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
17.95
+3.76 %+0.65
BSE
18.10
+2.84 %+0.5

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital229.69229.640.02
    Equity - Authorised631.60631.600.00
    Equity - Issued257.23257.180.02
    Equity Paid Up229.69229.640.02
    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 & Outstandings1.633.25-49.89
Total Reserves7233.956462.4711.94
    Securities Premium815.37815.090.03
    Capital Reserves29.4629.460.00
    Profit & Loss Account Balance5117.504380.6916.82
    General Reserves1184.451174.830.82
    Other Reserves87.1662.3939.70
Reserve excluding Revaluation Reserve7233.956462.4711.94
Revaluation reserve0.000.000.00
Shareholder's Funds7465.266695.3611.50
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans162.6410.501448.54
    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 - Banks150.350.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured12.3010.5017.07
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-367.20-459.2620.05
    Deferred Tax Assets581.26608.94-4.55
    Deferred Tax Liability214.07149.6943.01
Other Long Term Liabilities78.7258.7134.07
Long Term Trade Payables0.000.000.00
Long Term Provisions155.53134.5715.58
Total Non-Current Liabilities29.70-255.47111.62
Current LiabilitiesNANANA
Trade Payables2497.00942.11165.04
    Sundry Creditors2497.00942.11165.04
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities466.89380.9222.57
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers120.99137.01-11.70
    Interest Accrued But Not Due0.221.15-81.06
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities345.68242.7542.40
Short Term Borrowings2214.192188.611.17
    Secured ST Loans repayable on Demands1680.681783.25-5.75
    Working Capital Loans- Sec1647.741558.525.72
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-1114.23-1153.163.38
Short Term Provisions157.4055.08185.75
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax30.790.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions126.6155.08129.85
Total Current Liabilities5335.483566.7349.59
Total Liabilities12830.4410006.6228.22
ASSETSNANANA
Gross Block2112.291910.5610.56
Less: Accumulated Depreciation445.39275.2361.82
Less: Impairment of Assets0.000.000.00
Net Block1666.901635.331.93
Lease Adjustment A/c0.000.000.00
Capital Work in Progress18.950.01135242.86
Non Current Investments511.61450.0313.68
Long Term Investment511.61450.0313.68
    Quoted6.082.60133.65
    Unquoted505.53447.4312.99
Long Term Loans & Advances716.63678.225.66
Other Non Current Assets127.89258.46-50.52
Total Non-Current Assets3041.973022.050.66
Current Assets Loans & AdvancesNANANA
Currents Investments1824.251592.7214.54
    Quoted1246.581345.47-7.35
    Unquoted577.67247.24133.65
Inventories1956.401160.4468.59
    Raw Materials1265.57616.79105.19
    Work-in Progress234.19199.7817.22
    Finished Goods456.63343.8732.79
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors5083.473304.5753.83
    Debtors more than Six months0.000.000.00
    Debtors Others5132.683353.7953.04
Cash and Bank376.91567.91-33.63
    Cash in hand0.991.53-34.99
    Balances at Bank375.92566.38-33.63
    Other cash and bank balances0.000.000.00
Other Current Assets133.7172.7983.69
    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 loans101.9261.2666.36
    Prepaid Expenses25.359.77159.47
    Other current_assets6.441.76266.08
Short Term Loans and Advances413.73286.1444.59
    Advances recoverable in cash or in kind57.7349.7016.16
    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 & Advances356.00236.4450.57
Total Current Assets9788.476984.5740.14
Net Current Assets (Including Current Investments)4452.993417.8430.29
Miscellaneous Expenses not written off0.000.000.00
Total Assets12830.4410006.6228.22
Contingent Liabilities2657.792366.6012.30
Total Debt2396.232205.938.63
Book Value32.5029.1411.51
Adjusted Book Value32.5029.1411.51

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