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Balance Sheet

GENUS POWER INFRASTRUCTURES LTD.

NSE : GENUSPOWERBSE : 530343ISIN CODE : INE955D01029Industry : Engineering - Industrial EquipmentsHouse : Private
BSE25.85-0.45 (-1.71 %)
PREV CLOSE (Rs.) 26.30
OPEN PRICE (Rs.) 26.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1047
TODAY'S LOW / HIGH (Rs.)25.75 26.30
52 WK LOW / HIGH (Rs.)16.35 34.95
NSE25.75-0.45 (-1.72 %)
PREV CLOSE( Rs. ) 26.20
OPEN PRICE (Rs.) 26.20
BID PRICE (QTY) 25.75 (469)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 100970
TODAY'S LOW / HIGH(Rs.) 25.65 26.25
52 WK LOW / HIGH (Rs.)16.3 34.8
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
EQUITY AND LIABILITIES
  
  
  
  
Share Capital
229.82  
229.69  
229.64  
229.26  
    Equity - Authorised
631.60  
631.60  
631.60  
631.60  
    Equity - Issued
257.36  
257.23  
257.18  
256.81  
    Equity Paid Up
229.82  
229.69  
229.64  
229.26  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
2.91  
1.63  
3.25  
4.05  
Total Reserves
7608.59  
7233.95  
6462.47  
5908.15  
    Securities Premium
816.34  
815.37  
815.09  
812.68  
    Capital Reserves
29.46  
29.46  
29.46  
29.46  
    Profit & Loss Account Balance
5483.78  
5117.50  
4380.69  
3843.80  
    General Reserves
1184.45  
1184.45  
1174.83  
1165.27  
    Other Reserves
94.56  
87.16  
62.39  
56.94  
Reserve excluding Revaluation Reserve
7608.59  
7233.95  
6462.47  
5908.15  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
7841.31  
7465.26  
6695.36  
6141.47  
Minority Interest
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
250.59  
162.64  
10.50  
12.59  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
314.34  
163.35  
0.00  
9.45  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
-63.75  
-0.70  
10.50  
3.14  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-372.50  
-367.20  
-459.26  
-484.20  
    Deferred Tax Assets
571.26  
581.26  
608.94  
610.54  
    Deferred Tax Liability
198.77  
214.07  
149.69  
126.35  
Other Long Term Liabilities
107.65  
78.72  
58.71  
33.29  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
245.02  
155.53  
134.57  
151.71  
Total Non-Current Liabilities
230.75  
29.70  
-255.47  
-286.62  
Current Liabilities
  
  
  
  
Trade Payables
2352.38  
2497.00  
942.11  
1104.59  
    Sundry Creditors
2352.38  
2497.00  
942.11  
1104.59  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
402.72  
466.89  
380.92  
462.26  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
80.71  
120.99  
137.01  
126.90  
    Interest Accrued But Not Due
2.03  
0.22  
1.15  
3.72  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
319.98  
345.68  
242.75  
331.64  
Short Term Borrowings
2423.41  
2214.19  
2188.61  
2149.73  
    Secured ST Loans repayable on Demands
1818.78  
1680.68  
1783.25  
1768.70  
    Working Capital Loans- Sec
1778.88  
1647.74  
1558.52  
1266.96  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1174.24  
-1114.23  
-1153.16  
-885.93  
Short Term Provisions
139.43  
157.40  
55.08  
121.90  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
30.79  
0.00  
65.27  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
139.43  
126.61  
55.08  
56.63  
Total Current Liabilities
5317.94  
5335.48  
3566.73  
3838.47  
Total Liabilities
13390.00  
12830.44  
10006.62  
9693.32  
ASSETS
  
  
  
  
Gross Block
2395.51  
2112.29  
1910.56  
1456.50  
Less: Accumulated Depreciation
615.42  
445.39  
275.23  
73.27  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
1780.09  
1666.90  
1635.33  
1383.22  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
16.06  
18.95  
0.01  
21.03  
Non Current Investments
827.25  
511.61  
450.03  
411.50  
Long Term Investment
827.25  
511.61  
450.03  
411.50  
    Quoted
3.70  
6.08  
2.60  
1.94  
    Unquoted
823.55  
505.53  
447.43  
409.56  
Long Term Loans & Advances
436.82  
716.63  
678.22  
717.23  
Other Non Current Assets
184.28  
127.89  
258.46  
366.44  
Total Non-Current Assets
3244.50  
3041.97  
3022.05  
2899.42  
Current Assets Loans & Advances
  
  
  
  
Currents Investments
1592.34  
1824.25  
1592.72  
601.64  
    Quoted
1592.34  
1824.25  
1345.47  
417.63  
    Unquoted
0.00  
0.00  
247.24  
184.01  
Inventories
2067.42  
1956.40  
1160.44  
1175.72  
    Raw Materials
1189.66  
1265.57  
616.79  
519.02  
    Work-in Progress
248.44  
234.19  
199.78  
125.11  
    Finished Goods
629.32  
456.63  
343.87  
531.59  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
5730.76  
5083.47  
3304.57  
4146.30  
    Debtors more than Six months
0.00  
0.00  
0.00  
715.61  
    Debtors Others
5779.97  
5132.68  
3353.79  
3479.91  
Cash and Bank
390.69  
376.91  
567.91  
621.50  
    Cash in hand
1.52  
0.99  
1.53  
1.94  
    Balances at Bank
389.17  
375.92  
566.38  
619.56  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
72.35  
133.71  
72.79  
33.65  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
33.17  
101.92  
61.26  
18.24  
    Prepaid Expenses
23.23  
25.35  
9.77  
13.01  
    Other current_assets
15.94  
6.44  
1.76  
2.40  
Short Term Loans and Advances
291.96  
413.73  
286.14  
215.09  
    Advances recoverable in cash or in kind
46.33  
57.73  
49.70  
55.17  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
245.62  
356.00  
236.44  
159.92  
Total Current Assets
10145.50  
9788.47  
6984.57  
6793.90  
Net Current Assets (Including Current Investments)
4827.56  
4452.99  
3417.84  
2955.43  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
13390.00  
12830.44  
10006.62  
9693.32  
Contingent Liabilities
1754.26  
2317.15  
2366.60  
3009.01  
Total Debt
2758.81  
2396.23  
2205.93  
2327.35  
Book Value
34.11  
32.50  
29.14  
26.77  
Adjusted Book Value
34.11  
32.50  
29.14  
26.77  
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