Ginni Filaments Ltd. - Research Center
590025 GINNIFILA Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| 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 |
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