Balance Sheet
| Gini Silk Mills Ltd Industry: (Textiles - Processing) |
|---|
|
BSE Code:
531744
ISIN Demat:
INE548B01018
Book Value(₹): 92.64 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 32.72 P/E(TTM):
14.74
EPS(TTM):
3.97
Face Value(₹): 10.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 5.59 | 5.59 | 5.59 | 5.59 | 5.59 |
| Reserves | 46.22 | 44.11 | 42.04 | 36.92 | 36.44 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 51.81 | 49.70 | 47.63 | 42.51 | 42.03 |
| Secured Loans | 0.00 | 0.79 | 1.29 | 1.96 | 2.61 |
| Unsecured Loans | 3.37 | 3.45 | 7.42 | 6.52 | 5.92 |
| Total Debt | 3.37 | 4.24 | 8.71 | 8.48 | 8.53 |
| Other Liabilities | 1.53 | 1.21 | 1.11 | 1.09 | 0.55 |
| Total Liabilities | 56.71 | 55.15 | 57.45 | 52.08 | 51.11 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 27.78 | 27.76 | 26.50 | 25.82 | 25.77 |
| Less: Accumulated Depreciation | 17.04 | 15.67 | 14.76 | 13.37 | 12.58 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 10.74 | 12.09 | 11.74 | 12.45 | 13.19 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Investments | 32.78 | 29.17 | 31.33 | 24.28 | 25.03 |
| Current Assets, Loans & Advances | |||||
| Inventories | 4.05 | 4.58 | 6.29 | 7.26 | 6.10 |
| Sundry Debtors | 5.37 | 5.29 | 4.70 | 8.22 | 6.96 |
| Cash and Bank Balance | 0.12 | 0.13 | 0.07 | 0.04 | 0.04 |
| Loans and Advances | 3.48 | 3.87 | 3.76 | 2.29 | 2.51 |
| Total Current Assets | 13.03 | 13.86 | 14.81 | 17.80 | 15.61 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 5.14 | 4.89 | 5.22 | 7.02 | 6.54 |
| Provisions | 0.49 | 0.42 | 0.38 | 0.35 | 0.58 |
| Total CL & Provisions | 5.63 | 5.31 | 5.60 | 7.37 | 7.11 |
| Net Current Assets | 7.39 | 8.55 | 9.21 | 10.44 | 8.50 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.25 | 0.07 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 1.71 | 1.58 | 1.41 | 1.62 | 1.61 |
| Net Deferred Tax | -1.46 | -1.51 | -1.41 | -1.62 | -1.61 |
| Other Assets | 7.24 | 6.84 | 6.58 | 6.53 | 5.98 |
| Total Assets | 56.69 | 55.15 | 57.45 | 52.08 | 51.12 |
| Contingent Liabilities | 2.03 | 2.03 | 2.03 | 3.74 | 3.92 |