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BALANCE SHEET

You can view the balance sheet for the last 5 years.

Gini Silk Mills Ltd.

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	55.93	55.93	55.93	55.93	55.93

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.59	5.59	5.59	5.59	5.59
Total Share Capital	5.59	5.59	5.59	5.59	5.59

Reserves and Surplus	44.11	42.04	36.92	36.44	35.27
Total Reserves and Surplus	44.11	42.04	36.92	36.44	35.27
Total Shareholders Funds	49.70	47.63	42.52	42.04	40.87

NON-CURRENT LIABILITIES
Long Term Borrowings	0.29	0.79	1.50	1.93	0.39
Deferred Tax Liabilities [Net]	1.51	1.41	1.62	1.61	1.72
Other Long Term Liabilities	1.02	1.09	0.73	0.61	0.46
Long Term Provisions	0.49	0.34	0.00	0.00	0.00
Total Non-Current Liabilities	3.31	3.63	3.86	4.15	2.56

CURRENT LIABILITIES
Short Term Borrowings	3.59	7.46	6.73	6.45	4.37
Trade Payables	3.77	4.30	6.19	6.03	2.63
Other Current Liabilities	1.22	1.05	0.97	0.66	0.98
Short Term Provisions	0.37	0.38	0.81	0.58	0.67
Total Current Liabilities	8.95	13.20	14.69	13.71	8.66

Total Capital And Liabilities	61.96	64.46	61.07	59.90	52.08

ASSETS
NON-CURRENT ASSETS
Tangible Assets	12.09	11.73	12.44	13.19	11.31
Capital Work-In-Progress	0.00	0.00	0.00	0.03	0.00
Other Assets	0.01	0.01	0.01	0.01	0.01
Fixed Assets	12.10	11.74	12.45	13.22	11.32
Non-Current Investments	24.91	31.33	24.28	11.28	12.13
Other Non-Current Assets	6.84	6.45	6.56	6.19	4.74
Total Non-Current Assets	43.85	49.52	43.29	30.69	28.18


CURRENT ASSETS
Current Investments	4.26	0.00	0.00	0.00	0.00
Inventories	4.58	6.29	7.26	6.10	3.50
Trade Receivables	5.29	4.70	8.22	6.96	4.73
Cash And Cash Equivalents	0.13	0.07	0.04	0.04	0.40
OtherCurrentAssets	3.86	3.89	2.25	16.11	15.27
Total Current Assets	18.12	14.94	17.77	29.21	23.90

Total Assets	61.96	64.46	61.07	59.90	52.08

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2.03	2.03	3.65	3.81	3.48

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	18.17	23.44	11.06	7.02	6.94

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	55.93

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.59
Total Share Capital	5.59
Reserves and Surplus	44.11
Total Reserves and Surplus	44.11
Total Shareholders Funds	49.70
NON-CURRENT LIABILITIES
Long Term Borrowings	0.29
Deferred Tax Liabilities [Net]	1.51
Other Long Term Liabilities	1.02
Long Term Provisions	0.49
Total Non-Current Liabilities	3.31
CURRENT LIABILITIES
Short Term Borrowings	3.59
Trade Payables	3.77
Other Current Liabilities	1.22
Short Term Provisions	0.37
Total Current Liabilities	8.95
Total Capital And Liabilities	61.96
ASSETS
NON-CURRENT ASSETS
Tangible Assets	12.09
Capital Work-In-Progress	0.00
Other Assets	0.01
Fixed Assets	12.10
Non-Current Investments	24.91
Other Non-Current Assets	6.84
Total Non-Current Assets	43.85
CURRENT ASSETS
Current Investments	4.26
Inventories	4.58
Trade Receivables	5.29
Cash And Cash Equivalents	0.13
OtherCurrentAssets	3.86
Total Current Assets	18.12
Total Assets	61.96
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2.03
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	18.17

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Gini Silk Mills Ltd.

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