CLOSE X

SIHL

Company Profile
more from company profile
HomeMarkets Company Profile Balance Sheet

Balance Sheet

GINNI FILAMENTS LTD.

NSE : GINNIFILABSE : 590025ISIN CODE : INE424C01010Industry : Textile - SpinningHouse : Private
BSE38.360.51 (+1.35 %)
PREV CLOSE ( ) 37.85
OPEN PRICE ( ) 38.38
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 83487
TODAY'S LOW / HIGH ( )37.09 39.71
52 WK LOW / HIGH ( )18.94 40.2
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
856.50  
856.50  
856.50  
791.50  
706.50  
    Equity - Authorised
942.85  
942.85  
942.85  
942.85  
842.85  
    Equity - Issued
856.50  
856.50  
856.50  
791.50  
706.50  
    Equity Paid Up
856.50  
856.50  
856.50  
791.50  
706.50  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
20.31  
0.00  
Total Reserves
1089.89  
1932.40  
2070.59  
1574.85  
1148.72  
    Securities Premium
666.24  
666.24  
666.24  
649.99  
628.74  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
36.13  
881.07  
1024.38  
540.75  
127.79  
    General Reserves
56.00  
56.00  
56.00  
56.00  
56.00  
    Other Reserves
331.52  
329.08  
323.97  
328.10  
336.18  
Reserve excluding Revaluation Reserve
1089.89  
1932.40  
2070.59  
1574.85  
1148.72  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1946.39  
2788.90  
2927.09  
2386.66  
1855.22  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
176.64  
729.56  
882.78  
247.60  
289.53  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
219.88  
1013.76  
1114.04  
409.93  
377.98  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-43.25  
-284.19  
-231.26  
-162.32  
-88.45  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
570.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
570.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
147.73  
195.04  
292.64  
234.79  
128.32  
    Deferred Tax Assets
64.54  
182.08  
84.93  
128.21  
250.65  
    Deferred Tax Liability
212.27  
377.12  
377.57  
362.99  
378.97  
Other Long Term Liabilities
0.00  
0.00  
0.00  
21.32  
25.42  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
58.57  
135.50  
113.73  
103.61  
82.20  
Total Non-Current Liabilities
382.93  
1060.11  
1289.15  
607.32  
1095.46  
Current Liabilities
  
  
  
  
  
Trade Payables
416.14  
389.54  
801.21  
349.38  
396.87  
    Sundry Creditors
416.14  
389.54  
801.21  
349.38  
396.87  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
189.65  
528.34  
554.42  
545.51  
396.44  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
24.17  
38.98  
50.03  
105.36  
71.46  
    Interest Accrued But Not Due
12.46  
24.58  
31.39  
53.40  
53.43  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
153.02  
464.78  
473.00  
386.76  
271.54  
Short Term Borrowings
557.91  
1538.15  
2132.60  
1870.97  
2136.05  
    Secured ST Loans repayable on Demands
531.13  
1510.37  
1826.05  
1406.22  
1952.20  
    Working Capital Loans- Sec
531.13  
1510.37  
1826.05  
1406.22  
1952.20  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-504.34  
-1482.58  
-1519.50  
-941.47  
-1768.35  
Short Term Provisions
43.70  
60.35  
62.19  
74.69  
65.02  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.16  
20.93  
17.42  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
43.70  
60.35  
62.03  
53.76  
47.61  
Total Current Liabilities
1207.41  
2516.38  
3550.42  
2840.55  
2994.37  
Total Liabilities
3536.73  
6365.39  
7766.66  
5834.53  
5945.05  
ASSETS
  
  
  
  
  
Gross Block
3029.50  
7152.65  
6930.07  
6242.44  
6065.82  
Less: Accumulated Depreciation
1782.50  
4527.65  
4240.85  
4072.51  
3830.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1247.00  
2625.00  
2689.22  
2169.94  
2235.82  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1.29  
35.94  
26.31  
24.03  
6.04  
Non Current Investments
342.85  
356.21  
331.44  
335.25  
335.25  
Long Term Investment
342.85  
356.21  
331.44  
335.25  
335.25  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
342.85  
356.21  
331.44  
335.25  
335.25  
Long Term Loans & Advances
61.04  
78.48  
43.05  
50.83  
30.38  
Other Non Current Assets
19.25  
42.07  
39.00  
0.00  
0.00  
Total Non-Current Assets
1671.43  
3137.70  
3129.03  
2580.04  
2607.49  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
501.98  
1621.39  
2580.34  
1795.57  
1748.31  
    Raw Materials
228.62  
811.76  
1675.93  
1137.67  
941.74  
    Work-in Progress
24.65  
279.06  
273.60  
228.44  
327.22  
    Finished Goods
183.12  
414.29  
401.60  
341.26  
371.57  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
58.19  
99.07  
106.95  
66.77  
84.59  
    Other Inventory
7.39  
17.22  
122.26  
21.44  
23.19  
Sundry Debtors
599.21  
935.66  
1452.91  
1037.61  
1150.94  
    Debtors more than Six months
83.99  
196.76  
58.81  
116.51  
0.00  
    Debtors Others
570.25  
791.81  
1448.81  
925.83  
1151.44  
Cash and Bank
215.46  
42.81  
56.33  
44.75  
55.49  
    Cash in hand
0.96  
2.24  
1.51  
3.57  
2.88  
    Balances at Bank
214.50  
40.57  
54.82  
41.18  
52.61  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
249.99  
116.65  
147.33  
93.89  
137.82  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.56  
0.62  
1.22  
0.60  
0.35  
    Prepaid Expenses
12.84  
24.50  
20.27  
17.55  
15.27  
    Other current_assets
236.59  
91.54  
125.84  
75.74  
122.20  
Short Term Loans and Advances
298.65  
511.17  
400.72  
282.66  
245.01  
    Advances recoverable in cash or in kind
11.76  
78.84  
69.75  
103.47  
40.61  
    Advance income tax and TDS
11.42  
33.85  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
275.47  
398.48  
330.97  
179.19  
204.41  
Total Current Assets
1865.30  
3227.69  
4637.63  
3254.48  
3337.57  
Net Current Assets (Including Current Investments)
657.89  
711.31  
1087.22  
413.94  
343.19  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3536.73  
6365.39  
7766.66  
5834.53  
5945.05  
Contingent Liabilities
63.75  
61.44  
33.13  
32.94  
59.75  
Total Debt
782.38  
2557.27  
3252.72  
2280.89  
3080.57  
Book Value
22.72  
32.56  
34.18  
29.90  
26.26  
Adjusted Book Value
22.72  
32.56  
34.18  
29.90  
26.26  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
Connect With Us

SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

Prevent Unauthorised transactions in your account. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge as well as for mobile no and for email id updation.Receive information of your transactions directly from Exchange on your mobile/email at the end of the day. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month........... Issued in the interest of Investors".

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

CORRESPONDENCE ADDRESS:

SIHL House, Opp. Ambawadi Jain Temple, Nehrunagar Cross Road, Ahmedabad-380015.

For any complains email us at investors@sihl.in Shah Investor's Home Ltd. Member:

Copyrights © 2025 Shah Investor's Home Ltd

Designed, Developed & Content Powered by Accord Fintech Pvt Ltd.