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GINNI FILAMENTS
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GINNI FILAMENTS Last 5 Year Balance Sheet History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹86 Cr₹86 Cr₹86 Cr₹86 Cr₹86 Cr
    Equity - Authorised ₹94 Cr₹94 Cr₹94 Cr₹94 Cr₹94 Cr
    Equity - Issued ₹86 Cr₹86 Cr₹86 Cr₹86 Cr₹86 Cr
    Equity Paid Up ₹86 Cr₹86 Cr₹86 Cr₹86 Cr₹86 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 -----
Total Reserves ₹150 Cr₹114 Cr₹109 Cr₹193 Cr₹207 Cr
    Securities Premium ₹67 Cr₹67 Cr₹67 Cr₹67 Cr₹67 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹45 Cr₹7.81 Cr₹3.61 Cr₹88 Cr₹102 Cr
    General Reserves ₹5.60 Cr₹5.60 Cr₹5.60 Cr₹5.60 Cr₹5.60 Cr
    Other Reserves ₹33 Cr₹34 Cr₹33 Cr₹33 Cr₹32 Cr
Reserve excluding Revaluation Reserve ₹150 Cr₹114 Cr₹109 Cr₹193 Cr₹207 Cr
Revaluation reserve -----
Shareholder's Funds ₹236 Cr₹199 Cr₹195 Cr₹279 Cr₹293 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹7.92 Cr₹13 Cr₹18 Cr₹73 Cr₹88 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹13 Cr₹17 Cr₹22 Cr₹101 Cr₹111 Cr
    Term Loans - Institutions -----
    Other Secured ₹-4.70 Cr₹-4.70 Cr₹-4.33 Cr₹-28 Cr₹-23 Cr
Unsecured Loans -----
    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 -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹10 Cr₹15 Cr₹15 Cr₹20 Cr₹29 Cr
    Deferred Tax Assets ₹3.47 Cr₹4.98 Cr₹6.45 Cr₹18 Cr₹8.49 Cr
    Deferred Tax Liability ₹14 Cr₹20 Cr₹21 Cr₹38 Cr₹38 Cr
Other Long Term Liabilities ₹7.38 Cr₹7.98 Cr---
Long Term Trade Payables -----
Long Term Provisions ₹5.85 Cr₹6.19 Cr₹5.86 Cr₹14 Cr₹11 Cr
Total Non-Current Liabilities ₹31 Cr₹41 Cr₹38 Cr₹106 Cr₹129 Cr
Current Liabilities -----
Trade Payables ₹15 Cr₹26 Cr₹42 Cr₹39 Cr₹80 Cr
    Sundry Creditors ₹15 Cr₹26 Cr₹42 Cr₹39 Cr₹80 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹20 Cr₹16 Cr₹19 Cr₹53 Cr₹55 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹2.49 Cr₹1.41 Cr₹2.83 Cr₹3.90 Cr₹5.00 Cr
    Interest Accrued But Not Due -₹1.04 Cr₹1.25 Cr₹2.46 Cr₹3.14 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹18 Cr₹13 Cr₹15 Cr₹46 Cr₹47 Cr
Short Term Borrowings ₹20 Cr₹48 Cr₹56 Cr₹154 Cr₹213 Cr
    Secured ST Loans repayable on Demands ₹20 Cr₹43 Cr₹53 Cr₹151 Cr₹183 Cr
    Working Capital Loans- Sec ₹20 Cr₹43 Cr₹53 Cr₹151 Cr₹183 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-20 Cr₹-39 Cr₹-50 Cr₹-148 Cr₹-152 Cr
Short Term Provisions ₹5.99 Cr₹4.92 Cr₹4.37 Cr₹6.04 Cr₹6.22 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹1.44 Cr₹0.55 Cr--₹0.02 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹4.56 Cr₹4.38 Cr₹4.37 Cr₹6.04 Cr₹6.20 Cr
Total Current Liabilities ₹62 Cr₹95 Cr₹121 Cr₹252 Cr₹355 Cr
Total Liabilities ₹329 Cr₹336 Cr₹354 Cr₹637 Cr₹777 Cr
ASSETS
Gross Block ₹298 Cr₹311 Cr₹303 Cr₹715 Cr₹693 Cr
Less: Accumulated Depreciation ₹187 Cr₹189 Cr₹178 Cr₹453 Cr₹424 Cr
