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Ginni Filaments Ltd.

May 21 BSE 35.86 ( -0.88 -2.40%)

Volume11625

Prev. Close
36.74

Open Price
36.01

Today's Low / High

35.67 37.38

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

21.30 45.28

May 21 NSE 35.85( -0.90 -2.45%)

Volume178052

Prev. Close
36.75

Open Price
35.55

Today's Low / High

35.55 38.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

20.90 45.20

Standalone

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
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)	856.50	856.50	856.50	791.50	706.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	85.65	85.65	85.65	79.15	70.65
Total Share Capital	85.65	85.65	85.65	79.15	70.65

Reserves and Surplus	108.99	193.24	207.06	157.48	114.87
Total Reserves and Surplus	108.99	193.24	207.06	157.48	114.87
Money Received Against Share Warrants	0.00	0.00	0.00	2.03	0.00
Total Shareholders Funds	194.64	278.89	292.71	238.67	185.52

NON-CURRENT LIABILITIES
Long Term Borrowings	17.66	72.96	88.28	24.76	85.95
Deferred Tax Liabilities [Net]	14.77	19.50	29.26	23.48	12.83
Other Long Term Liabilities	0.00	0.00	0.00	2.13	2.54
Long Term Provisions	5.86	13.55	11.37	10.36	8.22
Total Non-Current Liabilities	38.29	106.01	128.92	60.73	109.55

CURRENT LIABILITIES
Short Term Borrowings	60.57	182.77	236.99	187.10	213.60
Trade Payables	41.61	38.95	80.12	34.94	39.69
Other Current Liabilities	14.18	23.88	31.72	56.64	41.39
Short Term Provisions	4.37	6.03	6.20	5.38	4.76
Total Current Liabilities	120.74	251.64	355.04	284.05	299.44

Total Capital And Liabilities	353.67	636.54	776.67	583.45	594.51

ASSETS
NON-CURRENT ASSETS
Tangible Assets	124.83	260.67	268.88	216.93	223.50
Intangible Assets	0.00	1.83	0.05	0.06	0.08
Capital Work-In-Progress	0.00	3.59	2.63	2.40	0.60
Fixed Assets	124.83	266.09	271.55	219.40	224.19
Non-Current Investments	34.28	35.62	33.14	33.52	33.52
Other Non-Current Assets	8.03	12.05	4.31	5.08	3.04
Total Non-Current Assets	167.14	313.77	309.00	258.00	260.75


CURRENT ASSETS
Inventories	50.20	162.14	258.03	179.56	174.83
Trade Receivables	59.92	93.57	145.29	103.76	115.09
Cash And Cash Equivalents	21.55	4.28	9.53	4.48	5.55
OtherCurrentAssets	54.86	62.78	54.80	37.65	38.28
Total Current Assets	186.53	322.77	467.66	325.45	333.76

Total Assets	353.67	636.54	776.67	583.45	594.51

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	21.27	12.86	41.28	16.34

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	35.62	33.14	33.52	33.52

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	856.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	85.65
Total Share Capital	85.65
Reserves and Surplus	108.99
Total Reserves and Surplus	108.99
Money Received Against Share Warrants	0.00
Total Shareholders Funds	194.64
NON-CURRENT LIABILITIES
Long Term Borrowings	17.66
Deferred Tax Liabilities [Net]	14.77
Other Long Term Liabilities	0.00
Long Term Provisions	5.86
Total Non-Current Liabilities	38.29
CURRENT LIABILITIES
Short Term Borrowings	60.57
Trade Payables	41.61
Other Current Liabilities	14.18
Short Term Provisions	4.37
Total Current Liabilities	120.74
Total Capital And Liabilities	353.67
ASSETS
NON-CURRENT ASSETS
Tangible Assets	124.83
Intangible Assets	0.00
Capital Work-In-Progress	0.00
Fixed Assets	124.83
Non-Current Investments	34.28
Other Non-Current Assets	8.03
Total Non-Current Assets	167.14
CURRENT ASSETS
Inventories	50.20
Trade Receivables	59.92
Cash And Cash Equivalents	21.55
OtherCurrentAssets	54.86
Total Current Assets	186.53
Total Assets	353.67
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00