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Ginni Filaments Ltd.

BSE: 590025 Sector: Industrials
NSE: GINNIFILA ISIN Code: INE424C01010
BSE 00:00 | 04 Jun 8.14 -0.47
(-5.46%)
OPEN

9.70

HIGH

9.70

LOW

7.99

NSE 00:00 | 04 Jun 8.15 -0.35
(-4.12%)
OPEN

9.20

HIGH

9.30

LOW

7.90

OPEN 9.70
PREVIOUS CLOSE 8.61
VOLUME 44684
52-Week high 14.60
52-Week low 4.95
P/E
Mkt Cap.(Rs cr) 58
Buy Price 8.02
Buy Qty 500.00
Sell Price 8.55
Sell Qty 3100.00
OPEN 9.70
CLOSE 8.61
VOLUME 44684
52-Week high 14.60
52-Week low 4.95
P/E
Mkt Cap.(Rs cr) 58
Buy Price 8.02
Buy Qty 500.00
Sell Price 8.55
Sell Qty 3100.00
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Ginni Filaments Ltd. (GINNIFILA) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 70.65 70.65 70.65
Reserves 108.24 108.17 105.31
Total Shareholders Funds 178.89 178.82 175.96
Secured Loans 211.82 238.87 218.97
Unsecured Loans 79.11 65.38 61.34
Total Debt 290.93 304.25 280.31
Total Liabilities 469.82 483.07 456.27
Application of Funds
Gross Block 597.16 583.99 551.10
Capital Work in Progress 1.73 3.71 17.91
Investments 33.52 28.90 28.90
Current Assets, Loans & Advances
Inventories 157.59 161.89 144.05
Sundry Debtors 97.97 87.58 66.74
Cash and Bank 5.29 5.35 4.99
Loans and Advances 73.37 62.28 66.52
Total Current Assets 334.22 317.10 282.30
Current Liabilities and Provisions
Current Liabilities 133.47 113.20 96.93
Provisions 4.28 4.02 5.83
Net Current Assets 196.47 199.88 179.54
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 469.81 483.07 456.25