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Gini Silk Mills Ltd — Balance Sheet
₹44.20
-12.11%
Gini Silk Mills Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.56 Cr | 0.56 Cr | 0.56 Cr | 0.56 Cr | — |
| Share Issued | 0.56 Cr | 0.56 Cr | 0.56 Cr | 0.56 Cr | — |
| Net Debt | 3.76 Cr | 8.18 Cr | 8.20 Cr | 8.36 Cr | — |
| Total Debt | 4.24 Cr | 8.71 Cr | 8.47 Cr | 8.55 Cr | — |
| Tangible Book Value | 49.70 Cr | 47.63 Cr | 42.52 Cr | 42.04 Cr | — |
| Invested Capital | 53.58 Cr | 55.88 Cr | 50.75 Cr | 50.43 Cr | — |
| Working Capital | 9.16 Cr | 1.75 Cr | 3.57 Cr | 1.96 Cr | — |
| Net Tangible Assets | 49.70 Cr | 47.63 Cr | 42.52 Cr | 42.04 Cr | — |
| Capital Lease Obligations | 0.36 Cr | 0.46 Cr | 0.24 Cr | 0.16 Cr | — |
| Common Stock Equity | 49.70 Cr | 47.63 Cr | 42.52 Cr | 42.04 Cr | — |
| Total Capitalization | 49.99 Cr | 48.42 Cr | 44.02 Cr | 43.97 Cr | — |
| Total Equity Gross Minority Interest | 49.70 Cr | 47.63 Cr | 42.52 Cr | 42.04 Cr | — |
| Stockholders Equity | 49.70 Cr | 47.63 Cr | 42.52 Cr | 42.04 Cr | — |
| Other Equity Interest | 44.11 Cr | 42.04 Cr | 36.92 Cr | 36.44 Cr | — |
| Capital Stock | 5.59 Cr | 5.59 Cr | 5.59 Cr | 5.59 Cr | — |
| Common Stock | 5.59 Cr | 5.59 Cr | 5.59 Cr | 5.59 Cr | — |
| Total Liabilities Net Minority Interest | 12.26 Cr | 16.83 Cr | 18.55 Cr | 17.80 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 3.31 Cr | 3.63 Cr | 4.32 Cr | 4.15 Cr | — |
| Other Non Current Liabilities | 0.31 Cr | 1000.00 | 1000.00 | -1000.00 | — |
| Non Current Deferred Taxes Liabilities | 1.51 Cr | 1.41 Cr | 1.62 Cr | 1.61 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.54 Cr | 1.11 Cr | 1.61 Cr | 2.00 Cr | — |
| Long Term Capital Lease Obligation | 0.25 Cr | 0.32 Cr | 0.10 Cr | 0.07 Cr | — |
| Long Term Debt | 0.29 Cr | 0.79 Cr | 1.50 Cr | 1.93 Cr | — |
| Long Term Provisions | 0.49 Cr | 0.34 Cr | — | — | — |
| Current Liabilities | 8.95 Cr | 13.20 Cr | 14.23 Cr | 13.65 Cr | — |
| Other Current Liabilities | 0.15 Cr | 0.08 Cr | 0.11 Cr | 0.06 Cr | — |
| Current Debt And Capital Lease Obligation | 3.70 Cr | 7.60 Cr | 6.87 Cr | 6.55 Cr | — |
| Current Capital Lease Obligation | 0.11 Cr | 0.13 Cr | 0.13 Cr | 0.09 Cr | — |
| Current Debt | 3.59 Cr | 7.46 Cr | 6.73 Cr | 6.46 Cr | — |
| Current Provisions | 0.37 Cr | 0.38 Cr | 0.81 Cr | 0.58 Cr | — |
| Payables | 3.77 Cr | 5.09 Cr | 6.84 Cr | 6.42 Cr | — |
| Accounts Payable | 3.77 Cr | 4.30 Cr | 6.19 Cr | 5.97 Cr | — |
| Total Assets | 61.96 Cr | 64.46 Cr | 61.07 Cr | 59.84 Cr | — |
| Total Non Current Assets | 43.85 Cr | 49.52 Cr | 43.26 Cr | 44.23 Cr | — |
| Other Non Current Assets | 5.49 Cr | 0.59 Cr | 0.59 Cr | 0.61 Cr | — |
| Investmentin Financial Assets | 25.54 Cr | 31.33 Cr | 24.28 Cr | 25.03 Cr | — |
