Tradebulls

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Balance Sheet

GINNI FILAMENTS LTD.

NSE : GINNIFILABSE : 590025ISIN CODE : INE424C01010Industry : Textile - SpinningHouse : Private
BSE16.10-0.2 (-1.23 %)
PREV CLOSE (Rs.) 16.30
OPEN PRICE (Rs.) 15.90
BID PRICE (QTY) 16.10 (500)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14913
TODAY'S LOW / HIGH (Rs.)15.90 16.60
52 WK LOW / HIGH (Rs.)14.65 46.95
NSE16.10-0.2 (-1.23 %)
PREV CLOSE( Rs. ) 16.30
OPEN PRICE (Rs.) 16.25
BID PRICE (QTY) 16.10 (515)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 58466
TODAY'S LOW / HIGH(Rs.) 16.00 16.50
52 WK LOW / HIGH (Rs.)15.5 47
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
706.50  
706.50  
781.50  
781.50  
781.50  
    Equity - Authorised
842.85  
842.85  
842.85  
842.85  
842.85  
    Equity - Issued
706.50  
706.50  
706.50  
706.50  
706.50  
    Equity Paid Up
706.50  
706.50  
706.50  
706.50  
706.50  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
75.00  
75.00  
75.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1081.70  
1053.06  
707.49  
663.52  
585.76  
    Securities Premium
628.74  
628.74  
628.74  
628.74  
628.74  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
180.75  
154.18  
22.75  
-21.22  
-98.99  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
272.20  
270.13  
56.00  
56.00  
56.00  
Reserve excluding Revaluation Reserve
1081.70  
1053.06  
707.49  
663.52  
585.76  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1788.20  
1759.56  
1488.99  
1445.02  
1367.26  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
112.08  
368.22  
550.43  
969.12  
1383.32  
    Non Convertible Debentures
6.34  
30.83  
30.83  
55.32  
79.80  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
221.58  
545.62  
415.01  
727.35  
1035.81  
    Term Loans - Institutions
22.59  
109.71  
103.84  
184.97  
265.55  
    Other Secured
-138.42  
-317.93  
0.76  
1.49  
2.15  
Unsecured Loans
510.00  
350.00  
240.00  
240.00  
240.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
510.00  
350.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
240.00  
240.00  
240.00  
Deferred Tax Assets / Liabilities
100.39  
112.60  
206.76  
178.81  
128.43  
    Deferred Tax Assets
273.70  
289.58  
197.83  
261.24  
349.84  
    Deferred Tax Liability
374.09  
402.17  
404.58  
440.04  
478.27  
Other Long Term Liabilities
27.21  
22.91  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
81.85  
84.66  
85.53  
72.12  
51.16  
Total Non-Current Liabilities
831.53  
938.39  
1082.72  
1460.05  
1802.91  
Current Liabilities
  
  
  
  
  
Trade Payables
556.80  
368.76  
216.72  
271.79  
475.03  
    Sundry Creditors
556.80  
368.76  
216.72  
271.79  
475.03  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
468.67  
633.96  
646.38  
689.58  
763.60  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
28.25  
35.75  
27.24  
17.09  
28.00  
    Interest Accrued But Not Due
47.61  
57.00  
0.00  
0.00  
1.14  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
6.34  
24.49  
0.00  
0.00  
383.92  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-40.87  
-401.19  
-433.62  
-466.67  
-936.65  
Short Term Borrowings
2043.82  
1541.71  
1652.99  
1610.50  
1502.49  
    Secured ST Loans repayable on Demands
2009.07  
1504.37  
1590.61  
1583.81  
1482.89  
    Working Capital Loans- Sec
2009.07  
1504.37  
1590.61  
1583.81  
1482.89  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1974.32  
-1467.04  
-1528.23  
-1557.12  
-1463.29  
Short Term Provisions
40.20  
58.30  
189.30  
167.69  
145.34  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
21.99  
152.11  
141.74  
114.11  
    Provision for post retirement benefits
0.00  
0.00  
37.19  
25.95  
31.24  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
40.20  
36.31  
0.00  
0.00  
0.00  
Total Current Liabilities
3109.49  
2602.73  
2705.39  
2739.55  
2886.46  
Total Liabilities
5729.22  
5300.67  
5277.10  
5644.62  
6056.63  
ASSETS
  
  
  
  
  
Gross Block
5839.87  
5511.02  
5600.12  
5498.65  
5382.55  
Less: Accumulated Depreciation
3334.07  
3212.01  
3166.50  
2934.63  
2631.79  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2505.80  
2299.02  
2433.62  
2564.02  
2750.76  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
37.10  
179.15  
10.61  
19.89  
15.00  
Non Current Investments
289.00  
289.00  
75.68  
75.68  
75.68  
Long Term Investment
289.00  
289.00  
75.68  
75.68  
75.68  
    Quoted
0.00  
0.00  
0.00  
73.89  
73.89  
    Unquoted
289.00  
289.00  
75.68  
1.79  
1.79  
Long Term Loans & Advances
12.00  
45.03  
353.44  
350.39  
259.29  
Other Non Current Assets
0.57  
0.98  
0.00  
0.00  
0.00  
Total Non-Current Assets
2844.47  
2813.17  
2873.35  
3009.98  
3100.73  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
289.00  
289.00  
75.68  
1.79  
1.79  
Inventories
1618.94  
1440.54  
1204.73  
1151.25  
1684.36  
    Raw Materials
699.92  
832.00  
638.95  
508.58  
1002.74  
    Work-in Progress
293.95  
155.93  
192.70  
184.70  
163.82  
    Finished Goods
394.72  
342.53  
237.30  
316.26  
351.70  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
64.69  
61.03  
65.65  
78.64  
86.32  
    Other Inventory
165.66  
49.05  
70.12  
63.07  
79.79  
Sundry Debtors
875.82  
667.35  
780.73  
974.33  
803.17  
    Debtors more than Six months
0.00  
0.00  
25.25  
25.03  
20.40  
    Debtors Others
876.35  
679.75  
770.84  
950.96  
784.19  
Cash and Bank
53.46  
49.94  
40.22  
43.04  
42.12  
    Cash in hand
1.51  
1.94  
1.56  
1.21  
1.28  
    Balances at Bank
51.95  
48.00  
38.66  
41.82  
40.84  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
65.41  
90.18  
14.44  
10.39  
1.35  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.62  
0.39  
6.07  
0.37  
1.35  
    Prepaid Expenses
10.20  
8.60  
8.37  
10.03  
0.00  
    Other current_assets
54.60  
81.19  
0.00  
0.00  
0.00  
Short Term Loans and Advances
271.12  
239.48  
363.63  
455.64  
424.90  
    Advances recoverable in cash or in kind
46.80  
57.22  
52.60  
93.21  
0.00  
    Advance income tax and TDS
27.37  
8.61  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
196.95  
173.66  
311.03  
362.43  
424.90  
Total Current Assets
2884.75  
2487.50  
2403.75  
2634.64  
2955.89  
Net Current Assets (Including Current Investments)
-224.74  
-115.23  
-301.64  
-104.91  
69.43  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
5729.22  
5300.67  
5277.10  
5644.62  
6056.63  
Contingent Liabilities
45.52  
67.78  
121.83  
411.54  
746.49  
Total Debt
2933.50  
2695.57  
2863.51  
3235.06  
3509.72  
Book Value
25.31  
24.91  
20.01  
19.39  
18.29  
Adjusted Book Value
25.31  
24.91  
20.01  
19.39  
18.29  
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