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Ginni Filaments Ltd.

BSE: 590025 Sector: Industrials
NSE: GINNIFILA ISIN Code: INE424C01010
BSE LIVE 15:40 | 21 Aug 52.10 1.60
(3.17%)
OPEN

51.40

HIGH

54.15

LOW

51.40

NSE 15:59 | 21 Aug 52.00 1.35
(2.67%)
OPEN

51.35

HIGH

54.30

LOW

51.30

OPEN 51.40
PREVIOUS CLOSE 50.50
VOLUME 146312
52-Week high 65.30
52-Week low 18.70
P/E 20.04
Mkt Cap.(Rs cr) 368
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 51.40
CLOSE 50.50
VOLUME 146312
52-Week high 65.30
52-Week low 18.70
P/E 20.04
Mkt Cap.(Rs cr) 368
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Ginni Filaments Ltd. (GINNIFILA) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 78.15 78.15 78.15
Reserves 88.70 70.75 66.35
Total Shareholders Funds 166.85 148.90 144.50
Secured Loans 175.54 214.10 255.29
Unsecured Loans 90.76 80.80 75.42
Total Debt 266.30 294.90 330.71
Total Liabilities 433.15 443.80 475.21
Application of Funds
Gross Block 551.10 560.01 549.87
Capital Work in Progress 17.91 1.06 1.99
Investments 7.57 7.57 7.57
Current Assets, Loans & Advances
Inventories 144.05 120.47 115.13
Sundry Debtors 66.74 78.07 97.43
Cash and Bank 4.99 4.02 4.30
Loans and Advances 86.78 92.93 107.77
Total Current Assets 302.56 295.49 324.63
Current Liabilities and Provisions
Current Liabilities 97.26 84.76 98.60
Provisions 27.54 18.93 16.77
Net Current Assets 177.76 191.80 209.26
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 433.14 443.79 475.23