Indian Company Master Data Made Simple
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. Gini Silk Mills Limited can be contacted at [email protected]. The leadership team includes Prasad Anant Nagvekar (CFO).
Profile data last updated: 14/12/2024
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
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹331.10L | ₹362.98L | ₹431.91L | ₹415.07L | ₹0.00L |
| Investment Properties | ₹0.57L | ₹0.57L | ₹0.57L | ₹0.57L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,226.28L | ₹1,682.74L | ₹1,855.00L | ₹1,780.48L | ₹0.00L |
| Tangible Book Value | ₹4,969.89L | ₹4,763.31L | ₹4,251.60L | ₹4,203.59L | ₹0.00L |
| Long Term Debt | ₹29.04L | ₹78.90L | ₹150.33L | ₹193.31L | ₹0.00L |
| Long Term Provisions | ₹48.85L | ₹33.93L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹369.91L | ₹759.55L | ₹686.53L | ₹654.78L | ₹0.00L |
| Total Assets | ₹6,196.17L | ₹6,446.05L | ₹6,106.63L | ₹5,984.10L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹4,969.89L | ₹4,763.31L | ₹4,251.63L | ₹4,203.62L | ₹0.00L |
| Gross PPE | ₹1,209.09L | ₹2,638.41L | ₹2,571.13L | ₹1,321.50L | ₹0.00L |
| Total Capitalization | ₹4,998.93L | ₹4,842.21L | ₹4,401.96L | ₹4,396.93L | ₹0.00L |
| Common Stock | ₹559.26L | ₹559.26L | ₹559.26L | ₹559.26L | ₹0.00L |
| Total Debt | ₹424.12L | ₹870.73L | ₹847.36L | ₹854.60L | ₹0.00L |
| Other Equity Interest | ₹4,410.63L | ₹4,204.05L | ₹3,692.37L | ₹3,644.37L | ₹0.00L |
| Other Non Current Liabilities | ₹30.97L | ₹0.01L | ₹0.01L | -₹0.01L | ₹0.00L |
| Capital Stock | ₹559.26L | ₹559.26L | ₹559.26L | ₹559.26L | ₹0.00L |
| Total Non Current Assets | ₹4,384.52L | ₹4,642.88L | ₹4,326.16L | ₹4,422.75L | ₹0.00L |
| Invested Capital | ₹5,358.08L | ₹5,588.28L | ₹5,075.01L | ₹5,042.70L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹750.84L | ₹639.28L | ₹121.44L | ₹218.05L | ₹0.00L |
| Net Tangible Assets | ₹4,969.89L | ₹4,763.31L | ₹4,251.60L | ₹4,203.59L | ₹0.00L |
| Cash And Cash Equivalents | ₹12.21L | ₹6.60L | ₹3.54L | ₹3.45L | ₹0.00L |
| Stockholders Equity | ₹4,969.89L | ₹4,763.31L | ₹4,251.63L | ₹4,203.62L | ₹0.00L |
| Other Short Term Investments | ₹738.63L | ₹632.68L | ₹117.90L | ₹214.60L | ₹0.00L |
| Share Issued | ₹55.93L | ₹55.93L | ₹55.93L | ₹55.93L | ₹0.00L |
| Current Assets | ₹1,811.66L | ₹1,803.17L | ₹1,780.47L | ₹1,561.35L | ₹0.00L |
| Working Capital | ₹916.48L | ₹483.41L | ₹357.38L | ₹195.94L | ₹0.00L |
| Net Debt | ₹375.98L | ₹818.37L | ₹819.84L | ₹835.63L | ₹0.00L |
| Ordinary Shares Number | ₹55.93L | ₹55.93L | ₹55.93L | ₹55.93L | ₹0.00L |
| Current Debt | ₹359.15L | ₹746.07L | ₹673.05L | ₹645.77L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹54.21L | ₹111.18L | ₹160.83L | ₹199.82L | ₹0.00L |
| Current Liabilities | ₹895.18L | ₹1,319.76L | ₹1,423.09L | ₹1,365.41L | ₹0.00L |
| Net PPE | ₹1,209.09L | ₹1,173.28L | ₹1,244.53L | ₹1,321.50L | ₹0.00L |
| Other Non Current Assets | ₹58.77L | ₹58.71L | ₹58.72L | ₹60.61L | ₹0.00L |
| Common Stock Equity | ₹4,969.89L | ₹4,763.31L | ₹4,251.63L | ₹4,203.62L | ₹0.00L |
| Inventory | ₹457.82L | ₹628.69L | ₹726.00L | ₹609.80L | ₹0.00L |
| Other Properties | ₹156.38L | ₹162.54L | ₹141.48L | ₹1,318.55L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹5.61L | ₹3.07L | ₹0.08L | -₹105.45L |
| Financing Cash Flow | -₹492.37L | -₹75.15L | -₹117.07L | ₹344.70L |
| Free Cash Flow | ₹2.01L | ₹308.92L | -₹9.54L | -₹691.59L |
