Gini Silk Mills Ltd Balance Sheet: Consolidated Financial Analysis & Historical Data (15 Years)

Annual Results

Results Snapshot

Figures in Cr

Standalone - Balance Sheet Results

Mar'25

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Balance Sheet Analysis Highlights

Borrowings

YoY Growth in year ended Mar 2025 is -52.97% vs 0.24% in Mar 2024

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is -6.42% vs 49.32% in Mar 2024

Fixed Assets

YoY Growth in year ended Mar 2025 is 4.06% vs -7.52% in Mar 2024

Investments

YoY Growth in year ended Mar 2025 is -11.42% vs 15.82% in Mar 2024

Current Assets

YoY Growth in year ended Mar 2025 is 0.50% vs 1.29% in Mar 2024

Compare Balance Sheet Results of Gini Silk Mills

Select Peers

Figures in Cr

Standalone - Balance Sheet Results

Change(INR)

Change(%)

No of Months

EQUITY AND LIABILITIES

Share Capital

5.59

0.39

5.20

1,333.33%

Share Warrants & Outstandings

Total Reserve

44.11

30.08

14.03

46.64%

Shareholder's Funds

49.70

30.47

19.23

63.11%

Minority Interest

0.00

0.00%

Long-Term Borrowings

0.29

0.00

0.29

0.00%

Secured Loans

0.29

0.00

0.29

0.00%

Unsecured Loans

0.00

0.00%

Deferred Tax Assets / Liabilities

1.51

0.13

1.38

1,061.54%

Other Long Term Liabilities

1.02

0.05

0.97

1,940.00%

Long Term Trade Payables

0.00

0.00%

Long Term Provisions

0.49

0.00

0.49

0.00%

Total Non-Current Liabilities

3.31

0.92

2.39

259.78%

Current Liabilities

Trade Payables

3.77

0.36

3.41

947.22%

Other Current Liabilities

1.22

1.66

-0.44

-26.51%

Short Term Borrowings

3.59

0.00

3.59

0.00%

Short Term Provisions

0.37

0.18

0.19

105.56%

Total Current Liabilities

8.95

2.20

6.75

306.82%

Total Liabilities

61.96

33.60

28.36

84.40%

ASSETS

Non-Current Assets

0.00

0.00%

Gross Block

27.16

2.07

25.09

1,212.08%

Less: Accumulated Depreciation

15.38

1.27

14.11

1,111.02%

Less : Impairment of Assets

0.00

0.00%

Net Block

11.78

0.80

10.98

1,372.50%

Lease Adjustment

0.00

0.00%

Capital Work in Progress

0.00

0.00%

Intangible assets under development

0.00

0.00%

Pre-operative Expenses pending

0.00

0.00%

Assets in transit

0.00

0.00%

Non Current Investments

24.91

24.88

0.03

0.12%

Long Term Loans & Advances

5.56

0.22

5.34

2,427.27%

Other Non Current Assets

1.28

0.00

1.28

0.00%

Total Non-Current Assets

43.85

25.89

17.96

69.37%

Current Assets Loans & Advances

Current Investments

4.26

0.79

3.47

439.24%

Inventories

4.58

2.66

1.92

72.18%

Sundry Debtors

5.29

1.61

3.68

228.57%

Cash and Bank

0.13

0.09

0.04

44.44%

Other Current Assets

0.16

0.01

0.15

1,500.00%

Short Term Loans and Advances

3.70

2.54

1.16

45.67%

Total Current Assets

18.12

7.70

10.42

135.32%

Net Current Assets (Including Current Investments)

9.16

5.50

3.66

66.55%

Total Current Assets Excluding Current Investments

13.86

6.92

6.94

100.29%

Miscellaneous Expenses not written off

0.00

0.00%

Total Assets

61.96

33.60

28.36

84.40%

Contingent Liabilities

2.03

3.45

-1.42

-41.16%

Total Debt

3.88

0.74

3.14

424.32%

Book Value per share (adjusted)

88.87

777.41

-688.54

-88.57%

Annual - Borrowings

Borrowings 3.88 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is -52.97% vs 0.24% in Mar 2024

Annual - Other Long Term Liabilities

Other Long Term Liabilities 1.02 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is -6.42% vs 49.32% in Mar 2024

Annual - Fixed Assets

Fixed Assets 11.78 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 4.06% vs -7.52% in Mar 2024

Annual - Investments

Investments 24.91 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is -11.42% vs 15.82% in Mar 2024

Annual - Current Assets

Current Assets 18.12 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 0.50% vs 1.29% in Mar 2024