Genus Power Infrastructures Ltd

  • BSE Code : 530343
  • NSE Symbol : GENUSPOWER
  • ISIN : INE955D01029
  • Industry :ELECTRONICS - COMPONENTS

up-arrow 313.40 4.60(1.49%)

Open Price ()

310.70

Prev. Close ()

308.80

Volume (No’s)

875,588

Market Cap ()

9,530.86

Low Price ()

309.45

High Price ()

319.40

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 30.3930.3825.7625.7525.7425.74
Reserves Total 1,816.741,533.58958.79929.43908.80859.54
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1,847.131,563.96984.55955.18934.54885.28
Secured Loans 1,140.52459.06291.77227.46193.92243.64
Unsecured Loans 225.36128.8955.7043.5213.3013.10
Total Debt1,365.88587.95347.47270.98207.22256.74
Other Liabilities253.50125.17102.7548.1048.8150.47
Total Liabilities3,466.512,277.081,434.771,274.261,190.571,192.49
APPLICATION OF FUNDS :      
Gross Block 459.29334.74282.60264.78253.25249.16
Less : Accumulated Depreciation 174.32141.55125.96109.2790.6175.86
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 284.97193.19156.64155.51162.64173.30
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress40.7214.637.281.980.080.78
Producing Properties0.000.000.000.000.000.00
Investments 179.86195.00342.64312.09289.23254.70
Current Assets, Loans & Advances      
Inventories 849.61483.06285.90220.12177.86151.20
Sundry Debtors 1,363.72579.71471.96557.73565.35629.21
Cash and Bank Balance759.87670.42136.5486.70114.68105.95
Loans and Advances 302.63282.24102.8660.2331.9038.34
Total Current Assets3,275.822,015.42997.26924.78889.78924.70
Less : Current Liabilities and Provisions      
Current Liabilities 763.58452.54218.14220.30187.97229.37
Provisions 59.6227.5512.2112.8917.1717.47
Total Current Liabilities & Provisions823.20480.10230.35233.20205.14246.84
Net Current Assets2,452.621,535.33766.90691.58684.64677.86
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets44.8211.438.588.9417.2933.98
Deferred Tax Liability77.7912.509.8811.8713.9414.08
Net Deferred Tax-32.97-1.07-1.30-2.933.3519.90
Other Assets541.31339.99162.62116.0450.6265.94
Total Assets3,466.512,277.071,434.781,274.271,190.571,192.48
Contingent Liabilities181.82313.63393.97220.92201.04229.06

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