Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.

Gini Silk Mills Ltd.

May 13 BSE 86.99 (+ 0.42 0.49%)

Volume1421

Prev. Close
86.57

Open Price
86.57

Today's Low / High

83.05 87.80

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

37.51 95.50

Gini Silk Mills Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	55.93	55.93	55.93	55.93	55.93

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.59	5.59	5.59	5.59	5.59
Total Share Capital	5.59	5.59	5.59	5.59	5.59

Reserves and Surplus	36.92	36.44	35.27	35.01	34.38
Total Reserves and Surplus	36.92	36.44	35.27	35.01	34.38
Total Shareholders Funds	42.52	42.04	40.87	40.60	39.97

NON-CURRENT LIABILITIES
Long Term Borrowings	1.50	1.93	0.39	0.42	1.85
Deferred Tax Liabilities [Net]	1.62	1.61	1.72	1.75	2.06
Other Long Term Liabilities	0.73	0.61	0.46	0.79	0.57
Total Non-Current Liabilities	3.86	4.15	2.56	2.96	4.49

CURRENT LIABILITIES
Short Term Borrowings	6.73	6.45	4.37	3.53	3.53
Trade Payables	6.19	6.03	2.63	3.70	3.50
Other Current Liabilities	0.97	0.66	0.98	2.67	2.45
Short Term Provisions	0.81	0.58	0.67	0.55	0.29
Total Current Liabilities	14.69	13.71	8.66	10.45	9.76

Total Capital And Liabilities	61.07	59.90	52.08	54.01	54.22

ASSETS
NON-CURRENT ASSETS
Tangible Assets	12.44	13.19	11.31	12.37	12.85
Capital Work-In-Progress	0.00	0.03	0.00	0.00	0.00
Other Assets	0.01	0.01	0.01	0.01	0.01
Fixed Assets	12.45	13.22	11.32	12.38	12.86
Non-Current Investments	24.28	11.28	12.13	11.12	10.16
Other Non-Current Assets	6.56	6.19	4.74	5.21	4.79
Total Non-Current Assets	43.29	30.69	28.18	28.71	27.81


CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.25	1.04
Inventories	7.26	6.10	3.50	4.84	4.98
Trade Receivables	8.22	6.96	4.73	6.68	7.60
Cash And Cash Equivalents	0.04	0.04	0.40	0.10	0.22
OtherCurrentAssets	2.25	16.11	15.27	13.42	12.57
Total Current Assets	17.77	29.21	23.90	25.30	26.41

Total Assets	61.07	59.90	52.08	54.01	54.22

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	3.65	3.81	3.48	2.29	2.27

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	11.06	7.02	6.94	6.94	6.51

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.00	0.00	0.25	1.04

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	55.93

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.59
Total Share Capital	5.59
Reserves and Surplus	36.92
Total Reserves and Surplus	36.92
Total Shareholders Funds	42.52
NON-CURRENT LIABILITIES
Long Term Borrowings	1.50
Deferred Tax Liabilities [Net]	1.62
Other Long Term Liabilities	0.73
Total Non-Current Liabilities	3.86
CURRENT LIABILITIES
Short Term Borrowings	6.73
Trade Payables	6.19
Other Current Liabilities	0.97
Short Term Provisions	0.81
Total Current Liabilities	14.69
Total Capital And Liabilities	61.07
ASSETS
NON-CURRENT ASSETS
Tangible Assets	12.44
Capital Work-In-Progress	0.00
Other Assets	0.01
Fixed Assets	12.45
Non-Current Investments	24.28
Other Non-Current Assets	6.56
Total Non-Current Assets	43.29
CURRENT ASSETS
Current Investments	0.00
Inventories	7.26
Trade Receivables	8.22
Cash And Cash Equivalents	0.04
OtherCurrentAssets	2.25
Total Current Assets	17.77
Total Assets	61.07
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	3.65
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	11.06
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00