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Balance Sheet

GENUS POWER INFRASTRUCTURES LTD.

NSE : GENUSPOWERBSE : 530343ISIN CODE : INE955D01029Industry : Engineering - Industrial EquipmentsHouse : Private
BSE29.201.05 (+3.73 %)
PREV CLOSE (Rs.) 28.15
OPEN PRICE (Rs.) 28.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4199
TODAY'S LOW / HIGH (Rs.)28.75 29.50
52 WK LOW / HIGH (Rs.)23 86
NSE29.200.85 (+3 %)
PREV CLOSE( Rs. ) 28.35
OPEN PRICE (Rs.) 28.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 29.20 (307)
VOLUME 64892
TODAY'S LOW / HIGH(Rs.) 28.40 29.50
52 WK LOW / HIGH (Rs.)22.9 86.1
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
EQUITY AND LIABILITIES
  
  
  
Share Capital
229.69  
229.64  
229.26  
    Equity - Authorised
631.60  
631.60  
631.60  
    Equity - Issued
257.23  
257.18  
256.81  
    Equity Paid Up
229.69  
229.64  
229.26  
    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
1.00  
1.00  
1.00  
Share Warrants & Outstandings
1.63  
3.25  
4.05  
Total Reserves
7233.95  
6462.47  
5908.15  
    Securities Premium
815.37  
815.09  
812.68  
    Capital Reserves
29.46  
29.46  
29.46  
    Profit & Loss Account Balance
5117.50  
4380.69  
3843.80  
    General Reserves
1184.45  
1174.83  
1165.27  
    Other Reserves
87.16  
62.39  
56.94  
Reserve excluding Revaluation Reserve
7233.95  
6462.47  
5908.15  
Revaluation reserve
0.00  
0.00  
0.00  
Shareholder's Funds
7465.26  
6695.36  
6141.47  
Minority Interest
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
162.64  
10.50  
12.59  
    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
150.35  
0.00  
9.45  
    Term Loans - Institutions
0.00  
0.00  
0.00  
    Other Secured
12.30  
10.50  
3.14  
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
-367.20  
-459.26  
-484.20  
    Deferred Tax Assets
581.26  
608.94  
610.54  
    Deferred Tax Liability
214.07  
149.69  
126.35  
Other Long Term Liabilities
78.72  
58.71  
33.29  
Long Term Trade Payables
0.00  
0.00  
0.00  
Long Term Provisions
155.53  
134.57  
151.71  
Total Non-Current Liabilities
29.70  
-255.47  
-286.62  
Current Liabilities
  
  
  
Trade Payables
2497.00  
942.11  
1104.59  
    Sundry Creditors
2497.00  
942.11  
1104.59  
    Acceptances
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
466.89  
380.92  
462.26  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
    Advances received from customers
120.99  
137.01  
126.90  
    Interest Accrued But Not Due
0.22  
1.15  
3.72  
    Share Application Money
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
    Other Liabilities
-588.09  
-519.08  
-592.87  
Short Term Borrowings
2214.19  
2188.61  
2149.73  
    Secured ST Loans repayable on Demands
1680.68  
1783.25  
1768.70  
    Working Capital Loans- Sec
1647.74  
1558.52  
1266.96  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1114.23  
-1153.16  
-885.93  
Short Term Provisions
157.40  
55.08  
121.90  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
    Provision for Tax
30.79  
0.00  
65.27  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
126.61  
55.08  
56.63  
Total Current Liabilities
5335.48  
3566.73  
3838.47  
Total Liabilities
12830.44  
10006.62  
9693.32  
ASSETS
  
  
  
Gross Block
2112.29  
1910.56  
1456.50  
Less: Accumulated Depreciation
445.39  
275.23  
73.27  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
1666.90  
1635.33  
1383.22  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
18.95  
0.01  
21.03  
Non Current Investments
511.61  
450.03  
411.50  
Long Term Investment
511.61  
450.03  
411.50  
    Quoted
6.08  
2.60  
1.94  
    Unquoted
505.53  
447.43  
409.56  
Long Term Loans & Advances
716.63  
678.22  
717.23  
Other Non Current Assets
127.89  
258.46  
366.44  
Total Non-Current Assets
3041.97  
3022.05  
2899.42  
Current Assets Loans & Advances
  
  
  
Currents Investments
1824.25  
1592.72  
601.64  
    Quoted
1246.58  
1345.47  
417.63  
    Unquoted
505.53  
447.43  
409.56  
Inventories
1956.40  
1160.44  
1175.72  
    Raw Materials
1265.57  
616.79  
519.02  
    Work-in Progress
234.19  
199.78  
125.11  
    Finished Goods
456.63  
343.87  
531.59  
    Packing Materials
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
Sundry Debtors
5083.47  
3304.57  
4146.30  
    Debtors more than Six months
0.00  
0.00  
715.61  
    Debtors Others
5132.68  
3353.79  
3479.91  
Cash and Bank
376.91  
567.91  
621.50  
    Cash in hand
0.99  
1.53  
1.94  
    Balances at Bank
375.92  
566.38  
619.56  
    Other cash and bank balances
0.00  
0.00  
0.00  
Other Current Assets
133.71  
72.79  
33.65  
    Interest accrued on Investments
0.00  
0.00  
0.00  
    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
101.92  
61.26  
18.24  
    Prepaid Expenses
25.35  
9.77  
13.01  
    Other current_assets
6.44  
1.76  
2.40  
Short Term Loans and Advances
413.73  
286.14  
215.09  
    Advances recoverable in cash or in kind
57.73  
49.70  
55.17  
    Advance income tax and TDS
0.00  
0.00  
0.00  
    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
356.00  
236.44  
159.92  
Total Current Assets
9788.47  
6984.57  
6793.90  
Net Current Assets (Including Current Investments)
4452.99  
3417.84  
2955.43  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
Total Assets
12830.44  
10006.62  
9693.32  
Contingent Liabilities
2657.79  
2366.60  
3009.01  
Total Debt
2396.23  
2205.93  
2327.35  
Book Value
32.50  
29.14  
26.77  
Adjusted Book Value
32.50  
29.14  
26.77  
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