Tradebulls

Tradebulls Online Share Trading

Balance Sheet

GENESIS COLORS LTD.

NSE : NABSE : ISIN CODE : Industry : Textile House : Private
BSE0.000 (0 %)
PREV CLOSE (Rs.) 0.00
OPEN PRICE (Rs.) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH (Rs.)0.00 0.00
52 WK LOW / HIGH (Rs.) 00
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
Share Capital
107.26  
20.96  
20.77  
    Equity - Authorised
540.11  
540.11  
240.10  
    Equity - Issued
107.26  
20.96  
20.77  
    Equity Paid Up
107.26  
20.96  
20.77  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
Share Warrants & Outstandings
22.22  
22.54  
18.70  
Total Reserves
1107.76  
1347.16  
1333.30  
    Securities Premium
1670.51  
1553.48  
1553.48  
    Capital Reserves
567.53  
568.40  
448.70  
    Profit & Loss Account Balance
-1134.33  
-779.02  
-673.09  
    General Reserves
0.00  
0.00  
0.00  
    Other Reserves
4.06  
4.30  
4.20  
Reserve excluding Revaluation Reserve
1107.76  
1347.16  
1333.30  
Revaluation reserve
0.00  
0.00  
0.00  
Shareholder's Funds
1237.23  
1390.66  
1372.76  
Minority Interest
805.95  
805.23  
997.32  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
90.37  
4.95  
2.67  
    Non Convertible Debentures
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
    Term Loans - Banks
88.93  
4.10  
0.11  
    Term Loans - Institutions
0.00  
0.00  
0.00  
    Other Secured
1.43  
0.84  
2.56  
Unsecured Loans
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-122.15  
-85.69  
-68.63  
    Deferred Tax Assets
755.80  
636.81  
598.45  
    Deferred Tax Liability
633.65  
551.12  
529.82  
Other Long Term Liabilities
160.71  
114.88  
101.82  
Long Term Trade Payables
0.00  
0.00  
0.00  
Long Term Provisions
499.51  
547.59  
429.84  
Total Non-Current Liabilities
628.44  
581.72  
465.69  
Current Liabilities
  
  
  
Trade Payables
434.98  
453.96  
405.55  
    Sundry Creditors
434.98  
453.96  
405.55  
    Acceptances
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
257.88  
186.90  
176.12  
    Bank Overdraft / Short term credit
1.02  
0.75  
0.26  
    Advances received from customers
14.89  
14.95  
11.82  
    Interest Accrued But Not Due
3.56  
3.02  
7.39  
    Share Application Money
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
    Current maturity - Others
17.10  
16.46  
15.34  
    Other Liabilities
-294.45  
-222.08  
-210.93  
Short Term Borrowings
890.57  
1051.26  
880.83  
    Secured ST Loans repayable on Demands
890.14  
1050.83  
880.78  
    Working Capital Loans- Sec
890.14  
1050.83  
880.78  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
    Other Unsecured Loans
-889.70  
-1050.40  
-880.73  
Short Term Provisions
104.82  
149.29  
224.21  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
    Provision for Tax
52.91  
104.87  
171.87  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
51.92  
44.42  
52.34  
Total Current Liabilities
1688.25  
1841.41  
1686.70  
Total Liabilities
4359.87  
4619.03  
4522.47  
ASSETS
  
  
  
Gross Block
1521.54  
1333.16  
1481.79  
Less: Accumulated Depreciation
947.53  
809.96  
841.35  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
574.01  
523.20  
640.44  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
7.62  
0.00  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
Long Term Loans & Advances
875.12  
852.70  
657.22  
Other Non Current Assets
31.13  
24.00  
55.77  
Total Non-Current Assets
1510.45  
1421.60  
1353.43  
Current Assets Loans & Advances
  
  
  
Currents Investments
49.00  
49.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
Inventories
1224.60  
1301.09  
1139.81  
    Raw Materials
46.50  
81.04  
69.32  
    Work-in Progress
0.00  
0.00  
0.00  
    Finished Goods
136.59  
187.62  
224.55  
    Packing Materials
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
    Other Inventory
1041.51  
1032.42  
845.93  
Sundry Debtors
1006.92  
1141.45  
1012.47  
    Debtors more than Six months
160.88  
178.94  
106.30  
    Debtors Others
903.02  
1013.54  
964.16  
Cash and Bank
198.30  
298.14  
707.82  
    Cash in hand
3.37  
5.23  
6.23  
    Balances at Bank
194.93  
292.92  
699.09  
    Other cash and bank balances
0.00  
0.00  
2.50  
Other Current Assets
124.28  
133.99  
52.14  
    Interest accrued on Investments
2.70  
0.92  
11.35  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
    Prepaid Expenses
10.95  
11.58  
7.96  
    Other current_assets
110.63  
121.49  
32.82  
Short Term Loans and Advances
246.31  
273.76  
256.81  
    Advances recoverable in cash or in kind
127.49  
150.43  
127.32  
    Advance income tax and TDS
43.88  
106.93  
100.47  
    Amounts due from directors
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
    Other Loans & Advances
74.93  
16.40  
29.02  
Total Current Assets
2849.41  
3197.42  
3169.04  
Net Current Assets (Including Current Investments)
1161.16  
1356.01  
1482.34  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
Total Assets
4359.87  
4619.03  
4522.47  
Contingent Liabilities
0.00  
0.00  
244.80  
Total Debt
1071.64  
1112.20  
954.28  
Book Value
113.28  
652.67  
652.03  
Adjusted Book Value
113.28  
652.67  
652.03  
Open your Demat and Trading Account with Tradebulls

Start Trading in Equity, Commodities and Currency Today!

Submit
  • attention investors
"Prevent Unauthorized transactions in your Trading/Demat Account --> Update your mobile numbers/email IDs with your stock brokers/Depository Participant. Receive alerts/information of your transaction/all debit and other important transactions in your Trading/ Demat Account directly from Exchange/CDSL at the end of the day .......... Issued in the interest of investors." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary." | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." |"Investment in Securities Market/Commodity Market is subject to Market Risk. | RGESS investors kindly download New Retail Investor Certificate from link - https://www.cdslindia.com/investors/rgessverification.aspx | Dear Investor kindly update Aadhar Number with your demat account, contact your nearest branch."
TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
Authorization : Please note that by submitting the above mentioned details, you are authorising us to call & email you even though you may be registered under DNC
Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
Copyright © 2018 Tradebulls.in
Designed, Developed & Content Powered by   Accord Fintech Pvt. Ltd.