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Ginni

GINNIFILA.NS

Tags: IN Consumer Cyclical Apparel - Manufacturers

Ginni Filaments Limited Price (GINNIFILA.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

85,607,396

(0.0498)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Ginni Filaments Limited

Currency: INR

YEAR 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 62.29M 72.94M 47.68M 45.11M 39.34M 63.95M 42.12M 43.04M 40.22M 49.94M 31.83M 10.50M 24.52M 22.88M 17.15M 23.17M 168.90M
Short Term Investments 0.00 0.00 0.00 0.00 78.46M 78.79M 0.00 0.00 1,000.00k -213,321,000.00 0.00 0.00 0.00 0.00 132.73M 87.55M 46.56M
Net Receivables 0.00 0.00 0.00 812.40M 647.79M 855.15M 803.17M 974.69M 780.73M 749.57M 932.53M 1.17B 1.27B 1.12B 1.58B 1.03B 599.21M
Inventory 577.95M 507.50M 1.44B 2.28B 1.26B 1.58B 1.68B 1.15B 1.20B 1.44B 1.62B 1.58B 1.75B 1.80B 2.58B 1.62B 501.98M
Other Current Assets 110.23M 435.29M 384.38M 509.82M 218.69M 256.52M 426.24M 465.66M 319.41M 1.01B 1.23B 1.56B 1.56B 1.44B 2.04B 1.58B 561.48M
Total Current Assets 1.54B 1.87B 2.81B 3.65B 2.17B 2.76B 2.96B 2.63B 2.40B 2.45B 2.88B 3.07B 3.36B 3.25B 4.68B 3.23B 1.87B
Non Current Assets
Property, Plant, and Equipment, Net 3.77B 3.58B 3.34B 3.16B 2.97B 2.88B 2.76B 2.58B 2.44B 2.48B 2.54B 2.40B 2.24B 2.19B 2.72B 2.64B 1.24B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 3.11M 2.60M 297.00k 550.00k 1.25M 1.73M 1.66M 808.00k 629.00k 468.00k 18.28M 13.06M
Long Term Investments 0.00 0.00 0.00 0.00 -2,776,000.00 -3,106,000.00 75.68M 75.68M 75.68M 289.00M 289.00M 335.25M 335.25M 335.25M 331.44M 356.21M 342.85M
Tax Assets 0.00 49.50M 18.55M 0.00 120.62M 30.14M -75,681,000.00 -75,681,000.00 197.83M 289.58M 273.70M 1.32M 8.74M 50.83M 30.34M 85.30M 0.00
Other Non-Current Assets 104.54M 104.54M 75.68M 75.68M 106.84M 123.51M 334.97M 426.07M 155.62M 20.64M -261,130,000.00 1,000.00 1,000.00 -1,000.00 12.72M 35.25M 80.29M
Total Non-Current Assets 3.87B 3.74B 3.44B 3.24B 3.20B 3.03B 3.10B 3.01B 2.87B 3.08B 2.84B 2.73B 2.59B 2.58B 3.09B 3.14B 1.67B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 5.41B

