Ginni Filaments Ltd - Stock Price

As on2 Dec 2020 02:54 PM
  • NSE : GINNIFILA
  • BSE : 590025
  • ISIN CODE : INE424C01010
  • Industry : Textile - Spinning
  • House : Private
Ginni Filaments Ltd is not traded on BSE/NSE
NSE
16.70
-2.91 %-0.5
BSE
16.69
-2.97 %-0.51

Balance Sheet

Parameter MAR 20  MAR 19  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital706.50706.500.00
    Equity - Authorised842.85842.850.00
    Equity - Issued706.50706.500.00
    Equity Paid Up706.50706.500.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves1148.721082.376.13
    Securities Premium628.74628.740.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance127.7970.8080.49
    General Reserves56.0056.000.00
    Other Reserves336.18326.832.86
Reserve excluding Revaluation Reserve1148.721082.376.13
Revaluation reserve0.000.000.00
Shareholder's Funds1855.221788.883.71
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans289.5376.42278.86
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks377.98112.98234.56
    Term Loans - Institutions0.000.000.00
    Other Secured-88.45-36.56-141.97
Unsecured Loans570.00570.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others570.00570.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities128.32111.4015.19
    Deferred Tax Assets250.65270.18-7.23
    Deferred Tax Liability378.97381.58-0.68
Other Long Term Liabilities25.420.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions82.2092.71-11.34
Total Non-Current Liabilities1095.46850.5328.80
Current LiabilitiesNANANA
Trade Payables396.87673.54-41.08
    Sundry Creditors396.87673.54-41.08
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities396.44324.5922.14
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers71.4646.2354.60
    Interest Accrued But Not Due53.4345.6916.95
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities271.54232.6716.71
Short Term Borrowings2136.052196.17-2.74
    Secured ST Loans repayable on Demands1952.202076.72-6.00
    Working Capital Loans- Sec1952.202076.72-6.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-1768.35-1957.279.65
Short Term Provisions65.0242.8451.79
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax17.420.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions47.6142.8411.13
Total Current Liabilities2994.373237.13-7.50
Total Liabilities5945.055876.541.17
ASSETSNANANA
Gross Block6076.685971.651.76
Less: Accumulated Depreciation3840.863590.756.97
Less: Impairment of Assets0.000.000.00
Net Block2235.822380.90-6.09
Lease Adjustment A/c0.000.000.00
Capital Work in Progress6.0417.27-65.01
Non Current Investments335.25335.250.00
Long Term Investment335.25335.250.00
    Quoted0.000.000.00
    Unquoted335.25335.250.00
Long Term Loans & Advances8.741.28583.72
Other Non Current Assets0.000.04-100.00
Total Non-Current Assets2585.852734.74-5.44
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories1748.311575.9310.94
    Raw Materials941.74748.2325.86
    Work-in Progress327.22311.235.14
    Finished Goods371.57334.3011.15
    Packing Materials0.000.000.00
    Stores  and Spare84.5963.2933.67
    Other Inventory23.19118.87-80.49
Sundry Debtors1150.941050.709.54
    Debtors more than Six months0.000.000.00
    Debtors Others1151.441051.199.54
Cash and Bank55.4952.944.81
    Cash in hand2.881.29124.36
    Balances at Bank52.6151.661.84
    Other cash and bank balances0.000.000.00
Other Current Assets137.82132.064.36
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.350.54-34.58
    Prepaid Expenses15.2713.5113.05
    Other current_assets122.20118.023.54
Short Term Loans and Advances266.65330.18-19.24
    Advances recoverable in cash or in kind40.6189.34-54.55
    Advance income tax and TDS0.0029.61-100.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances226.04211.247.01
Total Current Assets3359.203141.806.92
Net Current Assets (Including Current Investments)364.83-95.33482.71
Miscellaneous Expenses not written off0.000.000.00
Total Assets5945.055876.541.17
Contingent Liabilities59.7556.146.43
Total Debt3080.572878.597.02
Book Value26.2625.323.71
Adjusted Book Value26.2625.323.71

About Ginni Filaments Ltd.

Ginni Filaments Ltd. was incorporated in the year 1982. Its today's share price is 17.2. Its current market capitalisation stands at Rs 116.57 Cr. In the latest quarter, company has reported Gross Sales of Rs. 7883.61 Cr and Total Income of Rs.7915.03 Cr. The company's management includes Manju Rana, Sushil C Tripathi, H P Bhattacharya, J K Bhagat, J P Kundra, S Singhvi, Saket Jaipuria, Shishir Jaipuria, Shishir Jaipuria.

It is listed on the BSE with a BSE Code of 590025 , NSE with an NSE Symbol of GINNIFILA and ISIN of INE424C01010. It's Registered office is at 110,K M Stone,Delhi - Mathura Road , ChhataMathura Dist-281401, Uttar Pradesh. Their Registrars are ACC Ltd. It's auditors are Doogar & Associates, PL Gupta & Co

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