Genus Prime Infra Ltd | Industry : (Infrastructure Developers & Operators) | |
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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 |
Reserves | 20.80 | 21.72 | 24.40 | 26.67 | 44.69 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 24.79 | 25.71 | 28.39 | 30.66 | 48.68 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 10.85 | 10.85 | 10.85 | 0.80 | 0.75 |
Total Debt | 10.85 | 10.85 | 10.85 | 0.80 | 0.75 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 35.64 | 36.56 | 39.24 | 31.46 | 49.43 |
APPLICATION OF FUNDS : | |||||
Gross Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 43.73 | 44.96 | 48.57 | 41.56 | 65.87 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash and Bank Balance | 0.02 | 0.04 | 0.04 | 0.05 | 0.04 |
Loans and Advances | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
Total Current Assets | 0.09 | 0.10 | 0.10 | 0.11 | 0.10 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total CL & Provisions | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Net Current Assets | 0.07 | 0.09 | 0.09 | 0.10 | 0.09 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.32 | 0.94 | 0.78 | 6.32 | 0.00 |
Deferred Tax Liability | 8.49 | 9.43 | 10.21 | 16.53 | 16.53 |
Net Deferred Tax | -8.17 | -8.49 | -9.43 | -10.21 | -16.53 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 35.63 | 36.56 | 39.23 | 31.45 | 49.43 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |