cr | ₹32 Cr | ₹33 Cr | ₹34 Cr | ₹33 Cr |
Reserve excluding Revaluation Reserve | ₹193 Cr | ₹207 Cr | ₹157 Cr | ₹115 Cr | ₹108 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹279 Cr | ₹293 Cr | ₹239 Cr | ₹186 Cr | ₹179 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹73 Cr | ₹88 Cr | ₹25 Cr | ₹29 Cr | ₹7.64 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹101 Cr | ₹111 Cr | ₹41 Cr | ₹38 Cr | ₹11 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-28 Cr | ₹-23 Cr | ₹-16 Cr | ₹-8.85 Cr | ₹-3.66 Cr |
Unsecured Loans | - | - | - | ₹57 Cr | ₹57 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | ₹57 Cr | ₹57 Cr |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹20 Cr | ₹29 Cr | ₹23 Cr | ₹13 Cr | ₹11 Cr |
Deferred Tax Assets | ₹18 Cr | ₹8.49 Cr | ₹13 Cr | ₹25 Cr | ₹27 Cr |
Deferred Tax Liability | ₹38 Cr | ₹38 Cr | ₹36 Cr | ₹38 Cr | ₹38 Cr |
Other Long Term Liabilities | - | - | ₹2.13 Cr | ₹2.54 Cr | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹14 Cr | ₹11 Cr | ₹10 Cr | ₹8.22 Cr | ₹9.27 Cr |
Total Non-Current Liabilities | ₹106 Cr | ₹129 Cr | ₹61 Cr | ₹110 Cr | ₹85 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹39 Cr | ₹80 Cr | ₹35 Cr | ₹40 Cr | ₹67 Cr |
Sundry Creditors | ₹39 Cr | ₹80 Cr | ₹35 Cr | ₹40 Cr | ₹67 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹53 Cr | ₹55 Cr | ₹55 Cr | ₹40 Cr | ₹32 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹3.90 Cr | ₹5.00 Cr | ₹11 Cr | ₹7.15 Cr | ₹4.62 Cr |
Interest Accrued But Not Due | ₹2.46 Cr | ₹3.14 Cr | ₹5.34 Cr | ₹5.34 Cr | ₹4.57 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹46 Cr | ₹47 Cr | ₹39 Cr | ₹27 Cr | ₹23 Cr |
Short Term Borrowings | ₹154 Cr | ₹213 Cr | ₹187 Cr | ₹214 Cr | ₹220 Cr |
Secured ST Loans repayable on Demands | ₹151 Cr | ₹183 Cr | ₹141 Cr | ₹195 Cr | ₹208 Cr |
Working Capital Loans- Sec | ₹151 Cr | ₹183 Cr | ₹141 Cr | ₹195 Cr | ₹208 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-148 Cr | ₹-152 Cr | ₹-94 Cr | ₹-177 Cr | ₹-196 Cr |
Short Term Provisions | ₹6.04 Cr | ₹6.22 Cr | ₹7.47 Cr | ₹6.50 Cr | ₹4.28 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | ₹0.02 Cr | ₹2.09 Cr | ₹1.74 Cr | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹6.04 Cr | ₹6.20 Cr | ₹5.38 Cr | ₹4.76 Cr | ₹4.28 Cr |
Total Current Liabilities | ₹252 Cr | ₹355 Cr | ₹284 Cr | ₹299 Cr | ₹324 Cr |
Total Liabilities | ₹637 Cr | ₹777 Cr | ₹583 Cr | ₹595 Cr | ₹588 Cr |
ASSETS | |||||
Gross Block | ₹715 Cr | ₹693 Cr | ₹624 Cr | ₹607 Cr | ₹597 Cr |
Less: Accumulated Depreciation | ₹453 Cr | ₹424 Cr | ₹407 Cr | ₹383 Cr | ₹359 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹263 Cr | ₹269 Cr | ₹217 Cr | ₹224 Cr | ₹238 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹3.59 Cr | ₹2.63 Cr | ₹2.40 Cr | ₹0.60 Cr | ₹1.73 Cr |
Non Current Investments | ₹36 Cr | ₹33 Cr | ₹34 Cr | ₹34 Cr | ₹34 Cr |
Long Term Investment | ₹36 Cr | ₹33 Cr | ₹34 Cr | ₹34 Cr | ₹34 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹36 Cr | ₹33 Cr | ₹34 Cr | ₹34 Cr | ₹34 Cr |
