Ginni Filaments Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ginni Filaments Limited's balance sheet done over the years? Its assets were worth $3,536,728,000 last year, which is less than in the previous period. 45% of Ginni Filaments Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,590,338,000, which means an decrease by -67% compared compared to last year.
Debt to Assets
| 2011 | 6882649000 | 5.41B | 78.7% |
|---|---|---|---|
| 2012 | 5364818000 | 4.53B | 84.54% |
| 2015 | 5644619000 | 4.19B | 74.4% |
| 2016 | 5277100000 | 3.78B | 71.78% |
| 2018 | 5729218000 | 3.94B | 68.79% |
| 2019 | 5805588000 | 4.01B | 69.19% |
| 2020 | 5945051000 | 4.08B | 68.79% |
| 2021 | 5834526000 | 3.44B | 59.09% |
| 2022 | 7766657000 | 4.83B | 62.31% |
| 2024 | 3536728000 | 1.59B | 44.97% |
GINNIFILA.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 168.9M | 17.15M | 22.88M | 24.52M | 10.5M | 31.83M | 40.22M | 43.03M | 39.34M | 45.11M |
Short term investments | 46.56M | 132.73M | 0 | 0 | 0 | 0 | 1M | 0 | 0 | 0 |
Net receivables | 599.21M | 1.58B | 1.11B | 1.27B | 1.29B | 932.53M | 780.72M | 974.69M | 0 | 0 |
Inventory | 501.98M | 2.58B | 1.79B | 1.74B | 1.57B | 1.61B | 1.20B | 1.15B | 1.25B | 2.27B |
Other current assets | 561.47M | 493.49M | 1.43B | 1.58B | 190.33M | 1.23B | 319.40M | 465.66M | 866.48M | 1.32B |
Total current assets | 1.86B | 4.67B | 3.25B | 3.35B | 3.07B | 2.88B | 2.40B | 2.63B | 2.16B | 3.64B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.23B | 2.71B | 2.19B | 2.24B | 2.39B | 2.54B | 2.44B | 2.58B | 2.97B | 3.15B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 13.06M | 468K | 629K | 808K | 1.65M | 1.73M | 550K | 297K | 0 | 0 |
Long term investments | 342.84M | 331.44M | 335.24M | 335.24M | 335.24M | 289.00M | 75.68M | 75.68M | 0 | 0 |
Other non-current assets | 80.29M | 12.71M | -1K | 1K | 1K | -261.13M | 155.61M | 426.06M | 106.83M | 75.68M |
Total non-current assets | 1.67B | 3.09B | 2.58B | 2.58B | 2.73B | 2.84B | 2.87B | 3.00B | 3.19B | 3.23B |
Total assets | 3.53B | 7.76B | 5.83B | 5.94B | 5.80B | 5.72B | 5.27B | 5.64B | 5.36B | 6.88B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 24.17M | 282.54M | 368.74M | 281.36M | 223.95M | 191.07M | 189.30M | 167.68M | 0 | 0 |
Short term debt | 578.59M | 2.39B | 2.04B | 2.23B | 2.16B | 2.31B | 2.07B | 1.84B | 1.39B | 0 |
Total current liabilities | 1.20B | 3.55B | 2.84B | 2.99B | 3.15B | 3.10B | 2.70B | 2.73B | 2.22B | 1.05B |
| Non-current liabilities: | ||||||||||
Long term debt | 176.63M | 882.77M | 268.92M | 884.94M | 646.42M | 622.08M | 790.43M | 1.20B | 2.27B | 4.27B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89.23M |
Other non-current liabilities | 58.56M | -882.77M | -247.60M | -859.52M | 8.97M | 127.59M | 292.28M | 72.11M | 40.41M | 0 |
Total non-current liabilities | 382.93M | 1.28B | 607.31M | 1.09B | 859.50M | 831.53M | 1.08B | 1.46B | 2.31B | 4.36B |
Total liabilities | 1.59B | 4.83B | 3.44B | 4.08B | 4.01B | 3.94B | 3.78B | 4.19B | 4.53B | 5.41B |
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