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Gini Silk Mills Limited
Gini Silk Mills Limited, with incorporation dating back to 1981, brings more than 4 decades of expertise. Gini Silk Mills Limited is registered with CIN L17300MH1981PLC024184 (reg. no. 24184). The company operates as company limited by shares. Gini Silk Mills Limited’s authorized capital amounts to ₹7.00 crore. It has a paid-up capital totaling ₹5.59 crore.
Mainly engaged in manufacture of knitted and crocheted fabrics and articles. The company has been registered in the city of Mumbai. Its registered address is 413, Jogani Industrial Estate, Opp. Kasturba -hospital, J. R. Boricha Marg, Lower Par, El (east), Mumbai, Maharashtra, India, 400011. It is an active company at present. The entity’s PAN (Permanent Account Number) stands as AAACG0551H. Its primary communication email is accounts@ginitex.com. The company is led by Prasad Anant Nagvekar (CFO).
Company Overview
- CIN
- Date of Incorporation
- 03/04/1981
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹7,00,00,000.00
- Paid up Capital
- ₹5,59,26,000.00
- Activity
- Manufacture of knitted and crocheted fabrics and articles
- accounts@ginitex.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Dadra and Nagar Haveli and Daman and Diu | 26AAACG0551H1Z0 | Inactive |
| Maharashtra | 27AAACG0551H1ZY | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8548B01017 | GINI SILK MILLS LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | GINI SILK MILLS/SH VTG | ESVUFN |
| INE548B01018 | GINI SILK MILLS LIMITED EQ | - | 12/10/2026 | GINI SILK MILLS/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹1,073.59L | ₹1,209.09L | ₹1,173.28L | ₹1,244.53L | ₹0.00L |
| Net Debt | ₹313.88L | ₹375.98L | ₹818.37L | ₹819.84L | ₹0.00L |
| Gross PPE | ₹2,766.24L | ₹1,209.09L | ₹2,638.41L | ₹2,571.13L | ₹0.00L |
| Inventory | ₹404.57L | ₹457.82L | ₹628.69L | ₹726.00L | ₹0.00L |
| Total Debt | ₹336.53L | ₹424.12L | ₹870.73L | ₹847.36L | ₹0.00L |
| Common Stock | ₹559.26L | ₹559.26L | ₹559.26L | ₹559.26L | ₹0.00L |
| Current Debt | ₹325.95L | ₹359.15L | ₹746.07L | ₹673.05L | ₹0.00L |
| Share Issued | ₹55.93L | ₹55.93L | ₹55.93L | ₹55.93L | ₹0.00L |
| Total Assets | ₹6,379.57L | ₹6,196.18L | ₹6,446.05L | ₹6,106.63L | ₹0.00L |
| Capital Stock | ₹559.26L | ₹559.26L | ₹559.26L | ₹559.26L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹29.04L | ₹78.90L | ₹150.33L | ₹0.00L |
| Current Assets | ₹1,681.55L | ₹1,811.66L | ₹1,803.17L | ₹1,780.47L | ₹0.00L |
| Prepaid Assets | ₹22.95L | ₹0.00L | ₹18.47L | ₹25.33L | ₹36.56L |
| Working Capital | ₹786.38L | ₹911.23L | ₹483.41L | ₹357.38L | ₹0.00L |
| Invested Capital | ₹5,506.70L | ₹5,358.08L | ₹5,588.28L | ₹5,075.01L | ₹0.00L |
| Other Properties | ₹130.34L | ₹156.38L | ₹162.54L | ₹141.48L | ₹0.00L |
| Retained Earnings | ₹3,770.33L | ₹0.00L | ₹3,431.34L | ₹3,127.78L | ₹2,974.71L |
| Common Stock Equity | ₹5,180.75L | ₹4,969.89L | ₹4,763.31L | ₹4,251.63L | ₹0.00L |
| Net Tangible Assets | ₹5,180.75L | ₹4,969.89L | ₹4,763.31L | ₹4,251.60L | ₹0.00L |
| Tangible Book Value | ₹5,180.75L | ₹4,969.89L | ₹4,763.31L | ₹4,251.60L | ₹0.00L |
| Current Liabilities | ₹895.17L | ₹900.43L | ₹1,319.76L | ₹1,423.09L | ₹0.00L |
| Long Term Provisions | ₹66.00L | ₹48.85L | ₹33.93L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹5,180.75L | ₹4,969.89L | ₹4,763.31L | ₹4,251.63L | ₹0.00L |
| Other Equity Interest | ₹4,621.50L | ₹4,410.63L | ₹4,204.05L | ₹3,692.37L | ₹0.00L |
| Total Capitalization | ₹5,180.75L | ₹4,998.93L | ₹4,842.21L | ₹4,401.96L | ₹0.00L |
| Investment Properties | ₹0.57L | ₹0.57L | ₹0.57L | ₹0.57L | ₹0.00L |
| Ordinary Shares Number | ₹55.93L | ₹55.93L | ₹55.93L | ₹55.93L | ₹0.00L |
| Other Non Current Assets | ₹58.75L | ₹58.76L | ₹58.71L | ₹58.72L | ₹0.00L |
| Total Non Current Assets | ₹4,698.02L | ₹4,384.52L | ₹4,642.88L | ₹4,326.16L | ₹0.00L |
| Cash And Cash Equivalents | ₹12.07L | ₹12.21L | ₹6.60L | ₹3.54L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.42L | ₹2.95L |
| Accumulated Depreciation | -₹1,692.65L | ₹0.00L | -₹1,465.13L | -₹1,326.60L | -₹1,244.16L |
| Other Short Term Investments | ₹659.90L | ₹738.63L | ₹632.68L | ₹117.90L | ₹0.00L |
| Other Non Current Liabilities | ₹0.02L | ₹0.01L | ₹0.01L | ₹0.01L | ₹0.00L |
| Machinery Furniture Equipment | ₹2,215.01L | ₹0.00L | ₹2,054.98L | ₹2,008.34L | ₹2,012.53L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.03L | ₹0.03L |
| Total Equity Gross Minority Interest | ₹5,180.75L | ₹4,969.89L | ₹4,763.31L | ₹4,251.63L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,198.82L | ₹1,226.29L | ₹1,682.74L | ₹1,855.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹332.30L | ₹369.91L | ₹759.55L | ₹686.53L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹4.23L | ₹54.21L | ₹111.18L | ₹160.83L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹671.97L | ₹750.84L | ₹639.28L | ₹121.44L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹303.65L | ₹325.86L | ₹362.98L | ₹431.91L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | ₹160.21L | ₹3.67L | ₹308.92L | -₹9.54L | ₹0.00L |
| Changes In Cash | -₹0.02L | ₹0.90L | ₹3.07L | ₹0.08L | ₹0.00L |
| End Cash Position | ₹12.07L | ₹12.21L | ₹6.60L | ₹3.53L | ₹0.00L |
| Financing Cash Flow | -₹98.98L | -₹502.21L | -₹75.15L | -₹117.07L | ₹0.00L |
| Investing Cash Flow | -₹88.58L | ₹319.48L | -₹270.36L | ₹80.63L | ₹0.00L |
| Operating Cash Flow | ₹187.54L | ₹183.63L | ₹348.58L | ₹36.52L | ₹0.00L |
| Capital Expenditure | -₹27.33L | -₹179.96L | -₹39.66L | -₹46.06L | ₹0.00L |
| Beginning Cash Position | ₹12.21L | ₹6.60L | ₹3.54L | ₹3.45L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹0.01L | -₹0.04L | -₹0.01L | ₹0.00L | ₹69.57L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹218.80L | ₹266.67L | ₹423.02L | ₹256.16L | ₹0.00L |
| EBITDA | ₹363.40L | ₹409.80L | ₹562.30L | ₹393.24L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹158.58L | ₹180.42L | ₹303.56L | ₹153.06L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹802.44L | ₹837.20L | ₹976.17L | ₹881.59L | ₹0.00L |
| Pretax Income | ₹190.22L | ₹212.10L | ₹347.85L | ₹188.38L | ₹0.00L |
| Tax Provision | ₹31.63L | ₹31.67L | ₹44.29L | ₹35.32L | ₹0.00L |
| Total Revenue | ₹3,903.55L | ₹4,002.01L | ₹4,372.62L | ₹4,618.38L | ₹0.00L |
| Cost Of Revenue | ₹3,101.11L | ₹3,164.81L | ₹3,396.45L | ₹3,736.79L | ₹0.00L |
| Total Expenses | ₹3,927.41L | ₹3,989.44L | ₹4,243.15L | ₹4,532.83L | ₹0.00L |
| Interest Income | ₹78.70L | ₹67.90L | ₹95.60L | ₹91.29L | ₹0.00L |
| Interest Expense | ₹28.58L | ₹54.57L | ₹76.75L | ₹67.78L | ₹0.00L |
| Operating Income | -₹23.86L | ₹12.57L | ₹129.47L | ₹85.55L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹289.14L | ₹325.43L | ₹452.63L | ₹389.66L | ₹0.00L |
| Normalized Income | ₹96.67L | ₹108.65L | ₹207.85L | ₹150.15L | ₹0.00L |
| Operating Expense | ₹826.30L | ₹824.63L | ₹846.70L | ₹796.04L | ₹0.00L |
| Operating Revenue | ₹3,903.55L | ₹4,002.01L | ₹4,372.62L | ₹4,618.38L | ₹0.00L |
| Net Interest Income | ₹49.09L | ₹12.30L | -₹76.75L | ₹22.04L | ₹0.00L |
| Total Unusual Items | ₹74.26L | ₹0.00L | ₹109.67L | ₹3.58L | ₹0.00L |
| Basic Average Shares | ₹55.93L | ₹55.93L | ₹55.93L | ₹55.93L | ₹0.00L |
| Diluted Average Shares | ₹55.93L | ₹55.93L | ₹55.93L | ₹55.93L | ₹0.00L |
| Total Other Finance Cost | ₹1.03L | ₹0.00L | ₹1.58L | ₹1.47L | ₹1.62L |
| Other Operating Expenses | ₹133.36L | ₹144.84L | ₹2,275.16L | ₹131.49L | ₹0.00L |
| Reconciled Depreciation | ₹144.60L | ₹143.13L | ₹139.28L | ₹137.08L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹3,101.11L | ₹3,164.81L | ₹3,396.45L | ₹3,736.79L | ₹0.00L |
