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

3.09

2.50

80.91%

Share Warrants & Outstandings

Total Reserve

44.11

8.45

35.66

422.01%

Shareholder's Funds

49.70

11.54

38.16

330.68%

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

0.10

1.41

1,410.00%

Other Long Term Liabilities

1.02

0.00

1.02

0.00%

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

0.10

3.21

3,210.00%

Current Liabilities

Trade Payables

3.77

1.80

1.97

109.44%

Other Current Liabilities

1.22

1.48

-0.26

-17.57%

Short Term Borrowings

3.59

0.00

3.59

0.00%

Short Term Provisions

0.37

0.00

0.37

0.00%

Total Current Liabilities

8.95

3.28

5.67

172.87%

Total Liabilities

61.96

14.93

47.03

315.00%

ASSETS

Non-Current Assets

0.00

0.00%

Gross Block

27.16

0.57

26.59

4,664.91%

Less: Accumulated Depreciation

15.38

0.19

15.19

7,994.74%

Less : Impairment of Assets

0.00

0.00%

Net Block

11.78

0.38

11.40

3,000.00%

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

1.15

23.76

2,066.09%

Long Term Loans & Advances

5.56

0.00

5.56

0.00%

Other Non Current Assets

1.28

0.04

1.24

3,100.00%

Total Non-Current Assets

43.85

1.57

42.28

2,692.99%

Current Assets Loans & Advances

Current Investments

4.26

0.31

3.95

1,274.19%

Inventories

4.58

0.85

3.73

438.82%

Sundry Debtors

5.29

11.59

-6.30

-54.36%

Cash and Bank

0.13

0.00

0.00%

Other Current Assets

0.16

0.00

0.16

0.00%

Short Term Loans and Advances

3.70

0.48

3.22

670.83%

Total Current Assets

18.12

13.36

4.76

35.63%

Net Current Assets (Including Current Investments)

9.16

10.08

-0.92

-9.13%

Total Current Assets Excluding Current Investments

13.86

13.05

0.81

6.21%

Miscellaneous Expenses not written off

0.00

0.00%

Total Assets

61.96

14.93

47.03

315.00%

Contingent Liabilities

2.03

0.00

2.03

0.00%

Total Debt

3.88

0.00

3.88

0.00%

Book Value per share (adjusted)

88.87

0.00

88.87

0.00%

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