| Available For Sale Securities | 25.54 Cr | 25.04 Cr | 22.02 Cr | 22.20 Cr | — |
| Investment Properties | 57000.00 | 57000.00 | 57000.00 | 57000.00 | — |
| Net PPE | 12.09 Cr | 11.73 Cr | 12.45 Cr | 13.21 Cr | — |
| Gross PPE | 12.09 Cr | 26.41 Cr | 25.71 Cr | 13.21 Cr | — |
| Other Properties | 12.09 Cr | 1.65 Cr | 1.41 Cr | 13.19 Cr | — |
| Current Assets | 18.12 Cr | 14.94 Cr | 17.80 Cr | 15.61 Cr | — |
| Other Current Assets | 0.22 Cr | 0.18 Cr | 76000.00 | -1000.00 | — |
| Inventory | 4.58 Cr | 6.29 Cr | 7.26 Cr | 6.10 Cr | — |
| Accounts Receivable | 5.29 Cr | 4.70 Cr | 8.22 Cr | 6.96 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 8.02 Cr | 3.18 Cr | 1.21 Cr | 2.18 Cr | — |
| Other Short Term Investments | 7.90 Cr | 3.11 Cr | 1.18 Cr | 2.15 Cr | — |
| Cash And Cash Equivalents | 0.12 Cr | 0.07 Cr | 0.04 Cr | 0.03 Cr | — |
| Retained Earnings | — | 34.31 Cr | 31.28 Cr | 29.75 Cr | 29.37 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.34 Cr | 0.46 Cr | — | — |
| Non Current Deferred Revenue | — | 0.59 Cr | 0.42 Cr | 0.30 Cr | 0.25 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.38 Cr | 0.35 Cr | 0.58 Cr | 0.67 Cr |
| Other Payable | — | 0.78 Cr | 0.65 Cr | 0.44 Cr | 0.41 Cr |
| Dividends Payable | — | 46000.00 | 62000.00 | 80000.00 | 96000.00 |
| Defined Pension Benefit | — | 0.10 Cr | 0.10 Cr | 0.10 Cr | — |
| Non Current Prepaid Assets | — | 0.48 Cr | 0.47 Cr | 0.47 Cr | 0.47 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 6.29 Cr | 2.26 Cr | 2.83 Cr | 3.83 Cr |
| Goodwill And Other Intangible Assets | — | 0.00 | 3000.00 | 3000.00 | 3000.00 |
| Accumulated Depreciation | — | -14.68 Cr | -13.27 Cr | -12.44 Cr | -11.03 Cr |
| Construction In Progress | — | 0.00 | 42000.00 | 0.03 Cr | 0.00 |
| Machinery Furniture Equipment | — | 20.55 Cr | 20.08 Cr | 20.13 Cr | 16.95 Cr |
| Buildings And Improvements | — | 3.71 Cr | 3.71 Cr | 3.48 Cr | 3.48 Cr |
| Land And Improvements | — | 0.50 Cr | 0.50 Cr | 0.50 Cr | 0.50 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.13 Cr | 0.13 Cr | 80000.00 | 96000.00 |
| Prepaid Assets | — | 0.18 Cr | 0.25 Cr | 0.37 Cr | 0.21 Cr |
| Finished Goods | — | 3.90 Cr | 3.71 Cr | 2.46 Cr | 1.64 Cr |
| Work In Process | — | 0.55 Cr | 1.06 Cr | 0.80 Cr | 0.60 Cr |
| Raw Materials | — | 1.84 Cr | 2.48 Cr | 2.83 Cr | 1.27 Cr |
| Other Receivables | — | 0.47 Cr | 0.72 Cr | 0.77 Cr | 0.26 Cr |
| Allowance For Doubtful Accounts Receivable | — | -1.26 Cr | -1.26 Cr | -1.26 Cr | -1.26 Cr |
| Gross Accounts Receivable | — | 5.96 Cr | 9.48 Cr | 8.22 Cr | 5.99 Cr |
| Cash Financial | — | 0.07 Cr | 0.04 Cr | 0.03 Cr | 0.39 Cr |
| Other Intangible Assets | — | — | 3000.00 | 3000.00 | 3000.00 |
| Other Inventories | — | — | -1000.00 | — | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.