| Investing Cash Flow | ₹316.01L | -₹270.36L | ₹80.63L | -₹72.73L |
| End Cash Position | ₹12.21L | ₹6.60L | ₹3.53L | ₹3.45L |
| Capital Expenditure | -₹179.96L | -₹39.66L | -₹46.06L | -₹314.17L |
| Beginning Cash Position | ₹6.60L | ₹3.54L | ₹3.45L | ₹39.33L |
| Operating Cash Flow | ₹181.97L | ₹348.58L | ₹36.52L | -₹377.42L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹2.08L | ₹1.96L | ₹1.92L | ₹1.82L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹180.42L | ₹303.56L | ₹153.06L | ₹37.77L | ₹0.00L |
| EBITDA | ₹410.82L | ₹562.30L | ₹393.24L | ₹184.71L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹109.67L | ₹3.58L | ₹49.95L | ₹0.00L |
| Total Expenses | ₹3,995.60L | ₹4,243.15L | ₹4,532.83L | ₹3,243.73L | ₹0.00L |
| Operating Revenue | ₹260.62L | ₹4,372.62L | ₹4,618.38L | ₹3,089.02L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹12.60L | ₹13.96L | ₹0.67L | ₹8.95L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹84.37L | ₹36.87L | ₹3.58L | ₹49.95L | ₹0.00L |
| Interest Expense Non Operating | ₹55.59L | ₹76.75L | ₹67.78L | ₹14.96L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹180.42L | ₹303.56L | ₹153.06L | ₹37.77L | ₹0.00L |
| Reconciled Depreciation | ₹143.13L | ₹139.28L | ₹137.08L | ₹123.73L | ₹0.00L |
| Net Income Continuous Operations | ₹180.43L | ₹303.56L | ₹153.06L | ₹37.77L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹3,164.80L | ₹3,396.45L | ₹3,736.79L | ₹2,591.34L | ₹0.00L |
| Net Income | ₹180.42L | ₹303.56L | ₹153.06L | ₹37.77L | ₹0.00L |
| Operating Income | -₹3,734.98L | ₹129.47L | ₹85.55L | -₹154.71L | ₹0.00L |
| Diluted Average Shares | ₹55.93L | ₹55.93L | ₹55.93L | ₹56.00L | ₹0.00L |
| Normalized Income | ₹180.42L | ₹207.85L | ₹150.15L | -₹3.23L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹55.59L | ₹18.85L | ₹22.04L | ₹76.26L | ₹0.00L |
| Gross Profit | -₹987.92L | ₹976.17L | ₹881.59L | ₹497.68L | ₹0.00L |
| EBIT | ₹267.69L | ₹423.02L | ₹256.16L | ₹60.98L | ₹0.00L |
| Cost Of Revenue | ₹1,248.54L | ₹3,396.45L | ₹3,736.79L | ₹2,591.34L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹180.42L | ₹303.56L | ₹153.06L | ₹37.77L | ₹0.00L |
| Net Interest Income | -₹55.59L | -₹76.75L | ₹22.04L | ₹76.26L | ₹0.00L |
| Operating Expense | ₹824.63L | ₹846.70L | ₹796.04L | ₹652.39L | ₹0.00L |
| Normalized EBITDA | ₹325.43L | ₹452.63L | ₹389.66L | ₹134.76L | ₹0.00L |
| Net Income Common Stockholders | ₹180.42L | ₹303.56L | ₹153.06L | ₹37.77L | ₹0.00L |
| Pretax Income | ₹212.10L | ₹347.85L | ₹188.38L | ₹46.02L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹260.62L | ₹4,372.62L | ₹4,618.38L | ₹3,089.02L | ₹0.00L |
| Other Operating Expenses | ₹2,155.70L | ₹2,275.16L | ₹131.49L | ₹96.29L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹54.57L | ₹76.75L | ₹67.78L | ₹14.96L | ₹0.00L |
| Basic Average Shares | ₹55.93L | ₹55.93L | ₹55.93L | ₹56.00L | ₹0.00L |
| Tax Provision | ₹31.67L | ₹44.29L | ₹35.32L | ₹8.25L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹180.43L | ₹303.56L | ₹153.06L | ₹37.77L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
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 |
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
FAQ
What is the incorporation date of Gini Silk Mills Limited?
The incorporation date of Gini Silk Mills Limited is 03/04/1981.
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.