Ginni Filaments Limited
NSE:GINNIFILA.NS
29.98 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 215.464 | 23.165 | 17.153 | 22.88 | 24.524 | 10.5 | 31.832 | 49.939 | 40.22 | 43.036 | 42.12 | 63.954 | 39.343 | 45.111 | 47.68 | 72.942 | 62.291 |
| Short Term Investments
| 257.659 | 87.552 | 132.734 | 0 | 0 | 0 | 0 | -213.321 | 1 | 0 | 0 | 78.787 | 78.457 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 215.464 | 110.717 | 17.153 | 22.88 | 24.524 | 10.5 | 31.832 | 49.939 | 40.22 | 43.036 | 42.12 | 63.954 | 39.343 | 45.111 | 47.68 | 72.942 | 62.291 |
| Net Receivables
| 599.212 | 969.513 | 1,585.643 | 1,116.861 | 1,274.634 | 1,294.089 | 1,067.314 | 955.772 | 1,152.732 | 1,439.986 | 1,228.06 | 1,110.542 | 866.441 | 1,121.653 | 928.637 | 850.555 | 784.743 |
| Inventory
| 501.981 | 1,621.394 | 2,580.343 | 1,795.57 | 1,748.311 | 1,575.929 | 1,618.943 | 1,440.542 | 1,204.728 | 1,151.253 | 1,684.364 | 1,581.461 | 1,259.287 | 2,279.747 | 1,444.653 | 507.504 | 577.946 |
| Other Current Assets
| 548.638 | 526.064 | 493.492 | 1,436.034 | 1,586.367 | 190.332 | 166.657 | 0.393 | 6.067 | 0.365 | 1.349 | 1.133 | 0.045 | 200.569 | 384.382 | 435.291 | 110.232 |
| Total Current Assets
| 1,865.295 | 3,227.688 | 4,676.631 | 3,254.484 | 3,359.202 | 3,070.85 | 2,884.746 | 2,446.646 | 2,403.747 | 2,634.64 | 2,955.893 | 2,757.09 | 2,165.116 | 3,647.08 | 2,805.352 | 1,866.292 | 1,535.212 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 1,235.234 | 2,642.67 | 2,715.062 | 2,193.341 | 2,241.057 | 2,396.515 | 2,541.164 | 2,476.91 | 2,443.68 | 2,583.615 | 2,763.165 | 2,879.824 | 2,972.24 | 3,159.888 | 3,341.561 | 3,583.31 | 3,769.907 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 13.06 | 18.275 | 0.468 | 0.629 | 0.808 | 1.657 | 1.733 | 1.252 | 0.55 | 0.297 | 2.595 | 3.106 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 13.06 | 18.275 | 0.468 | 0.629 | 0.808 | 1.657 | 1.733 | 1.252 | 0.55 | 0.297 | 2.595 | 3.106 | 2.776 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 376.323 | 356.207 | 331.443 | 335.245 | 335.245 | 335.245 | 289.002 | 289.002 | 75.681 | 75.681 | 75.681 | -3.106 | -2.776 | 0 | 0 | 0 | 0 |
| Tax Assets
| 64.544 | 85.295 | 30.337 | 50.828 | 8.738 | 1.32 | 273.703 | 289.576 | 197.825 | -75.681 | -75.681 | 30.144 | 120.624 | 0 | 18.553 | 49.499 | 0 |
| Other Non-Current Assets
| -17.728 | 35.251 | 12.716 | -0.001 | 0.001 | 0.001 | -261.13 | 20.638 | 155.617 | 426.067 | 334.973 | 123.512 | 106.838 | 75.681 | 75.681 | 104.544 | 104.544 |
| Total Non-Current Assets
| 1,671.433 | 3,137.698 | 3,090.026 | 2,580.042 | 2,585.849 | 2,734.738 | 2,844.472 | 3,077.378 | 2,873.353 | 3,009.979 | 3,100.733 | 3,033.48 | 3,199.702 | 3,235.569 | 3,435.795 | 3,737.353 | 3,874.451 |
| Total Assets
| 3,536.728 | 6,365.386 | 7,766.657 | 5,834.526 | 5,945.051 | 5,805.588 | 5,729.218 | 5,524.024 | 5,277.1 | 5,644.619 | 6,056.626 | 5,790.57 | 5,364.818 | 6,882.649 | 6,241.147 | 5,603.645 | 5,409.663 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 416.138 | 389.54 | 801.21 | 349.38 | 396.867 | 673.544 | 556.804 | 361.925 | 216.72 | 271.79 | 475.033 | 648.188 | 328.4 | 3.982 | 1.213 | 1.918 | 3.183 |
| Short Term Debt
