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Ginni Filaments Ltd.

BSE: 590025 Sector: Industrials
NSE: GINNIFILA ISIN Code: INE424C01010
BSE 00:00 | 23 Jan 16.25 -0.20
(-1.22%)
OPEN

16.45

HIGH

16.50

LOW

16.20

NSE 00:00 | 23 Jan 16.25 -0.30
(-1.81%)
OPEN

16.50

HIGH

16.75

LOW

16.15

OPEN 16.45
PREVIOUS CLOSE 16.45
VOLUME 4550
52-Week high 40.15
52-Week low 14.65
P/E 14.51
Mkt Cap.(Rs cr) 115
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 16.45
CLOSE 16.45
VOLUME 4550
52-Week high 40.15
52-Week low 14.65
P/E 14.51
Mkt Cap.(Rs cr) 115
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 2018 2017 2016
Sources of Funds
Share Capital 70.65 70.65 78.15
Reserves 108.17 105.31 70.75
Total Shareholders Funds 178.82 175.96 148.90
Secured Loans 225.87 218.97 214.10
Unsecured Loans 78.39 61.34 80.80
Total Debt 304.26 280.31 294.90
Total Liabilities 483.08 456.27 443.80
Application of Funds
Gross Block 583.99 551.10 560.01
Capital Work in Progress 3.71 17.91 1.06
Investments 28.90 28.90 7.57
Current Assets, Loans & Advances
Inventories 161.89 144.05 120.47
Sundry Debtors 87.58 66.74 78.07
Cash and Bank 5.35 4.99 4.02
Loans and Advances 62.28 66.52 92.93
Total Current Assets 317.10 282.30 295.49
Current Liabilities and Provisions
Current Liabilities 113.20 96.93 84.76
Provisions 4.02 5.83 18.93
Net Current Assets 199.88 179.54 191.80
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 483.07 456.25 443.79