+0%

5.60B

+4%

6.24B

+11%

6.88B

+10%

5.36B

-22%

5.79B

+8%

6.06B

+5%

5.64B

-7%

5.28B

-7%

5.52B

+5%

5.73B

+4%

5.81B

+1%

5.95B

+2%

5.83B

-2%

7.77B

+33%

6.37B

-18%

3.54B

-44%

Liabilities
Current Liabilities
Account Payables 3.18M 1.92M 1.21M 719.25M 328.40M 648.19M 475.03M 271.79M 216.72M 368.76M 556.80M 673.54M 396.87M 349.38M 801.21M 389.54M 416.14M
Short Term Debt 561.56M 838.20M 1.18B 0.00 1.71B 1.98B 1.71B 1.84B 2.07B 1.98B 2.31B 2.09B 2.24B 2.05B 2.39B 1.67B 578.59M
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 152.11M 21.99M 0.00 0.00 17.42M 20.93M 155.00k 0.00 0.00
Deferred Revenue 0.00 0.00 0.00 0.00 17.34M 30.69M 145.34M 167.69M 189.30M 275.40M 191.07M 223.96M 281.36M 368.74M 282.54M 168.33M 24.17M
Other Current Liabilities 78.90M 449.23M 862.71M 335.48M 169.44M 151.47M 497.02M 424.74M 263.48M 198.88M 213.02M 285.20M 271.38M 318.05M 306.85M 260.15M 161.35M
Total Current Liabilities 643.64M 489.17M 907.80M 1.05B 2.22B 2.81B 2.89B 2.74B 2.71B 2.83B 3.11B 3.16B 2.99B 2.84B 3.55B 2.52B 1.21B
Non Current Liabilities
Long Term Debt 2.88B 3.06B 2.68B 2.46B 2.27B 1.93B 1.62B 1.21B 790.43M 718.22M 622.08M 671.84M 884.94M 268.93M 882.78M 729.56M 176.64M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 81.85M 92.71M 941.72M 351.21M 996.51M 865.07M 0.00
Deferred Tax Liabilities Non-Current 114.68M 0.00 0.00 89.24M 0.00 0.00 128.43M 178.81M 206.76M 342.15M 100.39M 111.40M 128.32M 234.79M 292.64M 195.04M 147.73M
Other Non-Current Liabilities 561.56M 38.02M 43.87M 1.81B 40.42M 51.26M 51.16M 72.12M 292.29M 220.16M 127.60M 94.96M 210.52M 338.39M 406.37M 330.55M 58.57M
Total Non-Current Liabilities 3.55B 3.90B 3.87B 4.36B 2.31B 1.98B 1.80B 1.46B 1.08B 1.03B 831.53M 859.51M 1.10B 607.32M 1.29B 1.06B 382.93M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 -173,346,000.00 -184,776,000.00 0.00 0.00 0.00 -114,592,000.00 41.61M 34.87M 22.24M -160,661,000.00 -27,152,000.00
Total Liabilities 4.20B

+0%

4.39B

+5%

4.77B

+9%

5.42B

+13%

4.54B

-16%

4.79B

+6%

4.69B

-2%

4.20B

-10%

3.79B

-10%

3.86B

+2%

3.94B

+2%

4.02B

+2%

4.09B

+2%

3.45B

-16%

4.84B

+40%

3.58B

-26%

1.59B

-56%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 75.00M 75.00M 75.00M 75.00M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 592.63M 592.63M 781.50M 781.50M 781.50M 781.50M 781.50M 781.50M 781.50M 781.50M 706.50M 706.50M 706.50M 791.50M 856.50M 856.50M 856.50M
Retained Earnings -7,098,000.00 0.00 0.00 0.00 -637,048,000.00 -461,698,000.00 -98,986,000.00 -21,224,000.00 22.75M 202.21M 180.75M 70.80M 127.79M 540.75M 1.02B 881.07M 36.13M
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 56.00M 56.00M 56.00M 55.00M 269.13M 271.20M 382.83M 392.18M 404.42M 379.97M 385.08M 387.52M
Other Total Stockholders Equity 628.07M 620.97M 628.74M 628.74M 684.74M 628.74M 628.74M 684.74M 770.29M 537.64M 900.95M 628.74M 628.74M 649.99M 1.05B 666.24M 666.24M
Total Stockholders Equity 1.21B 1.21B 1.47B 1.47B 829.20M 1.00B 1.37B 1.45B 1.49B 1.67B 1.79B 1.79B 1.86B 2.39B 2.93B 2.79B 1.95B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 1.21B

+0%

1.21B

+0%

1.47B

+21%

1.47B

+0%

829.20M

-43%

1.00B

+21%

1.37B

+36%

1.45B

+6%

1.49B

+3%

1.67B

+12%

1.79B

+7%

1.79B

+0%

1.86B

+4%

2.39B

+29%

2.93B

+23%

2.79B

-5%

1.95B

-30%

Total Liabilities And Total Equity 5.41B

+0%

5.60B

+4%

6.24B

+11%

6.88B

+10%

5.36B

-22%

5.79B

+8%

6.06B

+5%

5.64B

-7%

5.28B

-7%

5.52B

+5%

5.73B

+4%

5.81B

+1%

5.95B

+2%

5.83B

-2%

7.77B

+33%

6.37B

-18%

3.54B

-44%

Additional Metrics
Total Investments 104.54M

+0%

104.54M

+0%

75.68M

-28%

75.68M

+0%

75.68M

+0%

75.68M

+0%

75.68M

+0%

75.68M

+0%

75.68M

+0%

75.68M

+0%

289.00M

+282%

335.25M

+16%

335.25M

+0%

335.25M

+0%

331.44M

-1%

426.48M

+29%

342.85M

-20%

Total Debt 3.44B

+0%

3.90B

+13%

3.87B

-1%

4.27B

+10%

3.66B

-14%

3.53B

-4%

3.13B

-11%

2.82B

-10%

2.44B

-13%

2.14B

-12%

2.93B

+37%

2.81B

-4%

3.12B

+11%

2.32B

-26%

3.27B

+41%

2.56B

-22%

782.38M

-69%

Net Debt 3.38B 3.83B 3.82B 4.23B 3.62B 3.46B 3.08B 2.78B 2.40B 2.09B 2.90B 2.80B 3.10B 2.29B 3.26B 2.53B 613.48M
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