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Ginni Filaments Ltd.

Jul 29, 09:37 BSE 46.00 ( -0.40 -0.86%)

Volume1411

Prev. Close
46.40

Open Price
47.00

Today's Low / High

46.00 47.00

Bid. Price (Qty.)46.00 (4)

Offer Price (Qty.)
46.44 (100)

52 Wk Low / High

32.40 57.89

Jul 29, 09:24 NSE 46.00( -0.92 -1.96%)

Volume16341

Prev. Close
46.92

Open Price
45.15

Today's Low / High

45.15 46.63

Bid Price (Qty.)46.00 (2500)

Offer Price (Qty.) 46.16 (968)

52 Wk Low / High

31.50 57.85

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	856.50	856.50	856.50	856.50	856.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	85.65	85.65	85.65	85.65	85.65
Total Share Capital	85.65	85.65	85.65	85.65	85.65

Reserves and Surplus	149.91	113.72	108.99	193.24	207.06
Total Reserves and Surplus	149.91	113.72	108.99	193.24	207.06
Total Shareholders Funds	235.56	199.37	194.64	278.89	292.71

NON-CURRENT LIABILITIES
Long Term Borrowings	7.92	12.61	17.66	72.96	88.28
Deferred Tax Liabilities [Net]	10.19	14.56	14.77	19.50	29.26
Other Long Term Liabilities	7.38	7.98	0.00	0.00	0.00
Long Term Provisions	5.85	6.19	5.86	13.55	11.37
Total Non-Current Liabilities	31.34	41.34	38.29	106.01	128.92

CURRENT LIABILITIES
Short Term Borrowings	25.11	53.16	60.57	182.77	236.99
Trade Payables	15.28	26.36	41.61	38.95	80.12
Other Current Liabilities	16.80	11.38	14.18	23.88	31.72
Short Term Provisions	4.56	4.38	4.37	6.03	6.20
Total Current Liabilities	61.75	95.28	120.74	251.64	355.04

Total Capital And Liabilities	328.65	335.98	353.67	636.54	776.67

ASSETS
NON-CURRENT ASSETS
Tangible Assets	98.81	120.98	123.39	260.67	268.88
Intangible Assets	11.87	1.01	1.31	1.83	0.05
Capital Work-In-Progress	3.01	0.05	0.13	3.59	2.63
Fixed Assets	113.69	122.03	124.83	266.09	271.55
Non-Current Investments	32.91	34.28	34.28	35.62	33.14
Other Non-Current Assets	16.00	14.58	8.03	12.05	4.31
Total Non-Current Assets	162.60	170.90	167.14	313.77	309.00


CURRENT ASSETS
Inventories	44.84	54.74	50.20	162.14	258.03
Trade Receivables	68.88	60.16	59.92	93.57	145.29
Cash And Cash Equivalents	23.68	6.39	21.55	4.28	9.53
OtherCurrentAssets	28.65	43.80	54.86	62.78	54.80
Total Current Assets	166.05	165.09	186.53	322.77	467.66

Total Assets	328.65	335.98	353.67	636.54	776.67

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	3.63	9.05	21.27	12.86

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	34.28	34.28	35.62	33.14

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	856.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	85.65
Total Share Capital	85.65
Reserves and Surplus	149.91
Total Reserves and Surplus	149.91
Total Shareholders Funds	235.56
NON-CURRENT LIABILITIES
Long Term Borrowings	7.92
Deferred Tax Liabilities [Net]	10.19
Other Long Term Liabilities	7.38
Long Term Provisions	5.85
Total Non-Current Liabilities	31.34
CURRENT LIABILITIES
Short Term Borrowings	25.11
Trade Payables	15.28
Other Current Liabilities	16.80
Short Term Provisions	4.56
Total Current Liabilities	61.75
Total Capital And Liabilities	328.65
ASSETS
NON-CURRENT ASSETS
Tangible Assets	98.81
Intangible Assets	11.87
Capital Work-In-Progress	3.01
Fixed Assets	113.69
Non-Current Investments	32.91
Other Non-Current Assets	16.00
Total Non-Current Assets	162.60
CURRENT ASSETS
Inventories	44.84
Trade Receivables	68.88
Cash And Cash Equivalents	23.68
OtherCurrentAssets	28.65
Total Current Assets	166.05
Total Assets	328.65
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00