Gini Silk Mills Ltd

NSE: BSE: 531744

₹60.95

(4.22%)

Thu, 12 Mar 2026, 04:46 pm

MTF 5xInvest in Gini Silk Mills Ltd with 5x Leverage Buy with MTF

Market Cap327.06M

PE Ratio20.20

Dividend0

Process Industries

Textiles

24.5K

Gini Silk Mills Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-510.21K	-699.66K	-1.64M	-581.33K	-1.31M	-322.93K	-1.43M	-1.64M	-563.11K	-4.44M	-14.75M	-14.67M	-8.82M	-5.11M	-3.89M	-3.85M	-1.66M	-6.93M	-7.67M	-5.56M
Pretax equity in earnings	0	0	0	0	0	7.44M	0	0	0	0	0	10.00K	65.00K	—	—	—	—	—	—	—
Equity in earnings	0	0	0	0	25.55M	0	5.41M	15.46K	6.28K	159.00K	-28.00K	—	—	0	—	-18.00K	6.00K	58.00K	-94.00K	209.00K
Total assets	122.71M	149.04M	168.93M	198.47M	245.18M	275.02M	277.05M	289.62M	301.30M	460.99M	471.56M	516.54M	514.96M	542.18M	540.07M	520.84M	598.41M	610.66M	644.61M	619.62M
Total current assets	50.41M	104.82M	110.29M	137.83M	84.97M	111.54M	210.36M	227.24M	223.03M	263.80M	183.18M	356.89M	293.24M	264.08M	253.00M	239.04M	156.13M	177.74M	180.32M	181.17M
Cash and short term investments	3.29M	22.61M	1.92M	812.79K	1.03M	897.88K	37.09M	14.32M	10.27M	14.36M	6.14M	107.50M	148.22M	130.68M	126.67M	146.01M	14.19M	13.42M	63.97M	75.11M
Cash & equivalents	1.84M	22.56M	1.87M	765.02K	980.29K	850.11K	37.05M	786.90K	10.27M	1.48M	3.41M	9.46M	646.00K	2.17M	1.03M	132.46M	425.00K	415.00K	706.00K	1.25M
Short term investments	1.44M	44.57K	44.57K	47.77K	47.77K	47.77K	47.77K	13.53M	0	12.88M	2.73M	98.04M	147.57M	128.51M	125.65M	13.55M	13.76M	13.01M	63.27M	73.86M
Total receivables, net	32.97M	37.28M	52.73M	86.34M	34.06M	43.27M	110.82M	156.37M	44.25M	49.56M	66.53M	162.55M	89.10M	81.34M	75.32M	55.91M	77.31M	89.10M	51.63M	57.91M
Accounts receivable - trade, net	31.35M	29.69M	33.97M	27.00M	27.62M	26.74M	32.82M	39.18M	42.54M	47.55M	65.14M	59.71M	83.80M	75.97M	66.83M	47.30M	69.61M	82.18M	46.98M	52.91M
Other receivables	1.63M	7.59M	18.76M	59.34M	6.43M	16.53M	78.00M	117.19M	1.70M	2.01M	1.39M	102.84M	5.30M	5.38M	8.49M	8.62M	7.70M	6.92M	4.65M	5.01M
Total inventory	7.72M	39.61M	49.52M	45.10M	45.60M	63.34M	61.97M	55.16M	43.72M	66.92M	68.63M	73.48M	54.70M	50.76M	49.87M	35.95M	63.28M	73.61M	63.36M	46.42M
Other current assets, total	2.56M	2.09M	2.09M	1.55M	1.53M	1.76M	0	0	124.14M	131.56M	40.83M	12.11M	0	283.00K	0	—	0	76.00K	0	125.00K
Total non-current assets	72.30M	44.21M	58.65M	60.64M	160.20M	163.48M	66.69M	62.38M	78.27M	197.20M	288.38M	159.65M	221.72M	278.09M	287.08M	281.80M	442.27M	432.93M	464.29M	438.45M
Long term investments	30.19M	2.21M	17.32M	20.26M	115.67M	119.00M	18.03M	11.86M	35.80M	56.66M	8.16M	8.06M	56.83M	114.19M	121.51M	121.32M	255.77M	248.55M	286.79M	254.71M
