Ginni Filaments Limited (GINNIFILA) - Total Assets
Based on the latest financial reports, Ginni Filaments Limited (GINNIFILA) holds total assets worth Rs3.06 Billion INR (≈ $33.15 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See GINNIFILA total equity for net asset value and shareholders' equity analysis.
Ginni Filaments Limited - Total Assets Trend (2006–2025)
This chart illustrates how Ginni Filaments Limited's total assets have evolved over time, based on quarterly financial data.
Ginni Filaments Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
Ginni Filaments Limited's total assets of Rs3.06 Billion consist of 49.1% current assets and 50.9% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs30.00 Million | 1.9% |
| Accounts Receivable | Rs601.57 Million | 17.9% |
| Inventory | Rs547.40 Million | 16.3% |
| Property, Plant & Equipment | Rs1.21 Billion | 36.0% |
| Intangible Assets | Rs10.07 Million | 0.3% |
| Goodwill | Rs0.00 | 0.0% |
Asset Composition Trend (2006–2025)
This chart illustrates how Ginni Filaments Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Ginni Filaments Limited (GINNIFILA) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ginni Filaments Limited's current assets represent 49.1% of total assets in 2025, an increase from 39.2% in 2006.
- Cash Position: Cash and equivalents constituted 1.9% of total assets in 2025, down from 2.4% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2006.
- Asset Diversification: The largest asset category is property, plant & equipment at 36.0% of total assets.
Ginni Filaments Limited Competitors by Total Assets
Key competitors of Ginni Filaments Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
HMT(Xiamen)New Technical
SHG:603306
|
China | CN¥5.86 Billion |
|
Bros Eastern Co Ltd
SHG:601339
|
China | CN¥13.55 Billion |
|
Vardhman Textiles Limited
NSE:VTL
|
India | Rs131.53 Billion |
|
Huafu Top Dyed Melange Yarn Co Ltd
SHE:002042
|
China | CN¥16.51 Billion |
|
Hunan Huasheng Co Ltd
SHG:600156
|
China | CN¥834.37 Million |
|
Huafang Co Ltd
SHG:600448
|
China | CN¥3.70 Billion |
|
Indo Kordsa Tbk
JK:BRAM
|
Indonesia | Rp268.28 Million |
|
Daehan Synthet
KO:003830
|
Korea | ₩812.49 Billion |
Ginni Filaments Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.77 | 1.63 | 1.31 |
| Quick Ratio | 1.95 | 1.12 | 0.75 |
| Cash Ratio | 0.12 | 0.07 | 0.00 |
| Working Capital | Rs911.46 Million | Rs655.35 Million | Rs527.60 Million |
Ginni Filaments Limited - Advanced Valuation Insights
This section examines the relationship between Ginni Filaments Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.55 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -5.0% |
| Total Assets | Rs3.36 Billion |
| Market Capitalization | $39.08 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ginni Filaments Limited's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Ginni Filaments Limited's assets decreased by 5.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Ginni Filaments Limited (2006–2025)
The table below shows the annual total assets of Ginni Filaments Limited from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | Rs3.36 Billion ≈ $36.34 Million |
-5.00% |
| 2024-03-31 | Rs3.54 Billion ≈ $38.25 Million |
-44.44% |
| 2023-03-31 | Rs6.37 Billion ≈ $68.84 Million |
-18.04% |
| 2022-03-31 | Rs7.77 Billion ≈ $83.99 Million |
+33.12% |
| 2021-03-31 | Rs5.83 Billion ≈ $63.10 Million |
-1.86% |
| 2020-03-31 | Rs5.95 Billion ≈ $64.29 Million |
+1.17% |
| 2019-03-31 | Rs5.88 Billion ≈ $63.55 Million |
+2.57% |
| 2018-03-31 | Rs5.73 Billion ≈ $61.96 Million |
+3.71% |
| 2017-03-31 | Rs5.52 Billion ≈ $59.74 Million |
+4.68% |
| 2016-03-31 | Rs5.28 Billion ≈ $57.07 Million |
-6.51% |
| 2015-03-31 | Rs5.64 Billion ≈ $61.04 Million |
-6.80% |
| 2014-03-31 | Rs6.06 Billion ≈ $65.50 Million |
+4.59% |
| 2013-03-31 | Rs5.79 Billion ≈ $62.62 Million |
+7.94% |
| 2012-03-31 | Rs5.36 Billion ≈ $58.02 Million |
-19.45% |
| 2011-03-31 | Rs6.66 Billion ≈ $72.03 Million |
+6.71% |
| 2010-03-31 | Rs6.24 Billion ≈ $67.50 Million |
+11.38% |
| 2009-03-31 | Rs5.60 Billion ≈ $60.60 Million |
+3.59% |
| 2008-03-31 | Rs5.41 Billion ≈ $58.50 Million |
+8.70% |
| 2007-03-31 | Rs4.98 Billion ≈ $53.82 Million |
+59.69% |
| 2006-03-31 | Rs3.12 Billion ≈ $33.70 Million |
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About Ginni Filaments Limited
Ginni Filaments Limited engages in the manufacture and sale of textile products in India and internationally. The company offers non-woven fabrics comprising viscose-polyester blends, polyester, viscose, and cotton enriched blends that are used in personal care, hygiene, and medical industries. It also provides garments; wipes and cosmetics; and hygiene, hair care, skin care, body care, women car… Read more