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Ginni Filaments Ltd.

BSE: 590025 Sector: Industrials
NSE: GINNIFILA ISIN Code: INE424C01010
BSE 00:00 | 07 May 27.50 -0.70
(-2.48%)
OPEN

27.90

 HIGH

28.20

 LOW

26.00
NSE 00:00 | 07 May 27.40 -0.55
(-1.97%)
OPEN

28.35

 HIGH

28.35

 LOW

26.90
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OPEN 27.90
PREVIOUS CLOSE 28.20
VOLUME 41901
52-Week high 28.90
52-Week low 5.97
P/E 7.49
Mkt Cap.(Rs cr) 218
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 27.90
CLOSE 28.20
VOLUME 41901
52-Week high 28.90
52-Week low 5.97
P/E 7.49
Mkt Cap.(Rs cr) 218
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 2020 2019 2018
Sources of Funds
Share Capital 70.65 70.65 70.65
Reserves 114.87 108.24 108.17
Total Shareholders Funds 185.52 178.89 178.82
Secured Loans 232.67 218.91 238.87
Unsecured Loans 87.77 78.22 65.38
Total Debt 320.44 297.13 304.25
Total Liabilities 505.96 476.02 483.07
Application of Funds
Gross Block 607.67 597.16 583.99
Capital Work in Progress 0.60 1.73 3.71
Investments 33.52 33.52 28.90
Current Assets, Loans & Advances
Inventories 174.83 157.59 161.89
Sundry Debtors 115.09 105.07 87.58
Cash and Bank 5.55 5.29 5.35
Loans and Advances 66.39 73.37 62.28
Total Current Assets 361.86 341.32 317.10
Current Liabilities and Provisions
Current Liabilities 107.11 134.37 113.20
Provisions 6.50 4.28 4.02
Net Current Assets 248.25 202.67 199.88
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 505.95 476.01 483.07
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