Ginni Filaments Limited (GINNIFILA.NS)

INR 21.54

(4.92%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.53 Billion 6.36 Billion 7.76 Billion 5.83 Billion 5.94 Billion 5.8 Billion
Total Current Assets 1.86 Billion 3.22 Billion 4.67 Billion 3.25 Billion 3.35 Billion 3.07 Billion
Cash And Short Term Investments 215.46 Million 110.71 Million 17.15 Million 22.88 Million 24.52 Million 10.5 Million
Cash and Cash Equivalents 215.46 Million 23.16 Million 17.15 Million 22.88 Million 24.52 Million 10.5 Million
Short Term Investments 257.65 Million 87.55 Million 132.73 Million - - -
Net Receivables 599.21 Million 969.51 Million 1.58 Billion 1.11 Billion 1.27 Billion 1.29 Billion
Inventory 501.98 Million 1.62 Billion 2.58 Billion 1.79 Billion 1.74 Billion 1.57 Billion
Other Current Assets 548.63 Million 526.06 Million 493.49 Million 1.43 Billion 1.58 Billion 190.33 Million
Total Non-Current Assets 1.67 Billion 3.13 Billion 3.09 Billion 2.58 Billion 2.58 Billion 2.73 Billion
Net PPE 1.23 Billion 2.64 Billion 2.71 Billion 2.19 Billion 2.24 Billion 2.39 Billion
Good Will And Intangible Assets 13.06 Million 18.27 Million 468 Thousand 629 Thousand 808 Thousand 1.65 Million
Good Will - - - - - -
Intangible Assets 13.06 Million 18.27 Million 468 Thousand 629 Thousand 808 Thousand 1.65 Million
Long-Term Investments 376.32 Million 356.2 Million 331.44 Million 335.24 Million 335.24 Million 335.24 Million
Tax Assets 64.54 Million 85.29 Million 30.33 Million 50.82 Million 8.73 Million 1.32 Million
Other Non Current Assets -17.72 Million 35.25 Million 12.71 Million -1000.00 1000.00 1000.00
Other Assets - - - - - -
Total Liabilities 1.59 Billion 3.57 Billion 4.83 Billion 3.44 Billion 4.08 Billion 4.01 Billion
Total Current Liabilities 1.2 Billion 2.51 Billion 3.55 Billion 2.84 Billion 2.99 Billion 3.15 Billion
Account Payables 416.13 Million 389.54 Million 801.21 Million 349.38 Million 396.86 Million 673.54 Million
Tax Payables - - 155 Thousand 20.92 Million 17.41 Million -
Short Term Debt 605.74 Million 1.82 Billion 2.39 Billion 2.04 Billion 2.23 Billion 2.16 Billion
Deferred Revenue 24.17 Million 168.32 Million 282.54 Million 368.74 Million 281.36 Million 223.95 Million
Other Current Liabilities 161.35 Million 130.8 Million 74.48 Million 75.58 Million 78.89 Million 98.49 Million
Total Non Current Liabilities 382.93 Million 1.06 Billion 1.28 Billion 607.31 Million 1.09 Billion 859.5 Million
Long-Term Debt 176.63 Million 729.56 Million 882.77 Million 268.92 Million 884.94 Million 646.42 Million
Deferred Revenue Non Current - 865.06 Million 996.5 Million 351.21 Million 941.72 Million 92.71 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 58.56 Million -729.56 Million -882.77 Million -247.6 Million -859.52 Million 8.97 Million
Other Liabilities - - - - - -
Total Equity 1.94 Billion 2.78 Billion 2.92 Billion 2.38 Billion 1.85 Billion 1.78 Billion
Stock Holders Equity 1.94 Billion 2.78 Billion 2.92 Billion 2.38 Billion 1.85 Billion 1.78 Billion
Common Stock 856.5 Million 856.5 Million 856.5 Million 791.5 Million 706.5 Million 706.5 Million
Retained Earnings 36.12 Million 881.07 Million 1.02 Billion 540.75 Million 127.79 Million 70.8 Million
Accumulated other comprehensive income 1.08 Billion 385.08 Million 379.96 Million 404.41 Million 392.18 Million 382.82 Million
Common Stock Equity 1.94 Billion 2.78 Billion 2.92 Billion 2.38 Billion 1.85 Billion 1.78 Billion
Capital Lease Obligation - - 22.23 Million 34.87 Million 41.61 Million 25.41 Million
Total Investments 376.32 Million 426.48 Million 331.44 Million 335.24 Million 335.24 Million 335.24 Million
Total Debt 782.38 Million 2.55 Billion 3.27 Billion 2.31 Billion 3.12 Billion 2.8 Billion
Net Debt 566.91 Million 2.53 Billion 3.25 Billion 2.29 Billion 3.09 Billion 2.79 Billion

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