Note receivable - long term	—	—	—	—	—	—	6.41M	6.17M	6.57M	9.99M	—	102.00K	39.00K	115.00K	139.00K	0	4.21M	4.59M	4.32M	4.33M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	5.12M	1.23M	22.03M	36.35M	911.00K	0	0	5.00K	5.00K	5.00K	-397.00K	-400.00K	-404.00K	-419.00K
Other investments	30.19M	2.21M	17.32M	20.26M	115.67M	119.00M	6.50M	4.46M	7.21M	10.33M	7.25M	7.96M	56.79M	114.07M	121.37M	121.31M	251.96M	244.36M	282.87M	250.79M
Net property/plant/equipment	42.07M	42.01M	41.33M	40.38M	44.54M	44.48M	41.46M	43.84M	39.50M	133.29M	130.65M	119.99M	129.98M	128.52M	123.72M	113.11M	132.15M	124.45M	117.33M	120.91M
Gross property/plant/equipment	97.82M	99.81M	102.66M	105.70M	111.67M	113.75M	113.99M	116.45M	115.40M	199.00M	199.05M	195.34M	210.30M	218.20M	225.03M	223.45M	255.59M	256.34M	263.07M	274.70M
Deferred tax assets	43.91K	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net intangible assets	0	0	0	0	0	0	182.10K	109.26K	65.56K	22.00K	3.00K	3.00K	3.00K	3.00K	3.00K	3.00K	3.00K	0	—	—
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	0	0	182.10K	109.26K	65.56K	22.00K	3.00K	3.00K	3.00K	3.00K	3.00K	3.00K	3.00K	0	—	—
Other long term assets, total	0	0	0	—	0	0	2.91M	2.76M	2.82M	7.20M	149.46M	31.33M	34.77M	35.20M	41.55M	47.18M	53.09M	58.74M	59.00M	61.40M
Short term debt	394.82K	0	0	1.86M	1.54M	8.93M	15.38M	6.03M	287.01K	30.40M	66.11M	94.03M	66.45M	49.43M	50.92M	46.37M	65.58M	68.65M	75.96M	36.99M
Current portion of LT debt and capital leases	—	—	—	—	—	0	0	0	0	10.00M	12.00M	8.81M	12.95M	14.15M	15.57M	3.69M	7.69M	5.87M	6.34M	6.07M
Short term debt excl. current portion of LT debt	394.82K	0	0	1.86M	1.54M	8.93M	15.38M	6.03M	287.01K	20.40M	54.11M	85.22M	53.50M	35.28M	35.34M	42.68M	57.88M	62.78M	69.62M	30.93M
Accounts payable	5.11M	18.02M	21.78M	25.59M	32.96M	25.46M	12.39M	19.93M	20.50M	64.24M	28.58M	26.19M	40.64M	38.13M	38.42M	26.30M	59.70M	61.88M	43.04M	37.72M
Income tax payable	2.50M	—	—	712.85K	719.98K	696.66K	453.63K	453.63K	—	—	—	489.00K	—	—	—	—	—	—	—	—
Long term debt	1.95M	11.78M	14.21M	10.05M	2.68M	2.76M	264.49K	0	0	56.14M	45.14M	35.81M	27.39M	18.49M	6.45M	3.87M	19.98M	16.08M	11.12M	5.42M
Long term debt excl. lease liabilities	1.95M	11.78M	14.21M	10.05M	2.68M	2.76M	264.49K	0	0	56.14M	45.14M	35.81M	27.39M	18.49M	6.45M	3.87M	19.98M	16.08M	11.12M	5.42M
Total equity	102.32M	105.42M	116.78M	135.92M	181.45M	216.32M	232.93M	246.30M	260.43M	282.58M	297.26M	322.36M	339.39M	399.72M	405.99M	408.65M	420.36M	425.16M	476.33M	496.99M
Shareholders' equity	102.32M	105.42M	116.78M	135.92M	181.45M	216.32M	232.93M	246.30M	260.43M	282.58M	297.26M	322.36M	339.39M	399.72M	405.99M	408.65M	420.36M	425.16M	476.33M	496.99M
Common equity, total	102.32M	105.42M	116.78M	135.92M	181.45M	216.32M	232.93M	246.30M	260.43M	282.58M	297.26M	322.36M	339.39M	399.72M	405.99M	408.65M	420.36M	425.16M	476.33M	496.99M
