GENESYS INTERNATIONAL CORPORATION
|
GENESYS INTERNATIONAL CORPORATION Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹19 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr |
Equity - Authorised | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr |
Equity - Issued | ₹19 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr |
Equity Paid Up | ₹19 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 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 | ₹22 Cr | ₹3.64 Cr | - | ₹0.61 Cr | ₹5.12 Cr |
Total Reserves | ₹364 Cr | ₹185 Cr | ₹158 Cr | ₹197 Cr | ₹203 Cr |
Securities Premium | ₹257 Cr | ₹53 Cr | ₹52 Cr | ₹51 Cr | ₹51 Cr |
Capital Reserves | ₹19 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr |
Profit & Loss Account Balance | ₹60 Cr | ₹84 Cr | ₹81 Cr | ₹129 Cr | ₹142 Cr |
General Reserves | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr |
Other Reserves | ₹5.10 Cr | ₹7.79 Cr | ₹-16 Cr | ₹-24 Cr | ₹-30 Cr |
Reserve excluding Revaluation Reserve | ₹364 Cr | ₹185 Cr | ₹158 Cr | ₹197 Cr | ₹203 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹405 Cr | ₹205 Cr | ₹173 Cr | ₹213 Cr | ₹224 Cr |
Minority Interest | ₹2.08 Cr | ₹31 Cr | ₹82 Cr | ₹93 Cr | ₹92 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹17 Cr | ₹1.33 Cr | ₹0.84 Cr | ₹1.28 Cr | ₹1.11 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | ₹13 Cr | - | - | - | - |
Other Secured | ₹4.52 Cr | ₹1.33 Cr | ₹0.84 Cr | ₹1.28 Cr | ₹1.11 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 | ₹-27 Cr | ₹-27 Cr | ₹-29 Cr | ₹-26 Cr | ₹-24 Cr |
Deferred Tax Assets | ₹31 Cr | ₹32 Cr | ₹31 Cr | ₹29 Cr | ₹24 Cr |
Deferred Tax Liability | ₹3.69 Cr | ₹4.29 Cr | ₹1.76 Cr | ₹2.42 Cr | - |
Other Long Term Liabilities | ₹4.47 Cr | ₹2.80 Cr | ₹4.29 Cr | ₹6.60 Cr | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹11 Cr | ₹9.92 Cr | ₹11 Cr | ₹6.74 Cr | ₹5.24 Cr |
Total Non-Current Liabilities | ₹5.92 Cr | ₹-13 Cr | ₹-13 Cr | ₹-12 Cr | ₹-17 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹22 Cr | ₹24 Cr | ₹13 Cr | ₹16 Cr | ₹15 Cr |
Sundry Creditors | ₹22 Cr | ₹24 Cr | ₹13 Cr | ₹16 Cr | ₹15 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹29 Cr | ₹28 Cr | ₹16 Cr | ₹18 Cr | ₹22 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | - | - | ₹0.34 Cr | - | ₹0.40 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | ₹0.74 Cr | ₹5.50 Cr |
Other Liabilities | ₹29 Cr | ₹28 Cr | ₹16 Cr | ₹17 Cr | ₹16 Cr |
Short Term Borrowings | ₹13 Cr | ₹18 Cr | ₹5.00 Cr | ₹6.57 Cr | ₹19 Cr |
Secured ST Loans repayable on Demands | ₹13 Cr | ₹7.81 Cr | ₹4.71 Cr | ₹5.93 Cr | ₹9.98 Cr |
Working Capital Loans- Sec | ₹9.59 Cr | ₹7.81 Cr | ₹4.71 Cr | ₹5.93 Cr | ₹9.98 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-9.59 Cr | ₹2.78 Cr | ₹-4.43 Cr | ₹-5.28 Cr | ₹-1.07 Cr |
Short Term Provisions | ₹3.96 Cr | ₹10 Cr | ₹2.38 Cr | ₹3.14 Cr | ₹20 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹1.23 Cr | ₹8.00 Cr | - | - | ₹17 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹2.73 Cr | ₹2.30 Cr | ₹2.38 Cr | ₹3.14 Cr | ₹3.05 Cr |
Total Current Liabilities | ₹69 Cr | ₹81 Cr | ₹37 Cr | ₹44 Cr | ₹76 Cr |
Total Liabilities | ₹482 Cr | ₹303 Cr | ₹279 Cr | ₹339 Cr | ₹374 Cr |
ASSETS | |||||
Gross Block | ₹362 Cr | ₹303 Cr | ₹342 Cr | ₹339 Cr | ₹326 Cr |
