Genus Power Infrastructures Ltd - Stock Price

  • NSE : GENUSPOWER
  • BSE : 530343
  • ISIN CODE : INE955D01029
  • Industry : Engineering - Industrial Equipments
  • House : Private
Genus Power Infrastructures Ltd is not traded on BSE/NSE
NSE
21.85
+3.8 %+0.8
BSE
21.90
+4.04 %+0.85

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital229.82229.690.06
    Equity - Authorised631.60631.600.00
    Equity - Issued257.36257.230.05
    Equity Paid Up229.82229.690.06
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value1.001.000.00
Share Warrants & Outstandings2.911.6378.40
Total Reserves7608.597233.955.18
    Securities Premium816.34815.370.12
    Capital Reserves29.4629.460.00
    Profit & Loss Account Balance5483.785117.507.16
    General Reserves1184.451184.450.00
    Other Reserves94.5687.168.48
Reserve excluding Revaluation Reserve7608.597233.955.18
Revaluation reserve0.000.000.00
Shareholder's Funds7841.317465.265.04
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans250.59162.6454.07
    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 - Banks314.34163.3592.44
    Term Loans - Institutions0.000.000.00
    Other Secured-63.75-0.70-8955.97
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-372.50-367.20-1.44
    Deferred Tax Assets571.26581.26-1.72
    Deferred Tax Liability198.77214.07-7.15
Other Long Term Liabilities107.6578.7236.75
Long Term Trade Payables0.000.000.00
Long Term Provisions245.02155.5357.53
Total Non-Current Liabilities230.7529.70676.99
Current LiabilitiesNANANA
Trade Payables2352.382497.00-5.79
    Sundry Creditors2352.382497.00-5.79
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities402.72466.89-13.74
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers80.71120.99-33.29
    Interest Accrued But Not Due2.030.22829.36
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities319.98345.68-7.43
Short Term Borrowings2423.412214.199.45
    Secured ST Loans repayable on Demands1818.781680.688.22
    Working Capital Loans- Sec1778.881647.747.96
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-1174.24-1114.23-5.39
Short Term Provisions139.43157.40-11.41
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.0030.79-100.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions139.43126.6110.13
Total Current Liabilities5317.945335.48-0.33
Total Liabilities13390.0012830.444.36
ASSETSNANANA
Gross Block2395.512112.2913.41
Less: Accumulated Depreciation615.42445.3938.17
Less: Impairment of Assets0.000.000.00
Net Block1780.091666.906.79
Lease Adjustment A/c0.000.000.00
Capital Work in Progress16.0618.95-15.23
Non Current Investments827.25511.6161.70
Long Term Investment827.25511.6161.70
    Quoted3.706.08-39.09
    Unquoted823.55505.5362.91
Long Term Loans & Advances436.82716.63-39.05
Other Non Current Assets184.28127.8944.09
Total Non-Current Assets3244.503041.976.66
Current Assets Loans & AdvancesNANANA
Currents Investments1592.341824.25-12.71
    Quoted1592.341824.25-12.71
    Unquoted0.000.000.00
Inventories2067.421956.405.67
    Raw Materials1189.661265.57-6.00
    Work-in Progress248.44234.196.08
    Finished Goods629.32456.6337.82
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors5730.765083.4712.73
    Debtors more than Six months0.000.000.00
    Debtors Others5779.975132.6812.61
Cash and Bank390.69376.913.66
    Cash in hand1.520.9953.53
    Balances at Bank389.17375.923.52
    Other cash and bank balances0.000.000.00
Other Current Assets72.35133.71-45.89
    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 loans33.17101.92-67.45
    Prepaid Expenses23.2325.35-8.36
    Other current_assets15.946.44147.46
Short Term Loans and Advances291.96413.73-29.43
    Advances recoverable in cash or in kind46.3357.73-19.74
    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 & Advances245.62356.00-31.00
Total Current Assets10145.509788.473.65
Net Current Assets (Including Current Investments)4827.564452.998.41
Miscellaneous Expenses not written off0.000.000.00
Total Assets13390.0012830.444.36
Contingent Liabilities1754.262317.15-24.29
Total Debt2758.812396.2315.13
Book Value34.1132.504.96
Adjusted Book Value34.1132.504.96

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