GENUS POWER INFRASTRUCTURES
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GENUS POWER INFRASTRUCTURES Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr |
Equity - Authorised | ₹63 Cr | ₹63 Cr | ₹63 Cr | ₹63 Cr | ₹63 Cr |
Equity - Issued | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr |
Equity Paid Up | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 |
Share Warrants & Outstandings | ₹3.39 Cr | ₹2.73 Cr | ₹1.50 Cr | ₹0.73 Cr | ₹0.29 Cr |
Total Reserves | ₹954 Cr | ₹931 Cr | ₹880 Cr | ₹814 Cr | ₹761 Cr |
Securities Premium | ₹82 Cr | ₹82 Cr | ₹82 Cr | ₹82 Cr | ₹82 Cr |
Capital Reserves | ₹2.95 Cr | ₹2.95 Cr | ₹2.95 Cr | ₹2.95 Cr | ₹2.95 Cr |
Profit & Loss Account Balance | ₹741 Cr | ₹717 Cr | ₹671 Cr | ₹604 Cr | ₹549 Cr |
General Reserves | ₹118 Cr | ₹118 Cr | ₹118 Cr | ₹118 Cr | ₹118 Cr |
Other Reserves | ₹8.91 Cr | ₹10 Cr | ₹5.83 Cr | ₹6.63 Cr | ₹9.14 Cr |
Reserve excluding Revaluation Reserve | ₹954 Cr | ₹931 Cr | ₹880 Cr | ₹814 Cr | ₹761 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹980 Cr | ₹957 Cr | ₹905 Cr | ₹838 Cr | ₹784 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹1.69 Cr | ₹0.78 Cr | ₹7.52 Cr | ₹23 Cr | ₹25 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹112 Cr | ₹6.90 Cr | ₹18 Cr | ₹29 Cr | ₹31 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-111 Cr | ₹-6.12 Cr | ₹-11 Cr | ₹-6.15 Cr | ₹-6.38 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 | ₹1.18 Cr | ₹2.93 Cr | ₹-3.35 Cr | ₹-20 Cr | ₹-37 Cr |
Deferred Tax Assets | ₹8.93 Cr | ₹8.94 Cr | ₹17 Cr | ₹34 Cr | ₹57 Cr |
Deferred Tax Liability | ₹10 Cr | ₹12 Cr | ₹14 Cr | ₹14 Cr | ₹20 Cr |
Other Long Term Liabilities | ₹70 Cr | ₹11 Cr | ₹13 Cr | ₹16 Cr | ₹11 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹33 Cr | ₹38 Cr | ₹36 Cr | ₹35 Cr | ₹25 Cr |
Total Non-Current Liabilities | ₹106 Cr | ₹52 Cr | ₹53 Cr | ₹54 Cr | ₹23 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹164 Cr | ₹192 Cr | ₹166 Cr | ₹200 Cr | ₹235 Cr |
Sundry Creditors | ₹164 Cr | ₹192 Cr | ₹166 Cr | ₹200 Cr | ₹235 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹168 Cr | ₹36 Cr | ₹35 Cr | ₹38 Cr | ₹40 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹40 Cr | ₹21 Cr | ₹16 Cr | ₹7.65 Cr | ₹8.07 Cr |
Interest Accrued But Not Due | ₹0.01 Cr | ₹0.13 Cr | ₹0.13 Cr | ₹0.86 Cr | ₹0.20 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹128 Cr | ₹15 Cr | ₹18 Cr | ₹30 Cr | ₹32 Cr |
Short Term Borrowings | ₹232 Cr | ₹262 Cr | ₹187 Cr | ₹224 Cr | ₹242 Cr |
Secured ST Loans repayable on Demands | ₹177 Cr | ₹219 Cr | ₹174 Cr | ₹212 Cr | ₹182 Cr |
Working Capital Loans- Sec | ₹171 Cr | ₹215 Cr | ₹173 Cr | ₹197 Cr | ₹178 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-116 Cr | ₹-172 Cr | ₹-160 Cr | ₹-185 Cr | ₹-117 Cr |
Short Term Provisions | ₹12 Cr | ₹13 Cr | ₹17 Cr | ₹17 Cr | ₹14 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹2.67 Cr | ₹0.84 Cr | ₹2.72 Cr | ₹2.81 Cr | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹9.55 Cr | ₹12 Cr | ₹14 Cr | ₹15 Cr | ₹14 Cr |
Total Current Liabilities | ₹576 Cr | ₹503 Cr | ₹405 Cr | ₹480 Cr | ₹532 Cr |
Total Liabilities | ₹1,662 Cr | ₹1,512 Cr | ₹1,362 Cr | ₹1,372 Cr | ₹1,339 Cr |
ASSETS | |||||
Gross Block | ₹283 Cr | ₹265 Cr | ₹253 Cr | ₹249 Cr | ₹240 Cr |
Less: Accumulated Depreciation | ₹126 Cr | ₹109 Cr | ₹91 Cr | ₹76 Cr | ₹62 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹157 Cr | ₹156 Cr | ₹163 Cr | ₹173 Cr | ₹178 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹7.28 Cr | ₹1.98 Cr | ₹0.08 Cr | ₹0.78 Cr | ₹1.61 Cr |
