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Ginni Filaments Ltd logo

Ginni Filaments Ltd

NSE: GINNIFILA BSE: 590025

₹35.83

(9.37%)

Thu, 12 Mar 2026, 08:01 am

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Ginni Filaments Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-98.53M-126.62M-196.69M-312.58M-291.67M-310.75M-438.67M-442.38M-377.33M-448.43M-350.55M-288.07M-301.21M-334.63M-329.98M-271.10M-243.66M-92.64M-124.47M-99.82M
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets3.12B4.98B5.60B5.17B5.86B7.06B5.83B6.25B6.41B5.91B5.47B5.59B6.00B6.15B6.20B5.96B7.85B6.55B3.60B3.41B
Total current assets1.22B1.40B1.43B1.43B2.42B3.45B2.17B2.76B2.96B2.63B2.40B2.49B2.88B3.14B3.36B3.25B4.68B3.23B1.87B1.65B
Cash and short term investments97.85M78.23M62.29M72.94M47.68M45.11M39.34M63.95M42.12M43.04M40.22M49.94M53.46M52.94M55.49M44.75M95.33M42.81M215.46M63.86M
Cash & equivalents74.64M46.89M30.29M34.42M33.50M26.03M20.73M29.44M42.12M43.04M39.22M49.94M53.46M52.94M55.49M44.75M95.33M42.81M183.23M63.86M
Short term investments23.21M31.34M32.00M38.52M14.18M19.08M18.61M34.51M001.00M000000032.23M0
Total receivables, net328.90M352.26M366.81M576.34M598.20M812.40M647.79M855.15M804.51M974.69M786.79M749.57M932.53M1.17B1.27B1.12B1.58B1.03B838.38M708.78M
Accounts receivable - trade, net184.13M260.36M290.24M415.65M526.33M583.47M528.06M774.02M803.16M974.33M780.73M667.35M875.82M1.05B1.15B1.04B1.45B935.66M599.21M601.57M
Other receivables144.78M91.90M76.56M160.70M71.87M228.93M119.73M81.13M1.35M365.00K6.07M82.21M56.72M120.17M123.70M79.25M129.21M97.50M239.17M107.21M
Total inventory782.46M759.29M577.95M507.50M1.44B2.28B1.26B1.58B1.68B1.15B1.26B1.50B1.66B1.66B1.79B1.90B2.65B1.69B511.72M572.27M
Other current assets, total332.00K184.48M393.41M249.59M300.82M281.53M218.69M256.52M424.89M465.66M311.03M182.26M224.32M240.84M226.04M179.19M330.97M432.33M286.89M296.72M
Total non-current assets1.89B3.58B4.18B3.74B3.44B3.61B3.67B3.49B3.45B3.27B3.07B3.10B3.12B3.00B2.84B2.71B3.17B3.32B1.74B1.76B
Long term investments102.76M102.76M104.54M104.54M75.68M75.68M75.68M75.68M241.34M258.64M75.68M289.00M289.00M335.25M335.25M335.25M331.44M398.27M362.05M413.28M
Note receivable - long term——————00123.89M150.99M——————————
Investments in unconsolidated subsidiaries000073.89M000000000000000
Other investments102.76M102.76M104.54M104.54M1.79M75.68M75.68M75.68M117.45M107.65M75.68M289.00M289.00M335.25M335.25M335.25M331.44M398.27M362.05M413.28M
Net property/plant/equipment1.78B3.47B3.77B3.58B3.34B3.16B2.97B2.88B2.76B2.58B2.44B2.52B2.55B2.40B2.25B2.22B2.73B2.68B1.24B1.21B
Gross property/plant/equipment2.82B4.65B5.07B5.13B5.12B5.14B5.12B5.27B5.39B5.51B5.61B5.73B5.88B5.98B6.07B6.28B6.94B7.17B2.98B3.08B
Deferred tax assets——297.60M49.50M18.55M375.31M585.97M489.84M349.84M261.24M197.82M289.58M273.70M270.18M250.65M128.21M84.93M182.08M64.54M49.79M
Net intangible assets0000002.78M3.11M2.60M297.00K550.00K1.25M1.73M1.66M809.00K629.00K468.00K18.27M13.06M10.07M
Goodwill, net—————000000000000000
Other intangibles, net—————02.78M3.11M2.60M297.00K550.00K1.25M1.73M1.66M809.00K629.00K468.00K18.27M13.06M10.07M
Other long term assets, total00000025.01M40.73M21.43M22.25M211.53M1.17M709.00K630.00K023.40M30.34M43.23M61.04M73.87M
Short term debt327.78M569.27M561.56M838.20M1.18B1.81B1.71B1.98B1.89B2.03B2.07B1.98B2.31B2.23B2.24B2.05B2.39B1.83B605.75M536.56M
