GENERIC ENGINEERING CONSTRUCTION AND PROJECTS
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GENERIC ENGINEERING CONSTRUCTION AND PROJECTS Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹27 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹20 Cr |
Equity - Authorised | ₹30 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr |
Equity - Issued | ₹27 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹20 Cr |
Equity Paid Up | ₹27 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹20 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹5.00 | ₹5.00 | ₹5.00 | ₹5.00 | ₹5.00 |
Share Warrants & Outstandings | ₹4.42 Cr | ₹4.49 Cr | - | - | ₹4.28 Cr |
Total Reserves | ₹221 Cr | ₹173 Cr | ₹159 Cr | ₹156 Cr | ₹126 Cr |
Securities Premium | ₹148 Cr | ₹115 Cr | ₹115 Cr | ₹115 Cr | ₹99 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹73 Cr | ₹57 Cr | ₹43 Cr | ₹41 Cr | ₹27 Cr |
General Reserves | ₹0.04 Cr | ₹0.04 Cr | ₹0.04 Cr | ₹0.04 Cr | ₹0.04 Cr |
Other Reserves | ₹0.07 Cr | ₹0.04 Cr | - | - | - |
Reserve excluding Revaluation Reserve | ₹221 Cr | ₹173 Cr | ₹159 Cr | ₹156 Cr | ₹126 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹252 Cr | ₹198 Cr | ₹180 Cr | ₹177 Cr | ₹151 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹3.72 Cr | ₹7.81 Cr | ₹6.03 Cr | ₹0.19 Cr | ₹0.17 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹6.77 Cr | ₹9.54 Cr | ₹5.90 Cr | - | - |
Term Loans - Institutions | - | - | ₹0.19 Cr | ₹0.38 Cr | - |
Other Secured | ₹-3.05 Cr | ₹-1.73 Cr | ₹-0.06 Cr | ₹-0.19 Cr | ₹0.17 Cr |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-3.05 Cr | ₹-1.47 Cr | ₹1.71 Cr | ₹1.92 Cr | ₹1.40 Cr |
Deferred Tax Assets | ₹3.05 Cr | ₹3.78 Cr | ₹0.61 Cr | ₹0.39 Cr | - |
Deferred Tax Liability | - | ₹2.31 Cr | ₹2.31 Cr | ₹2.31 Cr | ₹1.40 Cr |
Other Long Term Liabilities | ₹0.45 Cr | ₹0.45 Cr | ₹0.45 Cr | ₹3.69 Cr | ₹3.58 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹0.48 Cr | ₹0.42 Cr | ₹0.38 Cr | - | - |
Total Non-Current Liabilities | ₹1.60 Cr | ₹7.20 Cr | ₹8.57 Cr | ₹5.79 Cr | ₹5.14 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹52 Cr | ₹44 Cr | ₹29 Cr | ₹31 Cr | ₹37 Cr |
Sundry Creditors | ₹52 Cr | ₹44 Cr | ₹29 Cr | ₹31 Cr | ₹37 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹19 Cr | ₹24 Cr | ₹12 Cr | ₹3.72 Cr | ₹0.33 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹8.70 Cr | - | - | - | - |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹11 Cr | ₹24 Cr | ₹12 Cr | ₹3.72 Cr | ₹0.33 Cr |
Short Term Borrowings | ₹56 Cr | ₹43 Cr | ₹41 Cr | ₹40 Cr | ₹14 Cr |
Secured ST Loans repayable on Demands | ₹56 Cr | ₹43 Cr | ₹41 Cr | ₹40 Cr | ₹14 Cr |
Working Capital Loans- Sec | ₹56 Cr | ₹43 Cr | ₹41 Cr | ₹40 Cr | ₹14 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-56 Cr | ₹-43 Cr | ₹-41 Cr | ₹-40 Cr | ₹-14 Cr |
Short Term Provisions | ₹13 Cr | ₹6.75 Cr | ₹5.91 Cr | ₹4.29 Cr | ₹3.57 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | ₹0.04 Cr | - |
Provision for Tax | ₹13 Cr | ₹6.69 Cr | ₹5.91 Cr | ₹4.25 Cr | ₹1.20 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.08 Cr | ₹0.06 Cr | ₹0.00 Cr | - | ₹2.37 Cr |
Total Current Liabilities | ₹140 Cr | ₹117 Cr | ₹88 Cr | ₹79 Cr | ₹55 Cr |
Total Liabilities | ₹394 Cr | ₹322 Cr | ₹277 Cr | ₹262 Cr | ₹211 Cr |
ASSETS | |||||
Gross Block | ₹126 Cr | ₹113 Cr | ₹93 Cr | ₹77 Cr | ₹41 Cr |
