Ginni Filaments Limited (GINNIFILA.BO)

INR 21.57

(5.22%)

Net Debt Summary of Ginni Filaments Limited

  • Ginni Filaments Limited's latest annual net debt in 2023 was 566.91 Million INR , down -77.63% from previous year.
  • Ginni Filaments Limited's latest quarterly net debt in 2023 FY was 566.91 Million INR , down -77.63% from previous quarter.
  • Ginni Filaments Limited reported annual net debt of 2.53 Billion INR in 2022, down -22.21% from previous year.
  • Ginni Filaments Limited reported annual net debt of 3.25 Billion INR in 2021, up 42.08% from previous year.
  • Ginni Filaments Limited reported quarterly net debt of - INR for 2023 Q1, down -100.0% from previous quarter.
  • Ginni Filaments Limited reported quarterly net debt of 2.82 Billion INR for 2023 Q2, down 0.0% from previous quarter.

Annual Net Debt Chart of Ginni Filaments Limited (2023 - 2007)

Created with Highcharts 11.1.0YearsNet Debt200820102012201420162018202020220 INR1000000000 INR2000000000 INR3000000000 INR4000000000 INR5000000000 INR

Historical Annual Net Debt of Ginni Filaments Limited (2023 - 2007)

Year Net Debt Net Debt Growth
2023 566.91 Million INR -77.63%
2022 2.53 Billion INR -22.21%
2021 3.25 Billion INR 42.08%
2020 2.29 Billion INR -25.98%
2019 3.09 Billion INR 8.0%
2018 2.86 Billion INR -1.16%
2017 2.9 Billion INR 8.95%
2016 2.66 Billion INR -9.82%
2015 2.95 Billion INR 6.36%
2014 2.77 Billion INR -9.96%
2013 3.08 Billion INR -10.94%
2012 3.46 Billion INR -4.42%
2011 3.62 Billion INR -8.7%
2010 3.96 Billion INR 3.88%
2009 3.81 Billion INR -0.22%
2008 3.82 Billion INR 13.41%
2007 3.37 Billion INR 0.0%