Long Term Loans & Advances | ₹7.85 Cr | ₹4.31 Cr | ₹5.08 Cr | ₹3.04 Cr | ₹0.13 Cr |
Other Non Current Assets | ₹4.21 Cr | ₹3.90 Cr | - | - | ₹0.00 Cr |
Total Non-Current Assets | ₹314 Cr | ₹313 Cr | ₹258 Cr | ₹261 Cr | ₹273 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹162 Cr | ₹258 Cr | ₹180 Cr | ₹175 Cr | ₹158 Cr |
Raw Materials | ₹81 Cr | ₹168 Cr | ₹114 Cr | ₹94 Cr | ₹75 Cr |
Work-in Progress | ₹28 Cr | ₹27 Cr | ₹23 Cr | ₹33 Cr | ₹31 Cr |
Finished Goods | ₹41 Cr | ₹40 Cr | ₹34 Cr | ₹37 Cr | ₹33 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹9.91 Cr | ₹11 Cr | ₹6.68 Cr | ₹8.46 Cr | ₹6.33 Cr |
Other Inventory | ₹1.72 Cr | ₹12 Cr | ₹2.14 Cr | ₹2.32 Cr | ₹12 Cr |
Sundry Debtors | ₹94 Cr | ₹145 Cr | ₹104 Cr | ₹115 Cr | ₹105 Cr |
Debtors more than Six months | ₹20 Cr | ₹5.88 Cr | ₹12 Cr | - | - |
Debtors Others | ₹79 Cr | ₹145 Cr | ₹93 Cr | ₹115 Cr | ₹105 Cr |
Cash and Bank | ₹4.28 Cr | ₹5.63 Cr | ₹4.48 Cr | ₹5.55 Cr | ₹5.29 Cr |
Cash in hand | ₹0.22 Cr | ₹0.15 Cr | ₹0.36 Cr | ₹0.29 Cr | ₹0.13 Cr |
Balances at Bank | ₹4.06 Cr | ₹5.48 Cr | ₹4.12 Cr | ₹5.26 Cr | ₹5.17 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹12 Cr | ₹15 Cr | ₹9.39 Cr | ₹14 Cr | ₹13 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹0.06 Cr | ₹0.12 Cr | ₹0.06 Cr | ₹0.04 Cr | ₹0.05 Cr |
Prepaid Expenses | ₹2.45 Cr | ₹2.03 Cr | ₹1.76 Cr | ₹1.53 Cr | ₹1.35 Cr |
Other current_assets | ₹9.15 Cr | ₹13 Cr | ₹7.57 Cr | ₹12 Cr | ₹12 Cr |
Short Term Loans and Advances | ₹51 Cr | ₹40 Cr | ₹28 Cr | ₹25 Cr | ₹33 Cr |
Advances recoverable in cash or in kind | ₹7.88 Cr | ₹6.98 Cr | ₹10 Cr | ₹4.06 Cr | ₹8.93 Cr |
Advance income tax and TDS | ₹3.39 Cr | - | - | - | ₹2.96 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹40 Cr | ₹33 Cr | ₹18 Cr | ₹20 Cr | ₹21 Cr |
Total Current Assets | ₹323 Cr | ₹464 Cr | ₹325 Cr | ₹334 Cr | ₹314 Cr |
Net Current Assets (Including Current Investments) | ₹71 Cr | ₹109 Cr | ₹41 Cr | ₹34 Cr | ₹-9.53 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹637 Cr | ₹777 Cr | ₹583 Cr | ₹595 Cr | ₹588 Cr |
Contingent Liabilities | ₹6.14 Cr | ₹3.31 Cr | ₹3.29 Cr | ₹5.98 Cr | ₹5.61 Cr |
Total Debt | ₹256 Cr | ₹325 Cr | ₹228 Cr | ₹308 Cr | ₹288 Cr |
Book Value | - | 34.18 | 29.90 | 26.26 | 25.32 |
Adjusted Book Value | 32.56 | 34.18 | 29.90 | 26.26 | 25.32 |
Compare Balance Sheet of peers of GINNI FILAMENTS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GINNI FILAMENTS | ₹289.6 Cr | 1.4% | -18.8% | 56.2% | Stock Analytics | |
TRIDENT | ₹19,874.2 Cr | 1.9% | -14.8% | 41.8% | Stock Analytics | |
FILATEX INDIA | ₹2,648.9 Cr | 2% | -14.1% | 67.6% | Stock Analytics | |
NITIN SPINNERS | ₹1,946.9 Cr | -2.6% | -10.4% | 61.2% | Stock Analytics | |
NAHAR SPINNING MILLS | ₹1,040.7 Cr | 0.2% | -10.3% | 13.7% | Stock Analytics | |
SUTLEJ TEXTILES AND INDUSTRIES | ₹914.2 Cr | 0.6% | -23.9% | 26.4% | Stock Analytics |
GINNI FILAMENTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GINNI FILAMENTS | 1.4% |
-18.8% |
56.2% |
SENSEX | -2.4% |
-1% |
21.3% |
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