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Gini Silk Mills Limited, is an unlisted public company incorporated on 03 April, 1981. It is classified as a public limited company and is located in , Maharashtra. It's authorized share capital is INR 7.00 cr and the total paid-up capital is INR 5.59 cr.
Gini Silk Mills Limited's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2021. It's EBITDA has decreased by 162.98% over the previous year. At the same time, it's book networth has increased by 0.66%.
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** All rupee values in INR crores. Based on March 2021 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
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Sales | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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Gross margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Operating margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Net margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Networth | |||||
Borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Debt to equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Current ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
ROE | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Days payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
WC days | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
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Equity Capital | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Reserves | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Borrowings + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Long term borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Short term borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Trade payables + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Days payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Other liabilities + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Other non-current liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Other current liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Fixed Assets + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Tangible assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
CWIP | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Intangible assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
LT loans and advances | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Other non-current assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Current assets + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Inventories | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Trade receivables | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Cash and cash equivalents | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
ST loans and advances | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Other current assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
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Sales + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Sales growth % | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Expenses + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Cost of goods | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Employee cost | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Other costs | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Operating profit + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Operating margin % | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Other income | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Interest | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Depreciation | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Exceptional items | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Profit before tax | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Tax | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Profit - disc. ops | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Net profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Net margin % | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
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Solvency + | |||||
Total Debt/Equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Net Debt/Equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total Debt/Assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total Assets/Equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Liquidity + | |||||
Current Ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Quick Ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Interest Coverage | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Performance | |||||
Gross Margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Operating Margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Net Margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Return + | |||||
Return on Equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Pre-tax ROCE | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Return on Assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Pre-tax ROIC | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Efficiency + | |||||
Days Payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Days Inventory | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Days Receivable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Fixed Asset Turnover | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total Asset Turnover | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Working Capital | |||||
Cash Conversion Cycle | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Working Capital Days | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Kotak Mahindra Bank Limited
No. of Loans: 1
Total Amount : 5.5 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Managing Director | Deepak Vishwanath Harlalka
Shareholder
|
00170335 | 14 years |
Director | Ajay Beniprasad Jajodia | 00726322 | 0 years |
Director | Pankajkumar Agarwal | 01115660 | 10 years |
Director | Ruchir Omprakash Jalan | 03172070 | 8 years |
Director | Anjali Deepak Harlalka
Shareholder
|
07141513 | 10 years |
Director | Pranav Deepak Harlalka
Shareholder
|
08290863 | 4 years |
CFO | Prasad Anant Nagvekar | <HIDDEN> | 6 years |
Kmp | Ashwini Somkuwar | <HIDDEN> | 1 years |
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
ASHIRWAD SHELTERS PRIVATE LIMITED |
Active
|
7.0 Cr | 1 | Maharashtra |
SWASTI VINAYAKA REALESTATE DEVELOPMENT PRIVATE LIMITED |
Active
|
1.5 Cr | 1 | Maharashtra |
GINI CONSTRUCTION PRIVATE LIMITED |
Active
|
10.0 L | 1 | Maharashtra |
GINI TEX PRIVATE LIMITED |
Active
|
1.5 Cr | 2 | Maharashtra |
SHREE GINI TEXTURISING PRIVATE LIMITED |
Active
|
1.0 L | 1 | Maharashtra |
APM INDUSTRIES LIMITED |
Active
|
4.3 Cr | 1 | Rajasthan |
HARCO OVERSEAS (INDIA) PRIVATE LIMITED |
Converted to LLP
|
35.0 L | 1 | Maharashtra |
GINI CITICORP REALTY LLP |
Active
|
5.0 L | 1 | Maharashtra |
HARCO OVERSEAS (INDIA) LLP |
Active
|
35.0 L | 1 | Maharashtra |
PRAKARAN ENTERPRISE LLP |
Active
|
1.0 L | 3 | Maharashtra |
HARLALKA SILK MILLS LLP |
Active
|
20.0 L | 3 | Maharashtra |
WELPORT TRADING COMPANY PRIVATE LIMITED |
Active
|
1.0 L | 1 | Maharashtra |
ICHIMAAN ENTERPRISES PRIVATE LIMITED |
Strike Off
|
1.0 L | 1 | Delhi |
BOGHARA POLYFAB PRIVATE LIMITED |
Active
|
1.6 L | 1 | West Bengal |
WEISSER TRADING COMPANY PRIVATE LIMITED |
Active
|
5.1 Cr | 1 | West Bengal |
KANTILO AGRO LLP |
Active
|
6.0 L | 1 | Bengal |
ANGUL AGRO LLP |
Active
|
5.5 L | 1 | Bengal |
FARINNI COMPUSOFT LLP |
Active
|
19.8 L | 1 | West Bengal |
GANIA OIL PALM LLP |
Active
|
5.0 L | 1 | West Bengal |
SANKET COMPUSOFT LLP |
Active
|
16.0 L | 1 | West Bengal |
PHULBANI AGRO LLP |
Active
|
6.0 L | 1 | Bengal |
HOOGHLY INFRASTRUCTURE PRIVATE LIMITED |
Active
|
7.5 Cr | 1 | West Bengal |
SHREE OM POLY PROCESSOR PRIVATE LIMITED |
Strike Off
|
1.0 L | 1 | Maharashtra |
B L A CHHATTISGARH THERMAL POWER PRIVATE LIMITED |
Strike Off
|
1.0 L | 1 | Maharashtra |
B L A RENEWABLE ENERGY PRIVATE LIMITED |
Under Process of Striking Off
|
1.0 L | 1 | Maharashtra |
BLA COAL MINING AND WASHERIES PRIVATE LIMITED |
Under Process of Striking Off
|
1.0 L | 1 | Maharashtra |
SEWARAM HARLALKA INVESTMENTS PRIVATE LIMITED |
Active
|
1.5 L | 1 | Maharashtra |
The incorporation date of GINI SILK MILLS LIMITED is 03 April, 1981
The authorized share capital of GINI SILK MILLS LIMITED is INR ₹ 7.0 Cr.
The paid-up capital of GINI SILK MILLS LIMITED is INR ₹ 5.6 Cr.
The registered address of GINI SILK MILLS LIMITED is 413, JOGANI INDUSTRIAL ESTATE, OPP. KASTURBA -HOSPITAL, J. R. BORICHA MARG, LOWER PAREL (EAST), MUMBAI Maharashtra - 400011
The CIN number of GINI SILK MILLS LIMITED is L17300MH1981PLC024184.