| 605.746 | 1,827.709 | 2,392.179 | 2,046.837 | 2,237.246 | 2,161.212 | 2,311.418 | 1,541.707 | 1,652.99 | 1,610.495 | 1,502.487 | 1,598.534 | 1,390.345 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0.155 | 20.926 | 17.417 | 0 | 0 | 21.991 | 152.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 24.171 | 168.326 | 282.54 | 368.742 | 281.364 | 223.955 | 191.071 | 275.4 | 189.301 | 167.686 | 145.342 | 30.688 | 17.338 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 161.35 | 130.802 | 74.486 | 75.586 | 78.895 | 98.494 | 50.195 | 648.718 | 646.379 | 689.58 | 763.599 | 529.535 | 487.675 | 1,050.748 | 906.585 | 487.249 | 640.459 |
| Total Current Liabilities
| 1,207.405 | 2,516.377 | 3,550.415 | 2,840.545 | 2,994.372 | 3,157.205 | 3,109.488 | 2,827.75 | 2,705.39 | 2,739.551 | 2,886.461 | 2,806.945 | 2,223.758 | 1,054.73 | 907.798 | 489.167 | 643.642 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 176.637 | 729.564 | 882.777 | 268.925 | 884.94 | 646.421 | 622.08 | 601.012 | 790.43 | 1,209.124 | 1,623.318 | 1,927.817 | 2,271.446 | 4,272.436 | 3,867.105 | 3,900.878 | 3,437.746 |
| Deferred Revenue Non-Current
| 0 | 865.067 | 996.507 | 351.21 | 941.722 | 92.713 | 81.853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 147.729 | 195.043 | 292.643 | 234.785 | 128.32 | 111.4 | 100.391 | 342.15 | 206.755 | 178.806 | 128.431 | 0 | 0 | 89.239 | 0 | 0 | 114.675 |
| Other Non-Current Liabilities
| 58.567 | -729.564 | -882.777 | -247.602 | -859.525 | 8.974 | 27.206 | 84.66 | 85.534 | 72.118 | 51.158 | 51.262 | 40.418 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 382.933 | 1,060.11 | 1,289.15 | 607.318 | 1,095.457 | 859.508 | 831.53 | 1,027.822 | 1,082.719 | 1,460.048 | 1,802.907 | 1,979.079 | 2,311.864 | 4,361.675 | 3,867.105 | 3,900.878 | 3,552.421 |
| Total Liabilities
| 1,590.338 | 3,576.487 | 4,839.565 | 3,447.863 | 4,089.829 | 4,016.713 | 3,941.018 | 3,855.572 | 3,788.109 | 4,199.599 | 4,689.368 | 4,786.024 | 4,535.622 | 5,416.405 | 4,774.903 | 4,390.045 | 4,196.063 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 75 | 75 | 75 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 856.501 | 856.501 | 856.501 | 791.501 | 706.501 | 706.501 | 706.501 | 781.501 | 781.501 | 781.501 | 781.501 | 781.501 | 781.501 | 781.501 | 781.501 | 592.626 | 592.626 |
| Retained Earnings
| 36.128 | 881.073 | 1,024.381 | 540.75 | 127.794 | 70.802 | 180.752 | 202.208 | 22.747 | -21.224 | -98.986 | -461.698 | -637.048 | 0 | 0 | 0 | -7.098 |
| Accumulated Other Comprehensive Income/Loss
| 1,089.889 | 385.081 | 379.967 | 404.417 | 392.184 | 382.829 | 271.204 | 269.128 | 55 | 56 | 56 | 56 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -36.128 | 666.244 | 666.243 | 649.995 | 628.743 | 628.743 | 629.743 | 415.615 | 554.743 | 553.743 | 553.743 | 553.743 | 684.743 | 684.743 | 684.743 | 620.974 | 628.072 |
| Total Shareholders Equity
| 1,946.39 | 2,788.899 | 2,927.092 | 2,386.663 | 1,855.222 | 1,788.875 | 1,788.2 | 1,668.452 | 1,488.991 | 1,445.02 | 1,367.258 | 1,004.546 | 829.196 | 1,466.244 | 1,466.244 | 1,213.6 | 1,213.6 |
| Total Equity
| 1,946.39 | 2,788.899 | 2,927.092 | 2,386.663 | 1,855.222 | 1,788.875 | 1,788.2 | 1,668.452 | 1,488.991 | 1,445.02 | 1,367.258 | 1,004.546 | 829.196 | 1,466.244 | 1,466.244 | 1,213.6 | 1,213.6 |
| Total Liabilities & Shareholders Equity
| 3,536.728 | 6,365.386 | 7,766.657 | 5,834.526 | 5,945.051 | 5,805.588 | 5,729.218 | 5,524.024 | 5,277.1 | 5,644.619 | 6,056.626 | 5,790.57 | 5,364.818 | 6,882.649 | 6,241.147 | 5,603.645 | 5,409.663 |