Ginni Filaments Limited (GINNIFILA.NS)

INR 21.66

(-0.23%)

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 2024 Q1 was 215.46 Million INR , down -61.99% 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 566.91 Million INR for 2023 FY, down -77.63% from previous quarter.
  • Ginni Filaments Limited reported quarterly net debt of 48.92 Million INR for 2023 Q3, down -98.27% from previous quarter.

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

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 10.74%
2018 2.79 Billion INR -3.6%
2017 2.9 Billion INR 38.65%
2016 2.09 Billion INR -12.92%
2015 2.4 Billion INR -13.45%
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 -14.31%
2010 4.22 Billion INR 10.68%
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
Aarvee Denims and Exports Ltd. 2.77 Billion INR 79.566%
Aditya Birla Fashion and Retail Limited 89.89 Billion INR 99.369%
K.P.R. Mill Limited 9.79 Billion INR 94.212%
Ambika Cotton Mills Limited -1.34 Billion INR 142.038%
Ashima Limited 536.6 Million INR -5.65%
Axita Cotton Limited 195.53 Million INR -189.932%
Bhandari Hosiery Exports Limited 1.21 Billion INR 53.257%
Celebrity Fashions Limited 635.8 Million INR 10.834%
Cheviot Company Limited 59.78 Million INR -848.2%
DCM Nouvelle Limited 3.71 Billion INR 84.729%
Gangotri Textiles Limited 2.46 Billion INR 76.957%
GHCL Textiles Limited 598.6 Million INR 5.293%
Gokaldas Exports Limited 6.77 Billion INR 91.632%
Iris Clothings Limited 426.17 Million INR -33.025%
Kitex Garments Limited 6.11 Billion INR 90.736%
Lorenzini Apparels Limited 188 Million INR -201.549%
Lambodhara Textiles Limited 534.28 Million INR -6.109%
Mahalaxmi Rubtech Limited -58.67 Million INR 1066.153%
Mittal Life Style Limited 2.13 Million INR -26490.947%
Nagreeka Exports Limited 1.62 Billion INR 65.173%
Nahar Industrial Enterprises Limited 5.24 Billion INR 89.199%
Nahar Spinning Mills Limited 11.5 Billion INR 95.071%
Pasupati Acrylon Limited -71.8 Million INR 889.581%
Pearl Global Industries Limited 2.21 Billion INR 74.45%
Raymond Limited 36.55 Billion INR 98.449%
Salona Cotspin Limited 2.55 Billion INR 77.825%
Alok Industries Limited 257.97 Billion INR 99.78%
Shiva Mills Limited 96.95 Million INR -484.736%
Standard Industries Limited 146.37 Million INR -287.309%
Soma Textiles & Industries Limited -103.5 Million INR 647.748%
Sumeet Industries Limited 4.68 Billion INR 87.912%
Indian Terrain Fashions Limited 1.14 Billion INR 50.483%
Sutlej Textiles and Industries Limited 8.4 Billion INR 93.256%
SVP Global Textiles Limited 25.94 Billion INR 97.815%
Thomas Scott (India) Limited 54.83 Million INR -933.826%
Trident Limited 15.94 Billion INR 96.445%
T.T. Limited 1.28 Billion INR 55.917%
United Polyfab Gujarat Limited 1.2 Billion INR 53.014%
Vardhman Acrylics Limited -24.4 Million INR 2423.439%
Vardhman Polytex Limited 750.79 Million INR 24.491%
Vaxtex Cotfab Limited 114.94 Million INR -393.205%
Vardhman Textiles Limited 17.57 Billion INR 96.775%
Zenith Exports Limited -196.5 Million INR 388.508%
Zodiac Clothing Company Limited 784.87 Million INR 27.77%
Lovable Lingerie Limited 96.05 Million INR -490.184%
Loyal Textile Mills Limited 6.05 Billion INR 90.634%
Morarjee Textiles Limited 5.01 Billion INR 88.696%
Reliance Chemotex Industries Limited 2.3 Billion INR 75.394%
Winsome Yarns Limited 5.55 Billion INR 89.794%
Arvind Fashions Limited 9.79 Billion INR 94.215%
