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Gini Silk Mills Ltd.

BSE: 531744 Sector: Industrials
NSE: N.A. ISIN Code: INE548B01018
BSE 00:00 | 16 Jul 88.00 4.00
(4.76%)
OPEN

85.00

HIGH

88.00

LOW

85.00

NSE 05:30 | 01 Jan Gini Silk Mills Ltd
OPEN 85.00
PREVIOUS CLOSE 84.00
VOLUME 99
52-Week high 411.40
52-Week low 77.00
P/E 22.92
Mkt Cap.(Rs cr) 49
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 85.00
CLOSE 84.00
VOLUME 99
52-Week high 411.40
52-Week low 77.00
P/E 22.92
Mkt Cap.(Rs cr) 49
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Gini Silk Mills Ltd. (GINISILKMILLS) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 5.59 5.59 5.59
Reserves 26.67 24.21 22.75
Total Shareholders Funds 32.26 29.80 28.34
Secured Loans 4.51 5.71 6.65
Unsecured Loans 9.05 5.77 2.36
Total Debt 13.56 11.48 9.01
Total Liabilities 45.82 41.28 37.35
Application of Funds
Gross Block 19.33 19.67 18.47
Capital Work in Progress 0.08 0.00 1.46
Investments 9.05 1.07 2.08
Current Assets, Loans & Advances
Inventories 7.27 6.73 6.04
Sundry Debtors 5.97 6.51 4.75
Cash and Bank 0.95 0.34 0.15
Loans and Advances 16.47 19.44 19.74
Total Current Assets 30.66 33.02 30.68
Current Liabilities and Provisions
Current Liabilities 5.07 5.08 7.80
Provisions 0.82 0.78 0.95
Net Current Assets 24.77 27.16 21.93
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 45.82 41.30 37.34