Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Gini Silk Mills Ltd.

May 29, 04:01 BSE 55.65 ( -3.35 -5.68%)

Volume368

Prev. Close
59.00

Open Price
55.50

Today's Low / High

54.85 56.05

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

42.51 129.88

Gini Silk Mills Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	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	46.22	44.11	42.04	36.92	36.44
Total Reserves and Surplus	46.22	44.11	42.04	36.92	36.44
Total Shareholders Funds	51.81	49.70	47.63	42.52	42.04

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.29	0.79	1.50	1.93
Deferred Tax Liabilities [Net]	1.47	1.51	1.41	1.62	1.61
Other Long Term Liabilities	0.91	1.02	1.09	0.73	0.61
Long Term Provisions	0.66	0.49	0.34	0.00	0.00
Total Non-Current Liabilities	3.04	3.31	3.63	3.86	4.15

CURRENT LIABILITIES
Short Term Borrowings	3.26	3.59	7.46	6.73	6.45
Trade Payables	4.04	3.77	4.30	6.19	6.03
Other Current Liabilities	1.16	1.22	1.05	0.97	0.66
Short Term Provisions	0.49	0.37	0.38	0.81	0.58
Total Current Liabilities	8.95	8.95	13.20	14.69	13.71

Total Capital And Liabilities	63.80	61.96	64.46	61.07	59.90

ASSETS
NON-CURRENT ASSETS
Tangible Assets	10.66	12.09	11.73	12.44	13.19
Intangible Assets	0.08	0.00	0.00	0.00	0.00
Capital Work-In-Progress	0.00	0.00	0.00	0.00	0.03
Other Assets	0.00	0.01	0.01	0.01	0.01
Fixed Assets	10.74	12.10	11.74	12.45	13.22
Non-Current Investments	29.00	24.91	31.33	24.28	11.28
Other Non-Current Assets	6.38	6.84	6.45	6.56	6.19
Total Non-Current Assets	46.12	43.85	49.52	43.29	30.69


CURRENT ASSETS
Current Investments	3.79	4.26	0.00	0.00	0.00
Inventories	4.05	4.58	6.29	7.26	6.10
Trade Receivables	5.37	5.29	4.70	8.22	6.96
Cash And Cash Equivalents	0.12	0.13	0.07	0.04	0.04
OtherCurrentAssets	4.35	3.86	3.89	2.25	16.11
Total Current Assets	17.68	18.12	14.94	17.77	29.21

Total Assets	63.80	61.96	64.46	61.07	59.90

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	2.03	2.03	3.65	3.81

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	18.17	23.44	11.06	7.02

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
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	46.22
Total Reserves and Surplus	46.22
Total Shareholders Funds	51.81
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	1.47
Other Long Term Liabilities	0.91
Long Term Provisions	0.66
Total Non-Current Liabilities	3.04
CURRENT LIABILITIES
Short Term Borrowings	3.26
Trade Payables	4.04
Other Current Liabilities	1.16
Short Term Provisions	0.49
Total Current Liabilities	8.95
Total Capital And Liabilities	63.80
ASSETS
NON-CURRENT ASSETS
Tangible Assets	10.66
Intangible Assets	0.08
Capital Work-In-Progress	0.00
Other Assets	0.00
Fixed Assets	10.74
Non-Current Investments	29.00
Other Non-Current Assets	6.38
Total Non-Current Assets	46.12
CURRENT ASSETS
Current Investments	3.79
Inventories	4.05
Trade Receivables	5.37
Cash And Cash Equivalents	0.12
OtherCurrentAssets	4.35
Total Current Assets	17.68
Total Assets	63.80
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00