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 ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

85.65

85.65

85.65

85.65

79.15

Share application money

-

-

-

-

2.03

Preference share capital

-

-

-

-

-

Reserves & surplus

113.72

108.99

193.24

207.06

157.48

Loan funds

Secured loans

65.77

78.24

255.73

325.27

211.86

Unsecured loans

-

-

-

-

-

Total

265.13

272.88

534.62

617.98

450.52

Uses of funds

Fixed assets

Gross block

308.90

298.86

711.50

690.29

623.54

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

186.91

174.16

449.00

421.37

406.55

Net block

121.98

124.70

262.50

268.92

216.99

Capital work-in-progress

0.05

0.13

3.59

2.63

2.40

Investments

34.28

34.28

35.62

33.14

33.52

Net current assets

Current assets, loans & advances

179.67

194.56

334.82

471.97

330.53

Less : current liabilities & provisions

70.85

80.80

101.92

158.68

132.93

Total net current assets

108.82

113.76

232.90

313.28

197.60

Miscellaneous expenses not written

-

-

-

-

-

Total

265.13

272.88

534.62

617.98

450.52

Notes:

Book value of unquoted investments

34.28

34.28

35.62

33.14

33.52

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

3.63

9.05

21.27

12.86

41.28

Number of equity sharesoutstanding (Lacs)

856.50

856.50

856.50

856.50

791.50