Current portion of LT debt and capital leases———87.98M144.32M259.74M318.24M378.06M383.92M415.44M420.09M435.64M267.60M36.00M101.20M175.87M259.58M289.56M47.83M55.64M
Short term debt excl. current portion of LT debt327.78M569.27M561.56M750.22M1.04B1.55B1.39B1.60B1.50B1.61B1.65B1.54B2.04B2.20B2.14B1.87B2.13B1.54B557.91M480.92M
Accounts payable74.10M315.26M532.40M359.79M800.97M840.52M328.40M648.19M475.03M271.79M216.72M368.76M556.80M673.54M396.87M349.38M801.21M389.54M416.14M263.64M
Income tax payable10.60M16.60M16.60M16.60M19.54M38.78M52.00K4.94M114.11M141.74M152.11M21.99M—017.42M20.93M155.00K0—5.48M
Long term debt1.10B2.50B2.88B3.06B2.68B2.46B2.27B1.93B1.62B1.21B790.43M718.22M622.08M646.42M884.94M268.93M882.78M729.56M176.64M205.92M
Long term debt excl. lease liabilities1.10B2.50B2.88B3.06B2.68B2.46B2.27B1.93B1.62B1.21B790.43M718.22M622.08M646.42M884.94M268.93M882.78M729.56M176.64M205.92M
Total equity1.29B1.28B1.11B780.72M1.08B1.27B828.20M1.00B1.37B1.44B1.49B1.76B1.79B1.79B1.86B2.39B2.93B2.79B1.95B1.99B
Shareholders' equity1.29B1.28B1.11B780.72M1.08B1.27B828.20M1.00B1.37B1.44B1.49B1.76B1.79B1.79B1.86B2.39B2.93B2.79B1.95B1.99B
Common equity, total1.29B1.28B1.11B780.72M1.01B1.19B753.20M928.55M1.29B1.37B1.41B1.76B1.79B1.79B1.86B2.39B2.93B2.79B1.95B1.99B
Other common equity136.29M126.86M-49.49M-376.88M56.00M56.00M55.00M55.00M55.00M55.00M55.00M269.13M271.20M382.83M392.18M404.42M379.97M385.08M387.52M392.83M
Total debt1.42B3.07B3.44B3.90B3.87B4.27B3.98B3.90B3.51B3.24B2.86B2.70B2.93B2.88B3.12B2.32B3.27B2.56B782.38M742.48M
Net debt1.33B2.99B3.38B3.83B3.82B4.23B3.94B3.84B3.47B3.19B2.82B2.65B2.88B2.83B3.07B2.27B3.18B2.51B566.92M678.62M
Change in accounts receivable-96.82M-207.50M-223.48M-65.72M-73.08M-194.91M214.05M-261.62M-140.22M-240.74M276.11M106.48M-221.28M-102.61M-98.49M111.34M-475.79M510.82M-327.27M25.96M
Change in taxes payable————————————————————
Change in accounts payable28.46M238.54M251.82M-151.74M421.80M130.36M-457.33M321.79M-105.41M-320.45M-90.17M202.11M192.93M116.74M-274.05M-47.49M451.83M-411.67M284.35M-152.49M
Change in other assets/liabilities———0000———049.37M65.95M-50.08M22.91M24.72M-224.31M-119.74M18.18M26.98M
Sale of fixed assets & businesses5.28M2.61M48.93M18.16M21.04M14.59M4.00M929.00K33.67M4.56M18.65M17.38M35.53M709.00K137.98M35.34M75.78M1.20M2.07B1.71M
Purchase/sale of investments, net00-1.79M030.58M9.00K0000000-10.61M11.47M9.09M-56.30M1.60M9.88M13.83M
Sale/maturity of investments000030.58M9.00K0000000011.47M9.09M018.60M9.88M13.83M
Purchase of investments00-1.79M0000000000-10.61M00-56.30M-17.00M00
Other investing cash flow items, total8.51M0000000000000000000
Issuance/retirement of debt, net90.37M1.64B372.22M463.13M-33.77M405.33M-298.75M-78.45M-399.28M-276.25M-371.55M-274.16M237.93M-125.86M175.54M-821.66M969.30M-695.45M-1.77B-124.70M
Issuance/retirement of long term debt90.37M1.64B372.22M463.13M-33.77M405.33M-298.75M-78.45M-399.28M-276.25M-371.55M00-207.26M262.10M-534.60M710.19M-101.00M-552.93M-50.56M
Issuance/retirement of short term debt—0000————————81.40M-86.56M-287.06M259.11M-594.45M-1.22B-74.14M
Issuance/retirement of other debt———————————-274.16M237.93M———————
Total cash dividends paid-24.55M-59.28M-12.81M-20.00K-9.00K-4.00K-376.00K-441.00K-1.08M-913.00K0000000000
Other financing cash flow items, total-3.47M-10.39M000000000000000000

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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