Less: Accumulated Depreciation | ₹40 Cr | ₹29 Cr | ₹20 Cr | ₹13 Cr | ₹7.87 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹86 Cr | ₹84 Cr | ₹72 Cr | ₹64 Cr | ₹33 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹4.70 Cr | ₹1.44 Cr | ₹1.44 Cr | - | - |
Non Current Investments | - | - | - | ₹11 Cr | ₹0.00 Cr |
Long Term Investment | - | - | - | ₹11 Cr | ₹0.00 Cr |
Quoted | - | - | - | - | ₹0.00 Cr |
Unquoted | - | - | - | ₹11 Cr | - |
Long Term Loans & Advances | ₹22 Cr | ₹26 Cr | ₹26 Cr | ₹27 Cr | ₹32 Cr |
Other Non Current Assets | - | - | - | - | - |
Total Non-Current Assets | ₹124 Cr | ₹123 Cr | ₹111 Cr | ₹102 Cr | ₹65 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹84 Cr | ₹68 Cr | ₹49 Cr | ₹44 Cr | ₹15 Cr |
Raw Materials | ₹52 Cr | ₹24 Cr | ₹19 Cr | ₹18 Cr | ₹5.28 Cr |
Work-in Progress | ₹32 Cr | ₹44 Cr | ₹31 Cr | ₹26 Cr | ₹9.47 Cr |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹87 Cr | ₹88 Cr | ₹63 Cr | ₹72 Cr | ₹74 Cr |
Debtors more than Six months | ₹57 Cr | ₹46 Cr | ₹49 Cr | - | - |
Debtors Others | ₹38 Cr | ₹48 Cr | ₹18 Cr | ₹72 Cr | ₹74 Cr |
Cash and Bank | ₹14 Cr | ₹4.83 Cr | ₹8.24 Cr | ₹9.47 Cr | ₹34 Cr |
Cash in hand | ₹0.09 Cr | ₹0.08 Cr | ₹0.09 Cr | ₹0.03 Cr | ₹0.03 Cr |
Balances at Bank | ₹14 Cr | ₹4.75 Cr | ₹8.15 Cr | ₹9.45 Cr | ₹34 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹2.75 Cr | ₹1.86 Cr | ₹0.42 Cr | - | - |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹0.96 Cr | ₹1.02 Cr | - | - | - |
Other current_assets | ₹1.79 Cr | ₹0.84 Cr | ₹0.42 Cr | - | - |
Short Term Loans and Advances | ₹82 Cr | ₹35 Cr | ₹41 Cr | ₹34 Cr | ₹23 Cr |
Advances recoverable in cash or in kind | ₹6.82 Cr | - | ₹19 Cr | ₹22 Cr | ₹17 Cr |
Advance income tax and TDS | ₹12 Cr | ₹5.93 Cr | ₹12 Cr | ₹11 Cr | ₹4.76 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹63 Cr | ₹29 Cr | ₹10 Cr | ₹1.41 Cr | ₹1.40 Cr |
Total Current Assets | ₹270 Cr | ₹198 Cr | ₹163 Cr | ₹160 Cr | ₹146 Cr |
Net Current Assets (Including Current Investments) | ₹129 Cr | ₹81 Cr | ₹74 Cr | ₹81 Cr | ₹91 Cr |
Miscellaneous Expenses not written off | - | ₹1.35 Cr | ₹2.61 Cr | - | - |
Total Assets | ₹394 Cr | ₹322 Cr | ₹277 Cr | ₹262 Cr | ₹211 Cr |
Contingent Liabilities | ₹113 Cr | ₹35 Cr | ₹20 Cr | ₹18 Cr | ₹5.81 Cr |
Total Debt | ₹62 Cr | ₹52 Cr | ₹47 Cr | ₹41 Cr | ₹14 Cr |
Book Value | 46.66 | 45.66 | 42.05 | 42.06 | 36.34 |
Adjusted Book Value | 46.66 | 45.66 | 42.05 | 42.06 | 36.34 |
Compare Balance Sheet of peers of GENERIC ENGINEERING CONSTRUCTION AND PROJECTS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GENERIC ENGINEERING CONSTRUCTION AND PROJECTS | ₹221.9 Cr | 0.2% | -22.6% | -31% | Stock Analytics | |
LARSEN & TOUBRO | ₹483,780.0 Cr | 4.8% | 8.3% | 63.9% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹53,929.0 Cr | 6.2% | -1.6% | 289.3% | Stock Analytics | |
GMR AIRPORTS INFRASTRUCTURE | ₹48,619.5 Cr | 5% | -10.5% | 97.2% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹39,911.8 Cr | 7.8% | -12.4% | 134.8% | Stock Analytics | |
IRCON INTERNATIONAL | ₹20,428.0 Cr | 5% | -1.4% | 303.6% | Stock Analytics |
GENERIC ENGINEERING CONSTRUCTION AND PROJECTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GENERIC ENGINEERING CONSTRUCTION AND PROJECTS | 0.2% |
-22.6% |
-31% |
SENSEX | -2.6% |
-0% |
21% |
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