Less: Accumulated Depreciation | ₹204 Cr | ₹165 Cr | ₹148 Cr | ₹136 Cr | ₹119 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹157 Cr | ₹138 Cr | ₹194 Cr | ₹203 Cr | ₹208 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹7.54 Cr | ₹5.99 Cr | - | - | - |
Non Current Investments | - | - | - | ₹11 Cr | ₹11 Cr |
Long Term Investment | - | - | - | ₹11 Cr | ₹11 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr |
Long Term Loans & Advances | ₹14 Cr | ₹8.33 Cr | ₹9.24 Cr | ₹3.65 Cr | ₹7.27 Cr |
Other Non Current Assets | ₹2.43 Cr | ₹2.13 Cr | ₹0.90 Cr | ₹1.38 Cr | ₹0.19 Cr |
Total Non-Current Assets | ₹239 Cr | ₹168 Cr | ₹204 Cr | ₹219 Cr | ₹226 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹51 Cr | ₹6.00 Cr | ₹8.17 Cr | ₹4.33 Cr | - |
Quoted | ₹51 Cr | ₹6.00 Cr | ₹8.17 Cr | ₹4.33 Cr | - |
Unquoted | - | - | - | - | - |
Inventories | - | - | - | - | - |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹83 Cr | ₹49 Cr | ₹32 Cr | ₹47 Cr | ₹59 Cr |
Debtors more than Six months | ₹35 Cr | ₹11 Cr | ₹21 Cr | - | - |
Debtors Others | ₹55 Cr | ₹41 Cr | ₹20 Cr | ₹49 Cr | ₹59 Cr |
Cash and Bank | ₹18 Cr | ₹22 Cr | ₹2.95 Cr | ₹3.13 Cr | ₹4.24 Cr |
Cash in hand | ₹0.27 Cr | ₹0.41 Cr | ₹0.60 Cr | ₹0.99 Cr | ₹0.62 Cr |
Balances at Bank | ₹18 Cr | ₹19 Cr | ₹2.35 Cr | ₹2.14 Cr | ₹3.62 Cr |
Other cash and bank balances | - | ₹2.85 Cr | - | - | - |
Other Current Assets | ₹3.28 Cr | ₹4.66 Cr | ₹0.97 Cr | ₹35 Cr | ₹42 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹0.29 Cr | ₹0.07 Cr | ₹0.20 Cr | ₹0.13 Cr | ₹0.11 Cr |
Prepaid Expenses | ₹1.19 Cr | ₹0.98 Cr | ₹0.78 Cr | ₹0.45 Cr | ₹0.61 Cr |
Other current_assets | ₹1.80 Cr | ₹3.62 Cr | - | ₹35 Cr | ₹41 Cr |
Short Term Loans and Advances | ₹88 Cr | ₹54 Cr | ₹31 Cr | ₹30 Cr | ₹43 Cr |
Advances recoverable in cash or in kind | ₹102 Cr | ₹63 Cr | ₹48 Cr | ₹25 Cr | ₹26 Cr |
Advance income tax and TDS | - | ₹7.77 Cr | - | ₹1.73 Cr | ₹15 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹-15 Cr | ₹-17 Cr | ₹-17 Cr | ₹2.55 Cr | ₹2.55 Cr |
Total Current Assets | ₹243 Cr | ₹136 Cr | ₹75 Cr | ₹120 Cr | ₹148 Cr |
Net Current Assets (Including Current Investments) | ₹174 Cr | ₹55 Cr | ₹39 Cr | ₹76 Cr | ₹72 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹482 Cr | ₹303 Cr | ₹279 Cr | ₹339 Cr | ₹374 Cr |
Contingent Liabilities | ₹26 Cr | ₹20 Cr | ₹7.77 Cr | ₹1.19 Cr | ₹3.27 Cr |
Total Debt | ₹32 Cr | ₹20 Cr | ₹6.64 Cr | ₹9.42 Cr | ₹26 Cr |
Book Value | - | 64.14 | 55.50 | 68.17 | 70.31 |
Adjusted Book Value | 101.52 | 64.14 | 55.50 | 68.17 | 70.31 |
Compare Balance Sheet of peers of GENESYS INTERNATIONAL CORPORATION
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GENESYS INTERNATIONAL CORPORATION | ₹2,426.1 Cr | -4.1% | 2.8% | 55.6% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,397,850.0 Cr | -2.5% | -4.3% | 26% | Stock Analytics | |
INFOSYS | ₹589,652.0 Cr | -4.5% | -11% | 8.5% | Stock Analytics | |
HCL TECHNOLOGIES | ₹398,271.0 Cr | -2.2% | -6.2% | 43.7% | Stock Analytics | |
WIPRO | ₹232,158.0 Cr | -3% | -10.5% | 32.9% | Stock Analytics | |
LTIMINDTREE | ₹139,345.0 Cr | -2.6% | -10.3% | 7.1% | Stock Analytics |
GENESYS INTERNATIONAL CORPORATION Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GENESYS INTERNATIONAL CORPORATION | -4.1% |
2.8% |
55.6% |
SENSEX | -2.9% |
-0.4% |
20% |
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