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Ginni Filaments Ltd.

Jul 11 BSE 43.25 ( -0.75 -1.70%)

Volume1802

Prev. Close
44.00

Open Price
44.75

Today's Low / High

43.25 44.75

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

18.94 50.00

Jul 11 NSE 43.50( -0.51 -1.16%)

Volume19161

Prev. Close
44.01

Open Price
44.50

Today's Low / High

43.50 44.50

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

19.01 50.40

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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	856.50	791.50

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

Reserves and Surplus	113.72	108.99	193.24	207.06	157.48
Total Reserves and Surplus	113.72	108.99	193.24	207.06	157.48
Money Received Against Share Warrants	0.00	0.00	0.00	0.00	2.03
Total Shareholders Funds	199.37	194.64	278.89	292.71	238.67

NON-CURRENT LIABILITIES
Long Term Borrowings	12.61	17.66	72.96	88.28	24.76
Deferred Tax Liabilities [Net]	14.56	14.77	19.50	29.26	23.48
Other Long Term Liabilities	7.98	0.00	0.00	0.00	2.13
Long Term Provisions	6.19	5.86	13.55	11.37	10.36
Total Non-Current Liabilities	41.34	38.29	106.01	128.92	60.73

CURRENT LIABILITIES
Short Term Borrowings	53.16	60.57	182.77	236.99	187.10
Trade Payables	26.36	41.61	38.95	80.12	34.94
Other Current Liabilities	11.38	14.18	23.88	31.72	56.64
Short Term Provisions	4.38	4.37	6.03	6.20	5.38
Total Current Liabilities	95.28	120.74	251.64	355.04	284.05

Total Capital And Liabilities	335.98	353.67	636.54	776.67	583.45

ASSETS
NON-CURRENT ASSETS
Tangible Assets	120.98	123.39	260.67	268.88	216.93
Intangible Assets	1.01	1.31	1.83	0.05	0.06
Capital Work-In-Progress	0.05	0.13	3.59	2.63	2.40
Fixed Assets	122.03	124.83	266.09	271.55	219.40
Non-Current Investments	34.28	34.28	35.62	33.14	33.52
Other Non-Current Assets	14.58	8.03	12.05	4.31	5.08
Total Non-Current Assets	170.90	167.14	313.77	309.00	258.00


CURRENT ASSETS
Inventories	54.74	50.20	162.14	258.03	179.56
Trade Receivables	60.16	59.92	93.57	145.29	103.76
Cash And Cash Equivalents	6.39	21.55	4.28	9.53	4.48
OtherCurrentAssets	43.80	54.86	62.78	54.80	37.65
Total Current Assets	165.09	186.53	322.77	467.66	325.45

Total Assets	335.98	353.67	636.54	776.67	583.45

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	9.05	21.27	12.86	41.28

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	34.28	35.62	33.14	33.52

Particulars	Mar 25
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	113.72
Total Reserves and Surplus	113.72
Money Received Against Share Warrants	0.00
Total Shareholders Funds	199.37
NON-CURRENT LIABILITIES
Long Term Borrowings	12.61
Deferred Tax Liabilities [Net]	14.56
Other Long Term Liabilities	7.98
Long Term Provisions	6.19
Total Non-Current Liabilities	41.34
CURRENT LIABILITIES
Short Term Borrowings	53.16
Trade Payables	26.36
Other Current Liabilities	11.38
Short Term Provisions	4.38
Total Current Liabilities	95.28
Total Capital And Liabilities	335.98
ASSETS
NON-CURRENT ASSETS
Tangible Assets	120.98
Intangible Assets	1.01
Capital Work-In-Progress	0.05
Fixed Assets	122.03
Non-Current Investments	34.28
Other Non-Current Assets	14.58
Total Non-Current Assets	170.90
CURRENT ASSETS
Inventories	54.74
Trade Receivables	60.16
Cash And Cash Equivalents	6.39
OtherCurrentAssets	43.80
Total Current Assets	165.09
Total Assets	335.98
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00