| Gini Silk Mills Ltd | Industry : (Textiles) | |
|---|---|---|
|
BSE Code : 531744 |
NSE Symbol : - |
P/E(TTM) : 31.28 |
|
ISIN Demat : INE548B01018 |
Div & Yield% : - |
EPS(TTM) : 3.72 |
|
Book Value(₹) : 87.67 |
Market Cap(₹Cr) : 65.04 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 5.59 | 5.59 | 5.59 | 5.59 | 5.59 |
| Reserves | 42.04 | 36.92 | 36.44 | 35.27 | 35.01 |
| 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 | 47.63 | 42.51 | 42.03 | 40.86 | 40.60 |
| Secured Loans | 1.29 | 1.96 | 2.61 | 0.50 | 1.86 |
| Unsecured Loans | 7.42 | 6.52 | 5.92 | 4.52 | 3.88 |
| Total Debt | 8.71 | 8.48 | 8.53 | 5.02 | 5.74 |
| Other Liabilities | 1.11 | 1.09 | 0.55 | 0.46 | 0.56 |
| Total Liabilities | 57.45 | 52.08 | 51.11 | 46.34 | 46.90 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 26.53 | 25.82 | 25.77 | 22.76 | 22.74 |
| Less: Accumulated Depreciation | 14.79 | 13.37 | 12.58 | 11.44 | 10.37 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 11.74 | 12.45 | 13.19 | 11.32 | 12.37 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 |
| Investments | 31.33 | 24.28 | 25.03 | 12.13 | 11.37 |
| Current Assets, Loans & Advances | |||||
| Inventories | 6.29 | 7.26 | 6.10 | 3.50 | 4.84 |
| Sundry Debtors | 4.70 | 8.22 | 6.96 | 4.73 | 6.68 |
| Cash and Bank Balance | 0.07 | 0.04 | 0.04 | 0.40 | 0.10 |
| Loans and Advances | 3.89 | 2.29 | 2.51 | 14.58 | 13.42 |
| Total Current Assets | 14.94 | 17.80 | 15.61 | 23.22 | 25.05 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 5.22 | 7.02 | 6.54 | 3.34 | 4.70 |
| Provisions | 0.38 | 0.35 | 0.58 | 0.67 | 0.66 |
| Total CL & Provisions | 5.60 | 7.37 | 7.11 | 4.02 | 5.36 |
| Net Current Assets | 9.34 | 10.44 | 8.50 | 19.20 | 19.69 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 1.41 | 1.62 | 1.61 | 1.72 | 1.75 |
| Net Deferred Tax | -1.41 | -1.62 | -1.61 | -1.72 | -1.75 |
| Other Assets | 6.45 | 6.53 | 5.98 | 5.42 | 5.21 |
| Total Assets | 57.45 | 52.08 | 51.12 | 46.35 | 46.90 |
| Contingent Liabilities | 2.03 | 3.74 | 3.92 | 3.48 | 2.29 |