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GENERIC ENGINEERING CONSTRUCTION AND PROJECTS
Balance Sheet

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GENERIC ENGINEERING CONSTRUCTION AND PROJECTS Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024
EQUITY AND LIABILITIES
Share Capital ₹28 Cr₹28 Cr₹27 Cr
    Equity - Authorised ₹30 Cr₹30 Cr₹30 Cr
    Equity - Issued ₹28 Cr₹28 Cr₹27 Cr
    Equity Paid Up ₹28 Cr₹28 Cr₹27 Cr
    Equity Shares Forfeited ---
    Adjustments to Equity ---
    Preference Capital Paid Up ---
    Face Value ₹5.00₹5.00₹5.00
Share Warrants & Outstandings --₹4.42 Cr
Total Reserves ₹265 Cr₹256 Cr₹232 Cr
    Securities Premium ₹159 Cr₹159 Cr₹148 Cr
    Capital Reserves ₹1.22 Cr₹1.22 Cr-
    Profit & Loss Account Balance ₹104 Cr₹96 Cr₹84 Cr
    General Reserves ₹0.04 Cr₹0.04 Cr₹0.04 Cr
    Other Reserves ---
Reserve excluding Revaluation Reserve ₹265 Cr₹256 Cr₹232 Cr
Revaluation reserve ---
Shareholder's Funds ₹293 Cr₹284 Cr₹263 Cr
Minority Interest ---
Long-Term Borrowings ---
Secured Loans -₹0.30 Cr₹1.06 Cr
    Non Convertible Debentures ---
    Converible Debentures & Bonds ---
    Packing Credit - Bank ---
    Inter Corporate & Security Deposit ---
    Term Loans - Banks ₹0.23 Cr₹1.18 Cr₹3.68 Cr
    Term Loans - Institutions ---
    Other Secured ₹-0.23 Cr₹-0.88 Cr₹-2.62 Cr
Unsecured Loans ₹0.32 Cr-₹0.79 Cr
    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 ₹0.90 Cr-₹0.79 Cr
    Other Unsecured Loan ₹-0.58 Cr--
Deferred Tax Assets / Liabilities ₹-2.63 Cr₹-3.40 Cr₹-5.75 Cr
    Deferred Tax Assets ₹4.67 Cr₹5.71 Cr₹8.06 Cr
    Deferred Tax Liability ₹2.04 Cr₹2.31 Cr₹2.31 Cr
Other Long Term Liabilities ₹4.77 Cr₹7.12 Cr₹0.45 Cr
Long Term Trade Payables ---
Long Term Provisions ₹0.34 Cr₹0.42 Cr₹0.44 Cr
Total Non-Current Liabilities ₹2.79 Cr₹4.44 Cr₹-3.00 Cr
Current Liabilities ---
Trade Payables ₹114 Cr₹69 Cr₹107 Cr
    Sundry Creditors ₹114 Cr₹69 Cr₹107 Cr
    Acceptances ---
    Due to Subsidiaries- Trade Payables ---
Other Current Liabilities ₹49 Cr₹39 Cr₹24 Cr
    Bank Overdraft / Short term credit ---
    Advances received from customers ₹5.88 Cr₹3.65 Cr₹6.77 Cr
    Interest Accrued But Not Due ---
    Share Application Money ---
    Current maturity of Debentures & Bonds ---
    Current maturity - Others ---
    Other Liabilities ₹43 Cr₹35 Cr₹18 Cr
Short Term Borrowings ₹56 Cr₹56 Cr₹63 Cr
    Secured ST Loans repayable on Demands ₹53 Cr₹52 Cr₹63 Cr
    Working Capital Loans- Sec ₹53 Cr₹52 Cr₹63 Cr
    Buyers Credits - Unsec ---
    Commercial Borrowings- Unsec ---
    Other Unsecured Loans ₹-49 Cr₹-48 Cr₹-63 Cr
Short Term Provisions ₹25 Cr₹4.44 Cr₹16 Cr
    Proposed Equity Dividend ---
    Provision for Corporate Dividend Tax ---
    Provision for Tax ₹25 Cr₹4.20 Cr₹16 Cr
    Provision for post retirement benefits ---