Other common equity	45.58M	48.68M	60.04M	79.18M	1.02M	1.02M	1.84M	1.84M	1.84M	1.02M	1.02M	1.10M	32.00K	52.92M	50.75M	59.03M	66.96M	56.46M	77.27M	79.88M
Total debt	2.34M	11.78M	14.21M	11.92M	4.23M	11.69M	15.64M	6.03M	287.01K	86.54M	111.25M	129.83M	93.84M	67.93M	57.37M	50.24M	85.56M	84.74M	87.07M	42.41M
Net debt	-941.96K	-10.83M	12.29M	11.10M	3.20M	10.79M	-21.45M	—	-9.99M	72.19M	105.11M	22.33M	-54.38M	-62.76M	-69.31M	-95.77M	71.37M	71.31M	23.10M	-32.70M
Change in accounts receivable	-9.33M	-3.83M	-18.31M	-32.35M	3.37M	-12.42M	-72.28M	-6.36M	-3.37M	-5.12M	-17.59M	5.43M	-24.09M	1.91M	7.86M	13.44M	-22.34M	-12.06M	34.03M	-6.00M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	1.51M	13.39M	598.53K	13.25M	-3.27M	-12.53M	-12.64M	7.54M	566.93K	43.74M	-35.66M	-2.39M	7.14M	1.64M	2.02M	-10.69M	33.96M	2.19M	-18.84M	-5.32M
Change in other assets/liabilities	—	—	0	0	0	0	-20.44M	-5.03M	4.99M	9.56M	432.00K	5.78M	-5.28M	-23.65M	-3.30M	-9.98M	-23.43M	1.52M	-19.82M	-1.45M
Sale of fixed assets & businesses	0	203.93K	280.00K	10.00K	550.00K	373.53K	907.70K	616.21K	950.00K	1.97M	15.16M	165.00K	1.65M	1.20M	100.00K	358.00K	0	0	290.00K	1.03M
Purchase/sale of investments, net	-11.66M	28.21M	-14.66M	-1.65M	-8.33M	8.57M	81.76M	-6.51M	-5.57M	-22.91M	24.53M	-68.01M	-88.35M	30.21M	-8.85M	8.67M	11.26M	-1.54M	-39.70M	34.53M
Sale/maturity of investments	0	28.21M	23.81M	29.45M	45.19M	796.34M	190.30M	86.20M	55.23M	44.59M	74.53M	177.49M	208.57M	125.87M	102.44M	29.32M	19.23M	5.80M	26.00K	179.53M
Purchase of investments	-11.66M	0	-38.48M	-31.10M	-53.52M	-787.78M	-108.54M	-92.71M	-60.80M	-67.50M	-50.00M	-245.50M	-296.92M	-95.66M	-111.29M	-20.65M	-7.97M	-7.33M	-39.73M	-145.00M
Other investing cash flow items, total	390.00K	1.23M	541.38K	1.97M	3.89M	4.44M	36.58M	-34.92M	-2.66M	-13.96M	3.54M	14.91M	111.34M	4.77M	5.05M	5.56M	4.95M	5.69M	7.54M	7.97M
Issuance/retirement of debt, net	209.60K	9.49M	2.43M	-2.77M	-8.71M	7.18M	2.45M	-10.80M	-6.01M	75.33M	16.85M	21.42M	-37.66M	-21.43M	-13.80M	-8.28M	36.13M	-4.78M	-3.43M	-43.68M
Issuance/retirement of long term debt	921.90K	9.83M	2.43M	-2.77M	-8.71M	-211.10K	0	0	0	56.14M	-11.00M	0	0	—	0	0	0	0	0	—
Issuance/retirement of short term debt	-712.30K	-345.53K	—	—	0	7.39M	2.45M	-10.80M	-6.01M	19.19M	27.85M	21.42M	—	—	0	0	0	0	0	—
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	21.42M	-37.66M	-21.43M	-13.80M	-8.28M	36.13M	-4.78M	-3.43M	-43.68M
Total cash dividends paid	0	-2.80M	-4.19M	-4.19M	-4.19M	-4.19M	-4.19M	-3.25M	-3.25M	-3.27M	-6.74M	0	-3.37M	-3.38M	-6.74M	0	0	0	0	0
Other financing cash flow items, total	0	-392.18K	-588.27K	-712.85K	-712.85K	-719.98K	-606.68K	0	0	0	0	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800