Genus Power Infrastructures Ltd

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

up-arrow 289.85 1.65(0.57%)

Open Price (₹)

289.55

Prev. Close (₹)

288.20

Volume (No’s)

703,320

Market Cap (₹)

8,768.27

Low Price (₹)

283.60

High Price (₹)

292.25

 

Balance Sheet

 Mar 2026(₹.Cr) Mar 2025(₹.Cr) Mar 2024(₹.Cr) Mar 2023(₹.Cr) Mar 2022(₹.Cr) Mar 2021(₹.Cr)
SOURCES OF FUNDS :      
Share Capital 30.4230.3930.3825.7625.7525.74
Reserves Total 2,172.131,816.751,533.58958.79929.43908.80
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds2,202.551,847.141,563.96984.55955.18934.54
Secured Loans 1,766.171,140.52459.06291.77227.46193.92
Unsecured Loans 528.39225.36128.8955.7043.5213.30
Total Debt2,294.561,365.88587.95347.47270.98207.22
Other Liabilities632.49253.50125.17102.7548.1048.81
Total Liabilities5,129.603,466.522,277.081,434.771,274.261,190.57
APPLICATION OF FUNDS :      
Gross Block 674.99459.30334.74282.60264.78253.25
Less : Accumulated Depreciation 207.05174.32141.55125.96109.2790.61
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 467.94284.98193.19156.64155.51162.64
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress64.2840.7114.637.281.980.08
Producing Properties0.000.000.000.000.000.00
Investments 189.04179.85195.00342.64312.09289.23
Current Assets, Loans & Advances      
Inventories 1,350.63849.62483.06285.90220.12177.86
Sundry Debtors 1,484.481,363.72579.71471.96557.73565.35
Cash and Bank Balance719.05759.86670.42136.5486.70114.68
Loans and Advances 1,533.21302.63282.24102.8660.2331.90
Total Current Assets5,087.373,275.832,015.42997.26924.78889.78
Less : Current Liabilities and Provisions      
Current Liabilities 1,033.93763.58452.54218.14220.30187.97
Provisions 119.2759.6227.5512.2112.8917.17
Total Current Liabilities & Provisions1,153.20823.20480.10230.35233.20205.14
Net Current Assets3,934.172,452.631,535.33766.90691.58684.64
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets38.6845.6811.438.588.9417.29
Deferred Tax Liability77.2878.6512.509.8811.8713.94
Net Deferred Tax-38.60-32.97-1.07-1.30-2.933.35
Other Assets512.77541.32339.99162.62116.0450.62
Total Assets5,129.603,466.522,277.071,434.781,274.271,190.57
Contingent Liabilities140.27181.83313.63393.97220.92201.04

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