    Preference Dividend ---
    Other Provisions ₹0.45 Cr₹0.24 Cr₹0.08 Cr
Total Current Liabilities ₹245 Cr₹169 Cr₹211 Cr
Total Liabilities ₹540 Cr₹457 Cr₹471 Cr
ASSETS
Gross Block ₹167 Cr₹154 Cr₹130 Cr
Less: Accumulated Depreciation ₹76 Cr₹62 Cr₹51 Cr
Less: Impairment of Assets ---
Net Block ₹92 Cr₹93 Cr₹80 Cr
Lease Adjustment A/c ---
Capital Work in Progress --₹4.58 Cr
Non Current Investments ₹0.00 Cr₹0.00 Cr-
Long Term Investment ₹0.00 Cr₹0.00 Cr-
    Quoted ---
    Unquoted ₹0.00 Cr₹0.00 Cr-
Long Term Loans & Advances ₹15 Cr₹24 Cr₹21 Cr
Other Non Current Assets ₹4.41 Cr₹3.33 Cr-
Total Non-Current Assets ₹122 Cr₹131 Cr₹117 Cr
Current Assets Loans & Advances ---
Currents Investments ---
    Quoted ---
    Unquoted ---
Inventories ₹78 Cr₹79 Cr₹80 Cr
    Raw Materials ₹2.55 Cr₹2.91 Cr₹41 Cr
    Work-in Progress ₹76 Cr₹76 Cr₹39 Cr
    Finished Goods ---
    Packing Materials ---
    Stores  and Spare ---
    Other Inventory ---
Sundry Debtors ₹198 Cr₹121 Cr₹117 Cr
    Debtors more than Six months ₹61 Cr₹117 Cr₹80 Cr
    Debtors Others ₹146 Cr₹14 Cr₹45 Cr
Cash and Bank ₹5.74 Cr₹5.58 Cr₹11 Cr
    Cash in hand ₹0.06 Cr₹0.08 Cr₹0.07 Cr
    Balances at Bank ₹5.68 Cr₹5.50 Cr₹11 Cr
    Other cash and bank balances ---
Other Current Assets ₹2.57 Cr₹2.46 Cr₹1.49 Cr
    Interest accrued on Investments ---
    Interest accrued on Debentures ---
    Deposits with Government ---
    Interest accrued and or due on loans ---
    Prepaid Expenses ₹1.92 Cr₹1.47 Cr₹1.06 Cr
    Other current_assets ₹0.65 Cr₹0.99 Cr₹0.44 Cr
Short Term Loans and Advances ₹134 Cr₹119 Cr₹144 Cr
    Advances recoverable in cash or in kind ₹65 Cr₹69 Cr₹70 Cr
    Advance income tax and TDS ₹30 Cr₹8.72 Cr₹16 Cr
    Amounts due from directors ---
    Due From Subsidiaries ---
    Inter corporate deposits ---
    Corporate Deposits ---
    Other Loans & Advances ₹39 Cr₹42 Cr₹59 Cr
Total Current Assets ₹418 Cr₹326 Cr₹354 Cr
Net Current Assets (Including Current Investments) ₹174 Cr₹158 Cr₹143 Cr
Miscellaneous Expenses not written off ---
Total Assets ₹540 Cr₹457 Cr₹471 Cr
Contingent Liabilities ₹83 Cr₹85 Cr₹89 Cr
Total Debt ₹57 Cr₹58 Cr₹68 Cr
Book Value 51.4249.9248.73
Adjusted Book Value 51.4249.9248.73

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 ₹157.6 Cr -2.4% -23.3% -35.8% Stock Analytics
LARSEN & TOUBRO ₹578,917.0 Cr 4.1% 15.9% 7.9% Stock Analytics
RAIL VIKAS NIGAM ₹43,681.2 Cr 8.3% 8.7% -36.5% Stock Analytics
CEMINDIA PROJECTS ₹24,310.6 Cr 1.9% 13.5% 53.9% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹23,132.8 Cr -1.3% -4.5% 5.1% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹22,646.2 Cr 9% 4.9% -18.6% 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

-2.4%

-23.3%

-35.8%

SENSEX

5.9%

13%

-1.9%


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