Non Current Investments | ₹115 Cr | ₹101 Cr | ₹91 Cr | ₹90 Cr | ₹83 Cr |
Long Term Investment | ₹115 Cr | ₹101 Cr | ₹91 Cr | ₹90 Cr | ₹83 Cr |
Quoted | ₹0.65 Cr | ₹0.70 Cr | ₹0.35 Cr | ₹0.33 Cr | ₹0.37 Cr |
Unquoted | ₹114 Cr | ₹100 Cr | ₹91 Cr | ₹89 Cr | ₹82 Cr |
Long Term Loans & Advances | ₹56 Cr | ₹40 Cr | ₹37 Cr | ₹40 Cr | ₹44 Cr |
Other Non Current Assets | ₹35 Cr | ₹76 Cr | ₹14 Cr | ₹26 Cr | ₹18 Cr |
Total Non-Current Assets | ₹370 Cr | ₹374 Cr | ₹304 Cr | ₹330 Cr | ₹324 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹225 Cr | ₹213 Cr | ₹168 Cr | ₹118 Cr | ₹159 Cr |
Quoted | ₹225 Cr | ₹213 Cr | ₹168 Cr | ₹118 Cr | ₹159 Cr |
Unquoted | - | - | - | - | - |
Inventories | ₹286 Cr | ₹220 Cr | ₹178 Cr | ₹151 Cr | ₹207 Cr |
Raw Materials | ₹162 Cr | ₹138 Cr | ₹103 Cr | ₹82 Cr | ₹119 Cr |
Work-in Progress | ₹34 Cr | ₹21 Cr | ₹30 Cr | ₹17 Cr | ₹25 Cr |
Finished Goods | ₹90 Cr | ₹61 Cr | ₹45 Cr | ₹53 Cr | ₹63 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹472 Cr | ₹558 Cr | ₹565 Cr | ₹629 Cr | ₹573 Cr |
Debtors more than Six months | ₹128 Cr | ₹192 Cr | ₹156 Cr | - | - |
Debtors Others | ₹360 Cr | ₹380 Cr | ₹418 Cr | ₹641 Cr | ₹578 Cr |
Cash and Bank | ₹206 Cr | ₹87 Cr | ₹115 Cr | ₹106 Cr | ₹39 Cr |
Cash in hand | ₹0.05 Cr | ₹0.10 Cr | ₹0.10 Cr | ₹0.12 Cr | ₹0.15 Cr |
Balances at Bank | ₹206 Cr | ₹87 Cr | ₹115 Cr | ₹96 Cr | ₹39 Cr |
Other cash and bank balances | - | - | - | ₹10 Cr | - |
Other Current Assets | ₹28 Cr | ₹8.88 Cr | ₹8.07 Cr | ₹11 Cr | ₹7.24 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹4.73 Cr | ₹7.58 Cr | ₹6.24 Cr | ₹6.12 Cr | ₹3.32 Cr |
Prepaid Expenses | ₹22 Cr | ₹0.42 Cr | ₹0.50 Cr | ₹2.08 Cr | ₹2.32 Cr |
Other current_assets | ₹1.66 Cr | ₹0.89 Cr | ₹1.34 Cr | ₹3.08 Cr | ₹1.59 Cr |
Short Term Loans and Advances | ₹76 Cr | ₹51 Cr | ₹24 Cr | ₹27 Cr | ₹29 Cr |
Advances recoverable in cash or in kind | ₹28 Cr | ₹18 Cr | ₹5.19 Cr | ₹6.66 Cr | ₹4.63 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹48 Cr | ₹33 Cr | ₹19 Cr | ₹20 Cr | ₹25 Cr |
Total Current Assets | ₹1,292 Cr | ₹1,138 Cr | ₹1,058 Cr | ₹1,042 Cr | ₹1,015 Cr |
Net Current Assets (Including Current Investments) | ₹716 Cr | ₹634 Cr | ₹653 Cr | ₹562 Cr | ₹483 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹1,662 Cr | ₹1,512 Cr | ₹1,362 Cr | ₹1,372 Cr | ₹1,339 Cr |
Contingent Liabilities | ₹414 Cr | ₹221 Cr | ₹201 Cr | ₹229 Cr | ₹337 Cr |
Total Debt | ₹347 Cr | ₹270 Cr | ₹207 Cr | ₹256 Cr | ₹276 Cr |
Book Value | - | 41.49 | 39.29 | 36.43 | 34.11 |
Adjusted Book Value | 42.46 | 41.49 | 39.29 | 36.43 | 34.11 |
Compare Balance Sheet of peers of GENUS POWER INFRASTRUCTURES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GENUS POWER INFRASTRUCTURES | ₹9,200.6 Cr | -1.6% | 33.6% | 243.7% | Stock Analytics | |
BHARAT ELECTRONICS | ₹174,631.0 Cr | 2.2% | 21.1% | 133.6% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹97,079.9 Cr | 7.5% | 16.6% | 254.4% | Stock Analytics | |
THERMAX | ₹52,032.6 Cr | -5% | 12% | 88.7% | Stock Analytics | |
TRIVENI TURBINE | ₹17,023.9 Cr | 1% | 6.6% | 56.6% | Stock Analytics | |
KIRLOSKAR OIL ENGINES | ₹14,794.8 Cr | 8.8% | 18% | 128.1% | Stock Analytics |
GENUS POWER INFRASTRUCTURES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GENUS POWER INFRASTRUCTURES | -1.6% |
33.6% |
243.7% |
SENSEX | 0.9% |
1.5% |
23.6% |
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