GENSOL ENGINEERING
|
GENSOL ENGINEERING Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹12 Cr | ₹11 Cr | ₹8.20 Cr | ₹8.20 Cr | ₹6.04 Cr |
Equity - Authorised | ₹15 Cr | ₹13 Cr | ₹9.00 Cr | ₹9.00 Cr | ₹9.00 Cr |
Equity - Issued | ₹12 Cr | ₹11 Cr | ₹8.20 Cr | ₹8.20 Cr | ₹6.04 Cr |
Equity Paid Up | ₹12 Cr | ₹11 Cr | ₹8.20 Cr | ₹8.20 Cr | ₹6.04 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹197 Cr | ₹36 Cr | ₹28 Cr | ₹25 Cr | ₹6.99 Cr |
Securities Premium | ₹148 Cr | ₹13 Cr | ₹16 Cr | ₹16 Cr | - |
Capital Reserves | ₹0.81 Cr | ₹0.81 Cr | - | - | - |
Profit & Loss Account Balance | ₹48 Cr | ₹22 Cr | ₹12 Cr | ₹9.20 Cr | ₹6.99 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | - | - | - | - | - |
Reserve excluding Revaluation Reserve | ₹197 Cr | ₹36 Cr | ₹28 Cr | ₹25 Cr | ₹6.99 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹209 Cr | ₹46 Cr | ₹36 Cr | ₹33 Cr | ₹13 Cr |
Minority Interest | ₹0.58 Cr | ₹0.04 Cr | ₹0.01 Cr | ₹0.01 Cr | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹418 Cr | ₹39 Cr | ₹3.41 Cr | ₹3.52 Cr | ₹4.27 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹32 Cr | ₹1.94 Cr | - | - | - |
Term Loans - Institutions | ₹386 Cr | ₹37 Cr | ₹3.41 Cr | ₹3.52 Cr | ₹4.27 Cr |
Other Secured | - | - | - | - | - |
Unsecured Loans | ₹29 Cr | - | ₹0.06 Cr | ₹2.00 Cr | ₹2.59 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 | - | - | ₹0.06 Cr | ₹2.00 Cr | ₹0.69 Cr |
Other Unsecured Loan | ₹29 Cr | - | - | - | ₹1.90 Cr |
Deferred Tax Assets / Liabilities | ₹12 Cr | ₹2.32 Cr | ₹-0.06 Cr | ₹-0.10 Cr | ₹-0.48 Cr |
Deferred Tax Assets | ₹2.97 Cr | ₹1.11 Cr | ₹1.19 Cr | ₹1.13 Cr | ₹0.83 Cr |
Deferred Tax Liability | ₹15 Cr | ₹3.43 Cr | ₹1.13 Cr | ₹1.03 Cr | ₹0.35 Cr |
Other Long Term Liabilities | ₹156 Cr | ₹45 Cr | ₹2.37 Cr | ₹2.33 Cr | ₹0.07 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹0.71 Cr | ₹0.57 Cr | ₹0.58 Cr | ₹0.73 Cr | ₹0.42 Cr |
Total Non-Current Liabilities | ₹617 Cr | ₹87 Cr | ₹6.35 Cr | ₹8.48 Cr | ₹6.87 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹33 Cr | ₹13 Cr | ₹6.58 Cr | ₹9.21 Cr | ₹9.19 Cr |
Sundry Creditors | ₹33 Cr | ₹13 Cr | ₹6.58 Cr | ₹9.21 Cr | ₹9.19 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹109 Cr | ₹20 Cr | ₹16 Cr | ₹17 Cr | ₹11 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹22 Cr | ₹5.21 Cr | ₹2.45 Cr | ₹5.37 Cr | ₹0.96 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹87 Cr | ₹15 Cr | ₹13 Cr | ₹12 Cr | ₹9.99 Cr |
Short Term Borrowings | ₹25 Cr | ₹40 Cr | ₹3.92 Cr | ₹4.09 Cr | ₹0.48 Cr |
Secured ST Loans repayable on Demands | - | - | - | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹25 Cr | ₹40 Cr | ₹3.92 Cr | ₹4.09 Cr | ₹0.48 Cr |
Short Term Provisions | ₹0.14 Cr | ₹0.63 Cr | ₹0.78 Cr | ₹1.45 Cr | ₹2.41 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | ₹0.46 Cr | ₹0.69 Cr | ₹1.40 Cr | ₹2.38 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.14 Cr | ₹0.17 Cr | ₹0.10 Cr | ₹0.05 Cr | ₹0.03 Cr |
Total Current Liabilities | ₹167 Cr | ₹74 Cr | ₹27 Cr | ₹32 Cr | ₹23 Cr |
Total Liabilities | ₹994 Cr | ₹208 Cr | ₹70 Cr | ₹74 Cr | ₹43 Cr |
ASSETS | |||||
Gross Block | ₹233 Cr | ₹60 Cr | ₹9.99 Cr | ₹9.77 Cr | ₹8.96 Cr |