Peer Net Debt Comparison of Ginni Filaments Limited

Name Net Debt Net Debt Difference
Dollar Industries Limited 3.19 Billion INR 82.229%
Manomay Tex India Limited 2.79 Billion INR 79.693%
Paras Petrofils Limited -432 Thousand INR 131331.25%
Suryalakshmi Cotton Mills Limited 2.16 Billion INR 73.866%
Vishal Fabrics Limited 3.69 Billion INR 84.668%
Aarvee Denims and Exports Ltd. 2.77 Billion INR 79.566%
Indo Count Industries Limited 8.52 Billion INR 93.352%
Akshar Spintex Limited 189.7 Million INR -198.849%
Alps Industries Limited 8.28 Billion INR 93.156%
Arvind Fashions Limited 9.79 Billion INR 94.215%
Ashima Limited 536.6 Million INR -5.65%
Bang Overseas Limited 233.81 Million INR -142.466%
Bannari Amman Spinning Mills Ltd 4.99 Billion INR 88.641%
Century Enka Limited 481 Million INR -17.863%
Donear Industries Limited 3.22 Billion INR 82.403%
Eurotex Industries and Exports Limited 373.9 Million INR -51.622%
Faze Three Limited 1.01 Billion INR 44.052%
Franklin Industries Limited 2.37 Million INR -23810.544%
Gokaldas Exports Limited 6.77 Billion INR 91.632%
Himatsingka Seide Limited 27.33 Billion INR 97.926%
The Indian Card Clothing Company Limited 21.02 Million INR -2596.789%
Indo Rama Synthetics (India) Limited 13.09 Billion INR 95.672%
K.P.R. Mill Limited 10.83 Billion INR 94.767%
Lorenzini Apparels Limited 188 Million INR -201.549%
Lambodhara Textiles Limited 534.28 Million INR -6.109%
Lovable Lingerie Limited 96.05 Million INR -490.184%
Loyal Textile Mills Limited 6.05 Billion INR 90.634%
Mayur Uniquoters Limited -541.28 Million INR 204.736%
Mohit Industries Limited 522.26 Million INR -8.551%
Morarjee Textiles Limited 5.01 Billion INR 88.696%
Nagreeka Exports Limited 1.62 Billion INR 65.173%
Nahar Industrial Enterprises Limited 5.24 Billion INR 89.199%
Orbit Exports Limited 104.31 Million INR -443.453%
Page Industries Limited -1.36 Billion INR 141.625%
Pasupati Acrylon Limited -71.8 Million INR 889.581%
Pearl Global Industries Limited 2.21 Billion INR 74.45%
Phoenix International Limited 697.69 Million INR 18.744%
Raymond Limited 36.55 Billion INR 98.449%
RSWM Limited 18.85 Billion INR 96.994%
The Ruby Mills Limited 1.89 Billion INR 70.13%
Rupa & Company Limited 137.66 Million INR -311.82%
Sangam (India) Limited 10.37 Billion INR 94.537%
STL Global Limited 190.77 Million INR -197.163%
Standard Industries Limited 146.37 Million INR -287.309%
Soma Textiles & Industries Limited -103.5 Million INR 647.748%
S.P. Apparels Limited 1.24 Billion INR 54.341%
Sutlej Textiles and Industries Limited 8.4 Billion INR 93.256%
Thomas Scott (India) Limited 54.83 Million INR -933.826%
Trident Limited 15.94 Billion INR 96.445%
Vardhman Polytex Limited 750.79 Million INR 24.491%
VIP Clothing Limited 761.59 Million INR 25.562%
Weizmann Limited 66.06 Million INR -758.162%
Welspun Living Limited 23.77 Billion INR 97.615%
Winsome Yarns Limited 5.55 Billion INR 89.794%
Yuranus Infrastructure Limited -10.18 Million INR 5664.576%
Zodiac Clothing Company Limited 784.87 Million INR 27.77%
The Bombay Dyeing and Manufacturing Company Limited -4.76 Billion INR 111.899%
Fiberweb (India) Limited 31.72 Million INR -1686.765%
Sarla Performance Fibers Limited 1.25 Billion INR 54.707%
Ganesha Ecosphere Limited 2.45 Billion INR 76.917%
Nahar Spinning Mills Limited 11.5 Billion INR 95.071%
Nitin Spinners Limited 13.38 Billion INR 95.765%
Visagar Polytex Limited 64.95 Million INR -772.828%
SPL Industries Limited -274.94 Million INR 306.191%
BSL Limited 4.36 Billion INR 87.023%
Flexituff Ventures International Limited 5.07 Billion INR 88.83%
SVP Global Textiles Limited 25.94 Billion INR 97.815%
Arvind Limited 13.72 Billion INR 95.868%
Filatex India Limited 1.91 Billion INR 70.459%
Swan Energy Limited 21.2 Billion INR 97.326%
Vardhman Textiles Limited 17.04 Billion INR 96.673%
Garware Technical Fibres Limited -506.38 Million INR 211.954%
Jindal Worldwide Limited 5.78 Billion INR 90.201%
Super Spinning Mills Limited 190.57 Million INR -197.478%
Vinny Overseas Limited 154.48 Million INR -266.978%
Maral Overseas Limited 4.71 Billion INR 87.966%
Shukra Jewellery Limited 5.28 Million INR -10633.037%
Cheviot Company Limited 59.78 Million INR -848.2%
Indian Terrain Fashions Limited 1.14 Billion INR 50.483%
Shiva Mills Limited 96.95 Million INR -484.736%
Kitex Garments Limited 6.11 Billion INR 90.736%
Nandan Denim Limited 2.73 Billion INR 79.307%
Kewal Kiran Clothing Limited -1.96 Billion INR 128.801%
Vedant Fashions Limited 4.22 Billion INR 86.588%
Pioneer Embroideries Limited 1.08 Billion INR 47.866%
GHCL Textiles Limited 598.6 Million INR 5.293%
Zenith Exports Limited -196.5 Million INR 388.508%
Ambika Cotton Mills Limited -1.34 Billion INR 142.038%
Sportking India Limited 8.73 Billion INR 93.513%
Cantabil Retail India Limited 3 Billion INR 81.153%
Axita Cotton Limited 195.53 Million INR -189.932%
DCM Nouvelle Limited 3.71 Billion INR 84.729%
Gujarat Cotex Limited 8.33 Million INR -6701.668%
Reliance Chemotex Industries Limited 2.3 Billion INR 75.394%
AYM Syntex Limited 3.04 Billion INR 81.379%
Monte Carlo Fashions Limited 3.73 Billion INR 84.832%
Aditya Birla Fashion and Retail Limited 89.89 Billion INR 99.369%
Lux Industries Limited 1.58 Billion INR 64.167%
T.T. Limited 1.28 Billion INR 55.917%
Mahalaxmi Rubtech Limited -58.67 Million INR 1066.153%
Banswara Syntex Limited 3.26 Billion INR 82.639%
Future Lifestyle Fashions Limited - INR -Infinity%
Siyaram Silk Mills Limited 1.66 Billion INR 65.854%
Celebrity Fashions Limited 635.8 Million INR 10.834%