Genus Power Infrastructures Ltd

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

up-arrow 392.10 -1.00(-0.25%)

Open Price ()

396.00

Prev. Close ()

393.10

Volume (No’s)

671,547

Market Cap ()

11,917.02

Low Price ()

391.50

High Price ()

400.70

 

Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr)
SOURCES OF FUNDS :      
Share Capital 30.3825.7625.7525.7425.7425.74
Reserves Total 1,533.58958.79929.43908.80859.54784.76
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1,563.96984.55955.18934.54885.28810.50
Secured Loans 459.06291.77227.37193.92243.64215.42
Unsecured Loans 128.8955.7043.6113.3013.1060.46
Total Debt587.95347.47270.98207.22256.74275.88
Other Liabilities125.90102.7548.1048.8150.4735.27
Total Liabilities2,277.811,434.771,274.261,190.571,192.491,121.65
APPLICATION OF FUNDS :      
Gross Block 334.78282.60264.78253.25249.16239.55
Less : Accumulated Depreciation 141.59125.96109.2790.6175.8661.54
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 193.19156.64155.51162.64173.30178.01
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress14.637.281.980.080.781.61
Producing Properties0.000.000.000.000.000.00
Investments 313.63342.64312.09289.23254.70268.33
Current Assets, Loans & Advances      
Inventories 483.06285.90220.12177.86151.20206.74
Sundry Debtors 579.71471.96557.73565.35629.21573.08
Cash and Bank Balance670.42136.5486.70114.68105.9539.07
Loans and Advances 321.74102.8655.6031.9038.3436.43
Total Current Assets2,054.92997.26920.15889.78924.70855.31
Less : Current Liabilities and Provisions      
Current Liabilities 452.55218.14220.30187.97229.37267.03
Provisions 26.2112.2112.8917.1717.4713.94
Total Current Liabilities & Provisions478.75230.35233.20205.14246.84280.97
Net Current Assets1,576.17766.90686.95684.64677.86574.34
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets11.438.588.9417.2933.9857.00
Deferred Tax Liability13.119.8811.8713.9414.0819.75
Net Deferred Tax-1.68-1.30-2.933.3519.9037.25
Other Assets181.86162.62120.6750.6265.9462.11
Total Assets2,277.811,434.781,274.271,190.571,192.481,121.65
Contingent Liabilities313.63393.97220.92201.04229.06336.88

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