Ginni International Ltd - Stock Price

  • NSE :
  • BSE :
  • ISIN CODE : INE129C01015
  • Industry : Textile - Weaving
  • House : Private
Ginni International Ltd is not traded on BSE/NSE

Balance Sheet

Parameter MAR 11  MAR 10  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital398.16403.16-1.24
    Equity - Authorised220.00220.000.00
    Equity - Issued212.68212.680.00
    Equity Paid Up212.68212.680.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up185.48190.48-2.62
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves270.65109.32147.57
    Securities Premium135.04136.29-0.92
    Capital Reserves96.7380.7319.82
    Profit & Loss Account Balance28.88-117.69124.54
    General Reserves0.000.000.00
    Other Reserves10.0010.000.00
Reserve excluding Revaluation Reserve270.65109.32147.57
Revaluation reserve0.000.000.00
Shareholder's Funds668.81512.4830.50
Minority Interest152.65150.481.44
Long-Term Borrowings0.000.000.00
Secured Loans2410.042114.1813.99
    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 - Banks1313.801231.486.68
    Term Loans - Institutions230.56231.29-0.32
    Other Secured865.69651.4132.89
Unsecured Loans53.9032.2667.07
    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 - Others0.000.000.00
    Other Unsecured Loan53.9032.2667.07
Deferred Tax Assets / Liabilities84.3115.64439.03
    Deferred Tax Assets99.49188.01-47.09
    Deferred Tax Liability183.79203.65-9.75
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities2548.252162.0817.86
Current LiabilitiesNANANA
Trade Payables286.40158.2181.03
    Sundry Creditors286.40158.2181.03
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities97.5786.1713.23
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers5.302.9082.73
    Interest Accrued But Not Due5.476.80-19.61
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities-54.45-63.6214.41
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions81.4329.51175.95
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax59.0914.55306.08
    Provision for post retirement benefits22.3514.9649.37
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities465.41273.8969.93
Total Liabilities3285.402809.4016.94
ASSETSNANANA
Gross Block3105.543083.300.72
Less: Accumulated Depreciation1340.671303.222.87
Less: Impairment of Assets0.000.000.00
Net Block1764.881780.09-0.85
Lease Adjustment A/c0.000.000.00
Capital Work in Progress358.73168.81112.51
Non Current Investments13.9313.930.00
Long Term Investment13.9313.930.00
    Quoted0.000.000.00
    Unquoted13.9313.930.00
Long Term Loans & Advances0.000.000.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets2137.541962.828.90
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories1100.29657.6167.32
    Raw Materials693.93505.5437.26
    Work-in Progress94.1256.5066.58
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare42.2934.0124.34
    Other Inventory269.9561.55338.56
Sundry Debtors368.18273.6134.57
    Debtors more than Six months4.489.72-53.92
    Debtors Others365.68266.8137.06
Cash and Bank20.1623.50-14.22
    Cash in hand0.630.75-15.70
    Balances at Bank19.5322.76-14.18
    Other cash and bank balances0.000.000.00
Other Current Assets15.0148.20-68.87
    Interest accrued on Investments0.991.13-11.88
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets14.0147.08-70.23
Short Term Loans and Advances193.94133.1945.61
    Advances recoverable in cash or in kind77.5599.56-22.11
    Advance income tax and TDS107.7016.20564.64
    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 & Advances8.6917.42-50.14
Total Current Assets1697.571136.1149.42
Net Current Assets (Including Current Investments)1232.16862.2242.91
Miscellaneous Expenses not written off0.000.000.00
Total Assets3285.402809.4016.94
Contingent Liabilities182.9274.63145.10
Total Debt2463.942146.4414.79
Book Value22.7315.1450.10
Adjusted Book Value22.7315.1450.10

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