Genus Power Infrastructures Ltd - Stock Price

As on3 Dec 2021
  • NSE : GENUSPOWER
  • BSE : 530343
  • ISIN CODE : INE955D01029
  • Industry : Engineering - Industrial Equipments
  • House : Private
Genus Power Infrastructures Ltd is not traded on BSE/NSE
NSE
66.45
-0.23 %-0.15
BSE
66.40
-0.52 %-0.35

Balance Sheet

Parameter MAR 21  MAR 20  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital229.82229.820.00
    Equity - Authorised631.60631.600.00
    Equity - Issued257.36257.360.00
    Equity Paid Up229.82229.820.00
    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 & Outstandings15.027.30105.89
Total Reserves8800.738141.498.10
    Securities Premium816.34816.340.00
    Capital Reserves29.4629.460.00
    Profit & Loss Account Balance6712.166044.9511.04
    General Reserves1184.451184.450.00
    Other Reserves58.3166.28-12.03
Reserve excluding Revaluation Reserve8800.738141.498.10
Revaluation reserve0.000.000.00
Shareholder's Funds9045.568378.607.96
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans75.17232.86-67.72
    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 - Banks183.82294.32-37.54
    Term Loans - Institutions0.000.000.00
    Other Secured-108.65-61.46-76.78
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-33.48-198.9683.17
    Deferred Tax Assets172.88339.77-49.12
    Deferred Tax Liability139.40140.81-1.01
Other Long Term Liabilities130.41158.69-17.82
Long Term Trade Payables0.000.000.00
Long Term Provisions358.10348.862.65
Total Non-Current Liabilities530.21541.45-2.08
Current LiabilitiesNANANA
Trade Payables1659.822004.08-17.18
    Sundry Creditors1659.822004.08-17.18
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities346.17382.66-9.54
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers70.1576.46-8.25
    Interest Accrued But Not Due1.338.63-84.61
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities274.69297.58-7.69
Short Term Borrowings1870.312238.58-16.45
    Secured ST Loans repayable on Demands1741.852118.52-17.78
    Working Capital Loans- Sec1732.861970.45-12.06
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-1604.41-1850.3913.29
Short Term Provisions171.71174.74-1.73
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax27.2328.12-3.18
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions144.49146.62-1.46
Total Current Liabilities4048.004800.06-15.67
Total Liabilities13623.7713720.11-0.70
ASSETSNANANA
Gross Block2532.502491.541.64
Less: Accumulated Depreciation906.06758.5619.44
Less: Impairment of Assets0.000.000.00
Net Block1626.451732.99-6.15
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.847.79-89.24
Non Current Investments909.76896.931.43
Long Term Investment909.76896.931.43
    Quoted3.533.335.95
    Unquoted906.23893.601.41
Long Term Loans & Advances368.93403.04-8.46
Other Non Current Assets137.26256.40-46.47
Total Non-Current Assets3043.243297.15-7.70
Current Assets Loans & AdvancesNANANA
Currents Investments1682.701175.8643.10
    Quoted1682.701175.8643.10
    Unquoted0.000.000.00
Inventories1778.581512.0417.63
    Raw Materials1029.65817.2325.99
    Work-in Progress296.78168.1276.52
    Finished Goods452.16526.69-14.15
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors5653.456292.11-10.15
    Debtors more than Six months0.000.000.00
    Debtors Others5739.536407.87-10.43
Cash and Bank1146.811059.548.24
    Cash in hand1.031.20-14.21
    Balances at Bank1145.78955.3219.94
    Other cash and bank balances0.00103.02-100.00
Other Current Assets80.69112.71-28.40
    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 loans62.3761.181.95
    Prepaid Expenses4.9720.76-76.08
    Other current_assets13.3630.76-56.58
Short Term Loans and Advances238.30270.72-11.98
    Advances recoverable in cash or in kind51.8966.64-22.13
    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 & Advances186.41204.08-8.66
Total Current Assets10580.5310422.971.51
Net Current Assets (Including Current Investments)6532.535622.9116.18
Miscellaneous Expenses not written off0.000.000.00
Total Assets13623.7713720.11-0.70
Contingent Liabilities2010.352290.57-12.23
Total Debt2067.672556.46-19.12
Book Value39.2936.437.87
Adjusted Book Value39.2936.437.87

About Genus Power Infrastructures Ltd.

Genus Power Infrastructures Ltd. was incorporated in the year 1992. Its today's share price is 66.4. Its current market capitalisation stands at Rs 1709.86 Cr. In the latest quarter, company has reported Gross Sales of Rs. 6085.97 Cr and Total Income of Rs.6353.31 Cr. The company's management includes Ankit Jhanjhari, Ishwar Chand Agarwal , Mansi Kothari, Udit Agarwal, Dharam Chand Agarwal, Rameshwar Pareek, Subhash Chandra Garg, Keith Mario Torpy, Jitendra Kumar Agarwal, Rajendra Agarwal, Kailash Chandra Agarwal.

It is listed on the BSE with a BSE Code of 530343 , NSE with an NSE Symbol of GENUSPOWER and ISIN of INE955D01029. It's Registered office is at G-123, Sector-63,Noida , Noida-201307, Uttar Pradesh. Their Registrars are ACC Ltd. It's auditors are D Khanna & Associates, SR Batliboi & Associates LLP

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