Less: Accumulated Depreciation | ₹14 Cr | ₹4.73 Cr | ₹3.44 Cr | ₹2.09 Cr | ₹0.54 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹219 Cr | ₹55 Cr | ₹6.55 Cr | ₹7.68 Cr | ₹8.42 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹36 Cr | - | - | - | - |
Non Current Investments | ₹6.65 Cr | - | - | - | - |
Long Term Investment | ₹6.65 Cr | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | ₹6.65 Cr | - | - | - | - |
Long Term Loans & Advances | ₹158 Cr | ₹5.53 Cr | ₹1.01 Cr | ₹0.96 Cr | ₹0.61 Cr |
Other Non Current Assets | ₹92 Cr | ₹3.79 Cr | - | - | ₹0.24 Cr |
Total Non-Current Assets | ₹515 Cr | ₹65 Cr | ₹7.56 Cr | ₹8.64 Cr | ₹9.27 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹10 Cr | ₹60 Cr | ₹11 Cr | ₹7.11 Cr | - |
Raw Materials | - | - | - | - | - |
Work-in Progress | ₹10 Cr | ₹47 Cr | ₹7.95 Cr | ₹4.86 Cr | - |
Finished Goods | - | ₹13 Cr | ₹2.86 Cr | ₹2.25 Cr | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹73 Cr | ₹35 Cr | ₹19 Cr | ₹26 Cr | ₹22 Cr |
Debtors more than Six months | ₹13 Cr | ₹5.52 Cr | ₹4.36 Cr | ₹4.00 Cr | ₹3.81 Cr |
Debtors Others | ₹60 Cr | ₹30 Cr | ₹15 Cr | ₹22 Cr | ₹18 Cr |
Cash and Bank | ₹286 Cr | ₹11 Cr | ₹9.15 Cr | ₹6.93 Cr | ₹2.32 Cr |
Cash in hand | ₹0.77 Cr | ₹0.11 Cr | ₹0.13 Cr | ₹0.16 Cr | ₹0.12 Cr |
Balances at Bank | ₹285 Cr | ₹11 Cr | ₹9.02 Cr | ₹6.77 Cr | ₹2.20 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹31 Cr | ₹1.07 Cr | ₹1.97 Cr | ₹1.49 Cr | ₹7.44 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹0.51 Cr | ₹0.29 Cr | ₹0.15 Cr | ₹0.08 Cr | ₹0.17 Cr |
Other current_assets | ₹30 Cr | ₹0.78 Cr | ₹1.82 Cr | ₹1.41 Cr | ₹7.27 Cr |
Short Term Loans and Advances | ₹79 Cr | ₹35 Cr | ₹21 Cr | ₹23 Cr | ₹1.80 Cr |
Advances recoverable in cash or in kind | ₹51 Cr | ₹22 Cr | ₹20 Cr | ₹23 Cr | ₹0.87 Cr |
Advance income tax and TDS | ₹2.53 Cr | ₹2.82 Cr | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹25 Cr | ₹11 Cr | ₹1.46 Cr | ₹0.41 Cr | ₹0.93 Cr |
Total Current Assets | ₹478 Cr | ₹143 Cr | ₹62 Cr | ₹65 Cr | ₹34 Cr |
Net Current Assets (Including Current Investments) | ₹311 Cr | ₹69 Cr | ₹35 Cr | ₹33 Cr | ₹10 Cr |
Miscellaneous Expenses not written off | - | ₹0.04 Cr | ₹0.08 Cr | ₹0.12 Cr | ₹0.16 Cr |
Total Assets | ₹994 Cr | ₹208 Cr | ₹70 Cr | ₹74 Cr | ₹43 Cr |
Contingent Liabilities | ₹43 Cr | ₹7.87 Cr | ₹3.30 Cr | ₹2.37 Cr | ₹1.96 Cr |
Total Debt | ₹523 Cr | ₹82 Cr | ₹11 Cr | ₹13 Cr | ₹8.61 Cr |
Book Value | - | 42.42 | 44.23 | 40.29 | 21.31 |
Adjusted Book Value | 171.36 | 42.42 | 33.17 | 30.22 | 15.98 |
Compare Balance Sheet of peers of GENSOL ENGINEERING
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GENSOL ENGINEERING | ₹3,520.3 Cr | 4.5% | 2.9% | 173.4% | Stock Analytics | |
LARSEN & TOUBRO | ₹476,249.0 Cr | 2.5% | -2.4% | 54.9% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹62,477.6 Cr | 9.4% | 15.4% | 144.8% | Stock Analytics | |
GMR AIRPORTS INFRASTRUCTURE | ₹51,854.8 Cr | 3% | 7.6% | 89.6% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹41,590.6 Cr | 4.6% | 5.4% | 134.6% | Stock Analytics | |
IRCON INTERNATIONAL | ₹25,727.8 Cr | 12.9% | 23.8% | 239.6% | Stock Analytics |
GENSOL ENGINEERING Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GENSOL ENGINEERING | 4.5% |
2.9% |
173.4% |
SENSEX | 1.7% |
1.5% |
18.7% |
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