Less: Impairment of Assets -----
Net Block ₹111 Cr₹122 Cr₹125 Cr₹263 Cr₹269 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹3.01 Cr₹0.05 Cr₹0.13 Cr₹3.59 Cr₹2.63 Cr
Non Current Investments ₹33 Cr₹34 Cr₹34 Cr₹36 Cr₹33 Cr
Long Term Investment ₹33 Cr₹34 Cr₹34 Cr₹36 Cr₹33 Cr
    Quoted -----
    Unquoted ₹33 Cr₹34 Cr₹34 Cr₹36 Cr₹33 Cr
Long Term Loans & Advances ₹12 Cr₹10 Cr₹6.10 Cr₹7.85 Cr₹4.31 Cr
Other Non Current Assets ₹3.55 Cr₹4.16 Cr₹1.93 Cr₹4.21 Cr₹3.90 Cr
Total Non-Current Assets ₹163 Cr₹171 Cr₹167 Cr₹314 Cr₹313 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹45 Cr₹55 Cr₹50 Cr₹162 Cr₹258 Cr
    Raw Materials ₹22 Cr₹25 Cr₹23 Cr₹81 Cr₹168 Cr
    Work-in Progress ₹0.94 Cr₹1.10 Cr₹2.47 Cr₹28 Cr₹27 Cr
    Finished Goods ₹15 Cr₹21 Cr₹18 Cr₹41 Cr₹40 Cr
    Packing Materials -----
    Stores  and Spare ₹4.81 Cr₹6.73 Cr₹5.82 Cr₹9.91 Cr₹11 Cr
    Other Inventory ₹2.36 Cr₹1.17 Cr₹0.74 Cr₹1.72 Cr₹12 Cr
Sundry Debtors ₹69 Cr₹60 Cr₹60 Cr₹94 Cr₹145 Cr
    Debtors more than Six months ₹5.78 Cr₹7.71 Cr₹7.70 Cr₹20 Cr₹5.88 Cr
    Debtors Others ₹65 Cr₹56 Cr₹58 Cr₹79 Cr₹145 Cr
Cash and Bank ₹24 Cr₹6.39 Cr₹22 Cr₹4.28 Cr₹5.63 Cr
    Cash in hand ₹0.06 Cr₹0.11 Cr₹0.10 Cr₹0.22 Cr₹0.15 Cr
    Balances at Bank ₹24 Cr₹6.28 Cr₹21 Cr₹4.06 Cr₹5.48 Cr
    Other cash and bank balances -----
Other Current Assets ₹9.18 Cr₹12 Cr₹25 Cr₹12 Cr₹15 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹0.44 Cr₹0.05 Cr₹0.06 Cr₹0.06 Cr₹0.12 Cr
    Prepaid Expenses ₹1.28 Cr₹0.92 Cr₹1.28 Cr₹2.45 Cr₹2.03 Cr
    Other current_assets ₹7.47 Cr₹11 Cr₹24 Cr₹9.15 Cr₹13 Cr
Short Term Loans and Advances ₹19 Cr₹32 Cr₹30 Cr₹51 Cr₹40 Cr
    Advances recoverable in cash or in kind ₹3.90 Cr₹2.57 Cr₹1.18 Cr₹7.88 Cr₹6.98 Cr
    Advance income tax and TDS --₹1.14 Cr₹3.39 Cr-
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹16 Cr₹30 Cr₹28 Cr₹40 Cr₹33 Cr
Total Current Assets ₹166 Cr₹165 Cr₹187 Cr₹323 Cr₹464 Cr
Net Current Assets (Including Current Investments) ₹104 Cr₹70 Cr₹66 Cr₹71 Cr₹109 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹329 Cr₹336 Cr₹354 Cr₹637 Cr₹777 Cr
Contingent Liabilities ₹2.09 Cr₹1.92 Cr₹6.38 Cr₹6.14 Cr₹3.31 Cr
Total Debt ₹33 Cr₹66 Cr₹78 Cr₹256 Cr₹325 Cr
Book Value -23.2822.7232.5634.18
Adjusted Book Value 27.5023.2822.7232.5634.18

Compare Balance Sheet of peers of GINNI FILAMENTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GINNI FILAMENTS ₹349.2 Cr -1.3% -4.6% -7.1% Stock Analytics
TRIDENT ₹11,343.6 Cr 1.1% -3.9% -21.9% Stock Analytics
FILATEX INDIA ₹4,740.3 Cr -1.2% 22.1% 97.2% Stock Analytics
SANATHAN TEXTILES ₹4,669.7 Cr 5.2% 22% 9.6% Stock Analytics
NITIN SPINNERS ₹3,678.2 Cr 6% 4.4% 93.8% Stock Analytics
SUMEET INDUSTRIES ₹755.2 Cr -6.9% 12% -62.5% Stock Analytics


GINNI FILAMENTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GINNI FILAMENTS

-1.3%

-4.6%

-7.1%

SENSEX

3.1%

1%

-9.1%


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