Genesis Finance Company Ltd - Stock Price

  • NSE :
  • BSE :
  • Industry : Finance - Investment
  • House : Private
Genesis Finance Company Ltd is not traded on BSE/NSE

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
Share Capital437.7851.45750.91
    Equity - Authorised470.0060.00683.33
     Equity - Issued437.7851.45750.91
    Equity Paid Up437.7851.45750.91
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & OutstandingsNANANA
Total Reserves262.65528.06-50.26
    Securities Premium102.40397.07-74.21
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance129.90106.5421.92
    General Reserves30.3524.4524.13
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve262.65528.06-50.26
Revaluation reserve0.000.000.00
Shareholder's Funds700.43579.5120.87
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans100.37182.06-44.87
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks94.51174.83-45.94
    Term Loans - Institutions0.000.000.00
    Other Secured5.867.23-19.00
Unsecured Loans151.01227.92-33.75
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others38.3216.42133.41
    Other Unsecured Loan112.69211.50-46.72
Deferred Tax Assets / Liabilities-2.83-1.76-60.71
    Deferred Tax Assets2.831.7660.71
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions5.634.0638.76
Total Non-Current Liabilities254.18412.28-38.35
Current LiabilitiesNANANA
Trade Payables0.000.000.00
    Sundry Creditors0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities100.3894.246.52
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities100.3894.246.52
Short Term Borrowings84.6595.97-11.79
    Secured ST Loans repayable on Demands84.6595.97-11.79
    Working Capital Loans- Sec84.6595.97-11.79
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-84.65-95.9711.79
Short Term Provisions11.169.7614.38
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax4.285.65-24.34
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions6.884.1067.73
Total Current Liabilities196.19199.96-1.89
Total Liabilities1150.801191.75-3.44
Loans (Non - Current Assets)
Gross Block32.3920.7855.87
Less: Accumulated Depreciation15.598.4285.24
Less: Impairment of Assets0.000.000.00
Net Block16.7912.3635.87
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
Long Term Loans & Advances514.16405.2526.87
Other Non Current Assets0.000.000.00
Total Non-Current Assets530.95417.6127.14
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors0.000.000.00
    Debtors more than Six months0.000.000.00
    Debtors Others0.000.000.00
Cash and Bank2.090.054311.21
    Cash in hand0.060.0531.86
    Balances at Bank2.030.000.00
    Other cash and bank balances0.000.000.00
Other Current Assets5.207.12-26.99
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets5.207.12-26.99
Short Term Loans and Advances612.56766.97-20.13
    Advances recoverable in cash or in kind0.000.000.00
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances612.56766.97-20.13
Total Current Assets619.85774.14-19.93
Net Current Assets (Including Current Investments)423.66574.18-26.22
Miscellaneous Expenses not written off0.000.000.00
Total Assets1150.801191.75-3.44
Contingent Liabilities1.404.24-67.06
Total Debt421.72587.64-28.24
Book Value16.00112.64-85.80
Adjusted Book Value16.00112.64-85.80

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