Ginni Filaments Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

85.65

85.65

79.15

70.65

70.65

Share application money

-

-

2.03

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

193.24

207.06

157.48

114.87

108.24

Loan funds

Secured loans

255.73

325.27

211.86

299.56

277.16

Unsecured loans

-

-

-

-

-

Total

534.62

617.98

450.52

485.08

456.05

Uses of funds

Fixed assets

Gross block

711.50

690.29

623.54

606.99

596.57

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

449.00

421.37

406.55

383.40

358.48

Net block

262.50

268.92

216.99

223.58

238.09

Capital work-in-progress

3.59

2.63

2.40

0.60

1.73

Investments

35.62

33.14

33.52

33.52

33.52

Net current assets

Current assets, loans & advances

334.82

471.97

330.53

336.79

307.22

Less : current liabilities & provisions

101.92

158.68

132.93

109.43

124.51

Total net current assets

232.90

313.28

197.60

227.37

182.71

Miscellaneous expenses not written

-

-

-

-

-

Total

534.62

617.98

450.52

485.08

456.05

Notes:

Book value of unquoted investments

35.62

33.14

33.52

33.52

33.52

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

21.27

12.86

41.28

16.34

19.58

Number of equity sharesoutstanding (Lacs)

856.50

856.50

791.50

706.50

706.50