GINNIFILAOther Textile Products
Ginni Filaments Ltd — Balance Sheet
₹33.27
-6.60%
Ginni Filaments Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 8.57 Cr | 8.57 Cr | 8.57 Cr | 8.57 Cr | — |
| Share Issued | 8.57 Cr | 8.57 Cr | 8.57 Cr | 8.57 Cr | — |
| Net Debt | 62.66 Cr | 61.35 Cr | 253.41 Cr | 323.56 Cr | — |
| Total Debt | 74.25 Cr | 78.24 Cr | 255.73 Cr | 327.50 Cr | — |
| Tangible Book Value | 198.36 Cr | 193.33 Cr | 277.06 Cr | 292.66 Cr | — |
| Invested Capital | 265.13 Cr | 272.88 Cr | 534.62 Cr | 617.98 Cr | — |
| Working Capital | 69.81 Cr | 65.79 Cr | 71.13 Cr | 108.72 Cr | — |
| Net Tangible Assets | 198.36 Cr | 193.33 Cr | 277.06 Cr | 292.66 Cr | — |
| Capital Lease Obligations | 8.48 Cr | — | 0.00 | 2.22 Cr | 3.49 Cr |
| Common Stock Equity | 199.37 Cr | 194.64 Cr | 278.89 Cr | 292.71 Cr | — |
| Total Capitalization | 211.97 Cr | 212.30 Cr | 351.85 Cr | 380.99 Cr | — |
| Total Equity Gross Minority Interest | 199.37 Cr | 194.64 Cr | 278.89 Cr | 292.71 Cr | — |
| Stockholders Equity | 199.37 Cr | 194.64 Cr | 278.89 Cr | 292.71 Cr | — |
| Other Equity Interest | 113.72 Cr | 108.99 Cr | 193.24 Cr | 207.06 Cr | — |
| Capital Stock | 85.65 Cr | 85.65 Cr | 85.65 Cr | 85.65 Cr | — |
| Common Stock | 85.65 Cr | 85.65 Cr | 85.65 Cr | 85.65 Cr | — |
| Total Liabilities Net Minority Interest | 136.62 Cr | 159.03 Cr | 357.65 Cr | 483.96 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 41.34 Cr | 38.29 Cr | 106.01 Cr | 128.91 Cr | — |
| Non Current Deferred Taxes Liabilities | 14.56 Cr | 14.77 Cr | 19.50 Cr | 29.26 Cr | — |
| Long Term Debt And Capital Lease Obligation | 20.59 Cr | 17.66 Cr | 72.96 Cr | 88.28 Cr | — |
| Long Term Capital Lease Obligation | 7.98 Cr | — | — | 0.00 | 2.13 Cr |
| Long Term Debt | 12.61 Cr | 17.66 Cr | 72.96 Cr | 88.28 Cr | — |
| Long Term Provisions | 6.19 Cr | 5.86 Cr | 13.55 Cr | 11.37 Cr | — |
| Current Liabilities | 95.28 Cr | 120.74 Cr | 251.64 Cr | 355.04 Cr | — |
| Other Current Liabilities | 5.76 Cr | 3.72 Cr | 7.47 Cr | 7.45 Cr | — |
| Current Debt And Capital Lease Obligation | 53.66 Cr | 60.57 Cr | 182.77 Cr | 239.22 Cr | — |
| Current Capital Lease Obligation | 0.50 Cr | — | 0.00 | 2.22 Cr | 1.35 Cr |
| Current Debt | 53.16 Cr | 60.57 Cr | 182.77 Cr | 236.99 Cr | — |
| Current Provisions | 4.38 Cr | 4.37 Cr | 6.03 Cr | 6.20 Cr | — |
| Payables | 26.91 Cr | 47.69 Cr | 50.15 Cr | 96.70 Cr | — |
| Total Tax Payable | 0.55 Cr | — | 0.00 | 0.02 Cr | 2.09 Cr |
| Accounts Payable | 26.36 Cr | 41.61 Cr | 38.95 Cr | 80.12 Cr | — |
| Total Assets | 335.98 Cr | 353.67 Cr | 636.54 Cr | 776.67 Cr | — |
| Total Non Current Assets | 170.90 Cr | 167.14 Cr | 313.77 Cr | 312.90 Cr | — |
| Other Non Current Assets | 0.15 Cr | 49000.00 | 3.53 Cr | 1.27 Cr | — |
| Investmentin Financial Assets | 41.06 Cr | 34.28 Cr | 35.62 Cr | 33.14 Cr | — |
