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Ginni Filaments Ltd.

BSE: 590025 Sector: Industrials
NSE: GINNIFILA ISIN Code: INE424C01010
BSE 13:45 | 25 May 36.50 -0.95
(-2.54%)
OPEN

40.40

 HIGH

40.40

 LOW

36.00
NSE 13:34 | 25 May 36.50 -0.20
(-0.54%)
OPEN

36.75

 HIGH

38.40

 LOW

36.05
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OPEN 40.40
PREVIOUS CLOSE 37.45
VOLUME 20947
52-Week high 63.65
52-Week low 27.00
P/E 6.99
Mkt Cap.(Rs cr) 313
Buy Price 36.40
Buy Qty 100.00
Sell Price 36.50
Sell Qty 51.00
OPEN 40.40
CLOSE 37.45
VOLUME 20947
52-Week high 63.65
52-Week low 27.00
P/E 6.99
Mkt Cap.(Rs cr) 313
Buy Price 36.40
Buy Qty 100.00
Sell Price 36.50
Sell Qty 51.00
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Ginni Filaments Ltd. (GINNIFILA) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 79.15 70.65 70.65
Reserves 159.52 114.87 108.24
Total Shareholders Funds 238.67 185.52 178.89
Secured Loans 181.61 232.67 218.91
Unsecured Loans 60.32 87.77 78.22
Total Debt 241.93 320.44 297.13
Total Liabilities 480.60 505.96 476.02
Application of Funds
Gross Block 624.24 607.67 597.16
Capital Work in Progress 2.40 0.60 1.73
Investments 33.52 33.52 33.52
Current Assets, Loans & Advances
Inventories 179.56 174.83 157.59
Sundry Debtors 103.76 115.09 105.07
Cash and Bank 4.48 5.55 5.29
Loans and Advances 55.56 66.39 73.37
Total Current Assets 343.36 361.86 341.32
Current Liabilities and Provisions
Current Liabilities 108.20 107.11 134.37
Provisions 7.47 6.50 4.28
Net Current Assets 227.69 248.25 202.67
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 480.60 505.95 476.01
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