BSL Limited 4.36 Billion INR 87.023%
Garware Technical Fibres Limited -506.38 Million INR 211.954%
Pioneer Embroideries Limited 1.08 Billion INR 47.866%
Cantabil Retail India Limited 3 Billion INR 81.153%
The Indian Card Clothing Company Limited 21.02 Million INR -2596.789%
AYM Syntex Limited 3.04 Billion INR 81.379%
Maral Overseas Limited 4.71 Billion INR 87.966%
Go Fashion (India) Limited 2.77 Billion INR 79.537%
Page Industries Limited -1.36 Billion INR 141.625%
Mayur Uniquoters Limited -541.28 Million INR 204.736%
Damodar Industries Limited 2.64 Billion INR 78.58%
SEL Manufacturing Company Limited 9.36 Billion INR 93.947%
Flexituff Ventures International Limited 5.07 Billion INR 88.83%
Libas Consumer Products Limited 75.16 Million INR -654.253%
Future Lifestyle Fashions Limited - INR -Infinity%
Laxmi Cotspin Limited 491.82 Million INR -15.268%
Globe Textiles (India) Limited 634.3 Million INR 10.623%
The Bombay Dyeing and Manufacturing Company Limited -4.76 Billion INR 111.899%
Fiberweb (India) Limited 31.72 Million INR -1686.765%
Sportking India Limited 8.73 Billion INR 93.513%
Donear Industries Limited 3.22 Billion INR 82.403%
Bannari Amman Spinning Mills Ltd 4.99 Billion INR 88.641%
Ganesha Ecosphere Limited 2.45 Billion INR 76.917%
Arvind Limited 13.72 Billion INR 95.868%
Welspun Living Limited 23.77 Billion INR 97.615%
Dollar Industries Limited 3.19 Billion INR 82.229%
Filatex India Limited 1.91 Billion INR 70.459%
Indo Count Industries Limited 8.52 Billion INR 93.352%
Faze Three Limited 1.01 Billion INR 44.052%
VIP Clothing Limited 761.59 Million INR 25.562%
Visagar Polytex Limited 64.95 Million INR -772.828%
Shiva Texyarn Limited 1 Billion INR 43.713%
Alps Industries Limited 8.28 Billion INR 93.156%
Integra Essentia Limited 54.2 Million INR -945.841%
Sarla Performance Fibers Limited 1.25 Billion INR 54.707%
Monte Carlo Fashions Limited 3.73 Billion INR 84.832%
RSWM Limited 18.85 Billion INR 96.994%
Akshar Spintex Limited 189.7 Million INR -198.849%
Rupa & Company Limited 137.66 Million INR -311.82%
Indo Rama Synthetics (India) Limited 13.09 Billion INR 95.672%
Banswara Syntex Limited 3.26 Billion INR 82.639%
Bang Overseas Limited 233.81 Million INR -142.466%
Lagnam Spintex Limited 3.77 Billion INR 84.981%
STL Global Limited 190.77 Million INR -197.163%
Orbit Exports Limited 104.31 Million INR -443.453%
Jindal Worldwide Limited 5.78 Billion INR 90.201%
Kewal Kiran Clothing Limited -1.96 Billion INR 128.801%
Suryalakshmi Cotton Mills Limited 2.16 Billion INR 73.866%
Sangam (India) Limited 10.37 Billion INR 94.537%
Century Enka Limited 481 Million INR -17.863%
S.P. Apparels Limited 1.24 Billion INR 54.341%
The Ruby Mills Limited 1.89 Billion INR 70.13%
Nandan Denim Limited 2.73 Billion INR 79.307%
Super Spinning Mills Limited 190.57 Million INR -197.478%
Vinny Overseas Limited 154.48 Million INR -266.978%
Weizmann Limited 66.06 Million INR -758.162%
Siyaram Silk Mills Limited 1.66 Billion INR 65.854%
Lux Industries Limited 1.58 Billion INR 64.167%
Raj Rayon Industries Limited 1.46 Billion INR 61.391%
Himatsingka Seide Limited 27.33 Billion INR 97.926%
Nitin Spinners Limited 13.38 Billion INR 95.765%
Precot Limited 3.65 Billion INR 84.489%
Swan Energy Limited 21.2 Billion INR 97.326%
Eurotex Industries and Exports Limited 373.9 Million INR -51.622%
Mohit Industries Limited 522.26 Million INR -8.551%
SPL Industries Limited -274.9 Million INR 306.221%