Gini Silk Mills Limited (GINISILK.BO)

INR 108.2

(-1.64%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 644.6 Million 610.66 Million 598.41 Million 520.83 Million 540.07 Million 542.17 Million
Total Current Assets 149.43 Million 177.73 Million 156.13 Million 232.17 Million 252.99 Million 264.08 Million
Cash And Short Term Investments 706 Thousand 13.24 Million 21.8 Million 145.09 Million 126.57 Million 130.57 Million
Cash and Cash Equivalents 706 Thousand 354 Thousand 345 Thousand 3.93 Million 929 Thousand 2.05 Million
Short Term Investments 37.07 Million 12.88 Million 21.46 Million 141.16 Million 125.64 Million 128.51 Million
Net Receivables 46.97 Million 89.1 Million 77.31 Million 55.91 Million 75.32 Million 81.34 Million
Inventory 62.86 Million 72.6 Million 60.98 Million 35.01 Million 48.44 Million 49.83 Million
Other Current Assets 38.87 Million 75 Thousand -1000.00 8.32 Million 1.13 Million 283 Thousand
Total Non-Current Assets 495.17 Million 432.92 Million 442.27 Million 288.66 Million 287.07 Million 278.09 Million
Net PPE 117.32 Million 124.45 Million 132.15 Million 113.1 Million 123.71 Million 128.51 Million
Good Will And Intangible Assets - 3000.00 3000.00 3000.00 3000.00 3000.00
Good Will - - - - - -
Intangible Assets - 3000.00 3000.00 3000.00 3000.00 3000.00
Long-Term Investments 318.01 Million 248.55 Million 255.77 Million 121.32 Million 121.51 Million 114.19 Million
Tax Assets - 54.05 Million 48.28 Million 40.91 Million 35.01 Million 29.54 Million
Other Non Current Assets 59.83 Million 5.87 Million 6.06 Million 13.32 Million 6.83 Million 5.83 Million
Other Assets - - - - 0.00 -0.00
Total Liabilities 168.27 Million 185.5 Million 178.04 Million 112.18 Million 134.08 Million 142.46 Million
Total Current Liabilities 131.97 Million 146.91 Million 136.54 Million 86.57 Million 104.51 Million 97.6 Million
Account Payables 43.03 Million 61.88 Million 59.69 Million 26.3 Million 36.99 Million 34.97 Million
Tax Payables - - - - - -
Short Term Debt 75.95 Million 68.76 Million 65.47 Million 46.37 Million 50.91 Million 49.43 Million
Deferred Revenue 506 Thousand 678 Thousand 524 Thousand 2.19 Million 4.49 Million 691 Thousand
Other Current Liabilities 12.47 Million 15.58 Million 10.84 Million 11.7 Million 12.11 Million 12.51 Million
Total Non Current Liabilities 36.29 Million 38.59 Million 41.5 Million 25.6 Million 29.57 Million 44.85 Million
Long-Term Debt 7.89 Million 16.08 Million 19.98 Million 3.86 Million 6.45 Million 18.49 Million
Deferred Revenue Non Current 3.22 Million 4.22 Million 3 Million 2.51 Million 3.25 Million 3.19 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 11.08 Million 2.04 Million 2.46 Million 2.04 Million 2.36 Million 2.53 Million
Other Liabilities - - - - - -0.00
Total Equity 476.33 Million 425.16 Million 420.36 Million 408.65 Million 405.98 Million 399.71 Million
Stock Holders Equity 476.33 Million 425.16 Million 420.36 Million 408.65 Million 405.98 Million 399.71 Million
Common Stock 55.92 Million 55.92 Million 55.92 Million 55.92 Million 55.92 Million 55.92 Million
Retained Earnings 343.13 Million 312.77 Million 297.47 Million 293.69 Million 299.31 Million 290.86 Million
Accumulated other comprehensive income 420.4 Million 55.92 Million 55.92 Million 55.92 Million 55.92 Million 55.92 Million
Common Stock Equity 476.33 Million 425.16 Million 420.36 Million 408.65 Million 405.98 Million 399.71 Million
Capital Lease Obligation 3.22 Million 2.39 Million 1.55 Million 2.55 Million 3.46 Million -
Total Investments 318.01 Million 242.78 Million 250.31 Million 127.31 Million 121.45 Million 101.74 Million
Total Debt 87.07 Million 84.84 Million 85.46 Million 50.23 Million 57.36 Million 67.92 Million
Net Debt 86.36 Million 84.49 Million 85.11 Million 46.3 Million 56.43 Million 65.86 Million

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