| Rent Expense Supplemental | ₹2.07L | ₹2.08L | ₹1.96L | ₹1.92L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹12.35L | ₹12.60L | ₹13.96L | ₹0.67L | ₹0.00L |
| Interest Income Non Operating | ₹78.70L | ₹67.90L | ₹95.60L | ₹91.29L | ₹0.00L |
| Selling And Marketing Expense | ₹23.58L | ₹0.00L | ₹78.74L | ₹54.09L | ₹34.60L |
| Interest Expense Non Operating | ₹28.58L | ₹54.57L | ₹76.75L | ₹67.78L | ₹0.00L |
| Net Income Common Stockholders | ₹158.58L | ₹180.42L | ₹303.56L | ₹153.06L | ₹0.00L |
| Net Income Continuous Operations | ₹158.59L | ₹180.43L | ₹303.56L | ₹153.06L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹158.58L | ₹180.42L | ₹303.56L | ₹153.06L | ₹0.00L |
| General And Administrative Expense | ₹37.18L | ₹0.00L | ₹46.81L | ₹38.85L | ₹34.22L |
| Selling General And Administration | ₹60.76L | ₹0.00L | ₹125.55L | ₹92.94L | ₹68.82L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹74.26L | ₹84.37L | ₹36.87L | ₹3.58L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹49.09L | ₹12.30L | ₹18.85L | ₹22.04L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹158.59L | ₹180.43L | ₹303.56L | ₹153.06L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹158.58L | ₹180.42L | ₹303.56L | ₹153.06L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹158.58L | ₹180.42L | ₹303.56L | ₹153.06L | ₹0.00L |
Company Performance (FY23–FY26)
₹46.2 Cr₹34.6 Cr₹23.1 Cr₹11.5 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/07/2010 | Deepak Vishwanath Harlalka | 00170335 | Managing Director | View other directorships |
| 28/03/2015 | Anjali Deepak Harlalka | 07141513 | Director | View other directorships |
| 30/05/2016 | Ruchir Omprakash Jalan | 03172070 | Director | View other directorships |
| 07/01/2019 | Prasad Anant Nagvekar | *****5618D | CFO | |
| 27/07/2020 | Pranav Deepak Harlalka | 08290863 | Whole-time director | View other directorships |
| 01/09/2023 | Ashwini Somkuwar | *****0960H | Company Secretary | |
| 12/08/2024 | Ajay Beniprasad Jajodia | 00726322 | Director | View other directorships |
| 23/08/2024 | Ramakant Gaggar | 01019838 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 8
- Deepak Vishwanath HarlalkaManaging Director
- Pranav Deepak HarlalkaWhole-time director
- Ramakant GaggarDirector
- Ajay Beniprasad JajodiaDirector
- Ruchir Omprakash JalanDirector
- Anjali Deepak HarlalkaDirector
- Ashwini SomkuwarCompany Secretary
- Prasad Anant NagvekarCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 07/11/2024 | Form MGT-7-07112024 | - |
| 16/10/2024 | Form AOC-4(XBRL)-16102024_signed | - |
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Address
413, Jogani Industrial Estate, Opp. Kasturba -hospital, J. R. Boricha Marg, Lower Par, El (east), Mumbai, Maharashtra, India, 400011
Frequently Asked Questions
What is the incorporation date of Gini Silk Mills Limited?
The incorporation date of Gini Silk Mills Limited is 03/04/1981.
What is the authorized share capital and paid-up capital of Gini Silk Mills Limited?
The authorized share capital of Gini Silk Mills Limited is ₹7,00,00,000.00. The paid-up capital is ₹5,59,26,000.00.
Who are the current board members & directors of Gini Silk Mills Limited?
The current board member of Gini Silk Mills Limited are:
- Ruchir Omprakash Jalan
- Pranav Deepak Harlalka
- Anjali Deepak Harlalka
- Deepak Vishwanath Harlalka
- Ramakant Gaggar
- Ajay Beniprasad Jajodia
What is the registered address of Gini Silk Mills Limited?
The registered address of Gini Silk Mills Limited is 413, Jogani Industrial Estate, Opp. Kasturba -hospital, J. R. Boricha Marg, Lower Par, El (east), Mumbai, Maharashtra, India, 400011.
What is the Corporate Identification Number of Gini Silk Mills Limited?
The Corporate Identification Number of Gini Silk Mills Limited is L17300MH1981PLC024184.