| Available For Sale Securities | 41.06 Cr | 34.28 Cr | 35.62 Cr | 33.14 Cr | — |
| Goodwill And Other Intangible Assets | 1.01 Cr | 1.31 Cr | 1.83 Cr | 0.05 Cr | — |
| Other Intangible Assets | 1.01 Cr | 1.31 Cr | 1.83 Cr | 0.05 Cr | — |
| Net PPE | 121.03 Cr | 123.52 Cr | 267.79 Cr | 272.78 Cr | — |
| Gross PPE | 121.03 Cr | 297.63 Cr | 716.79 Cr | 694.15 Cr | — |
| Construction In Progress | 0.05 Cr | 0.13 Cr | 7.12 Cr | 3.90 Cr | — |
| Other Properties | 120.98 Cr | 14.06 Cr | 27.49 Cr | 29.32 Cr | — |
| Current Assets | 165.09 Cr | 186.53 Cr | 322.77 Cr | 463.76 Cr | — |
| Other Current Assets | 35.27 Cr | 32.61 Cr | 52.61 Cr | 49.35 Cr | — |
| Inventory | 54.74 Cr | 50.20 Cr | 162.14 Cr | 258.03 Cr | — |
| Taxes Receivable | 0.00 | 1.14 Cr | 3.39 Cr | 0.00 | — |
| Accounts Receivable | 60.16 Cr | 59.92 Cr | 93.57 Cr | 145.29 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 14.92 Cr | 20.11 Cr | 2.32 Cr | 1.72 Cr | — |
| Other Short Term Investments | 11.81 Cr | 3.22 Cr | 8.76 Cr | 13.27 Cr | — |
| Cash And Cash Equivalents | 3.11 Cr | 16.89 Cr | 2.32 Cr | 1.72 Cr | — |
| Retained Earnings | — | 3.61 Cr | 88.11 Cr | 102.44 Cr | 54.08 Cr |
| Additional Paid In Capital | — | 74.12 Cr | 74.12 Cr | 74.12 Cr | 72.50 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 5.86 Cr | 13.55 Cr | 11.37 Cr | 10.36 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 4.37 Cr | 6.03 Cr | 6.20 Cr | 5.38 Cr |
| Other Payable | — | 6.08 Cr | 11.20 Cr | 16.56 Cr | 17.64 Cr |
| Non Current Prepaid Assets | — | 1.43 Cr | 2.82 Cr | 3.03 Cr | 2.34 Cr |
| Accumulated Depreciation | — | -174.11 Cr | -449.00 Cr | -421.37 Cr | -405.87 Cr |
| Machinery Furniture Equipment | — | 232.96 Cr | 586.89 Cr | 570.67 Cr | 513.35 Cr |
| Buildings And Improvements | — | 50.48 Cr | 93.21 Cr | 88.18 Cr | 77.52 Cr |
| Land And Improvements | — | 0.00 | 2.08 Cr | 2.08 Cr | 2.08 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 1.43 Cr | 1.96 Cr | 3.92 Cr | 2.19 Cr |
| Prepaid Assets | — | 30.01 Cr | 50.18 Cr | 42.10 Cr | 30.02 Cr |
| Finished Goods | — | 18.67 Cr | 42.92 Cr | 51.65 Cr | 35.84 Cr |
| Work In Process | — | 2.47 Cr | 27.91 Cr | 27.36 Cr | 22.84 Cr |
| Raw Materials | — | 29.06 Cr | 91.31 Cr | 179.03 Cr | 120.88 Cr |
| Other Receivables | — | 23.71 Cr | 9.22 Cr | 12.71 Cr | 7.63 Cr |
| Allowance For Doubtful Accounts Receivable | — | -5.50 Cr | -5.29 Cr | -5.47 Cr | -0.47 Cr |
| Gross Accounts Receivable | — | 65.42 Cr | 98.86 Cr | 150.76 Cr | 104.23 Cr |
| Cash Equivalents | — | 0.18 Cr | 0.11 Cr | 1.06 Cr | 1.06 Cr |
| Cash Financial | — | 16.71 Cr | 2.21 Cr | 0.65 Cr | 1.23 Cr |
| Hedging Assets Current | — | — | 1.44 Cr | 0.00 | — |
| Current Deferred Taxes Liabilities | — | — | — | — | 2.09 Cr |
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.