Balance Sheet

  • Company Name :
Genesys International Corporation Ltd Industry : (IT - Software)
  • BSE Code:
  • 506109
  • NSE Symbol:
  • GENESYS
  • P/E(TTM):
  • 36.33
  • ISIN Demat:
  • INE727B01026
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 15.53
  • Book Value(₹):
  • 175.19
  • Market Cap(₹Cr.):
  • 2,353.57
  • Face Value(₹):
  • 5.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 19.90 19.77 18.88 15.68 15.61
Reserves 600.90 529.68 406.62 161.70 242.97
Equity Share Warrants 0.00 0.00 18.75 2.29 0.00
Equity Application Money 0.19 0.52 0.03 16.65 0.00
Total Shareholders Funds 620.99 549.97 444.28 196.32 258.58
Secured Loans 84.56 51.64 32.38 9.61 6.35
Unsecured Loans 37.32 7.65 6.93 8.12 6.97
Total Debt 121.88 59.29 39.31 17.73 13.32
Other Liabilities 9.46 7.80 7.24 5.97 7.30
Total Liabilities 752.33 617.06 490.83 220.02 279.20
APPLICATION OF FUNDS :          
Gross Block 237.78 210.65 186.11 141.66 132.26
Less: Accumulated Depreciation 159.39 126.96 124.15 113.48 103.68
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 78.39 83.69 61.96 28.18 28.58
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 155.58 112.74 64.79 18.97 0.00
Investments 136.47 134.45 184.49 65.35 153.22
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 199.92 142.98 84.32 49.15 38.08
Cash and Bank Balance 15.68 73.70 15.96 21.91 2.92
Loans and Advances 214.98 108.82 90.29 49.63 46.07
Total Current Assets 430.57 325.51 190.57 120.69 87.08
Less : Current Liabilities and Provisions          
Current Liabilities 71.65 61.68 46.91 44.47 22.45
Provisions 15.73 12.24 3.96 2.53 2.38
Total CL & Provisions 87.39 73.92 50.87 47.00 24.83
Net Current Assets 343.19 251.59 139.71 73.70 62.25
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 16.28 25.88 30.57 30.63 30.72
Deferred Tax Liability 4.97 3.74 3.69 3.32 1.76
Net Deferred Tax 11.31 22.14 26.88 27.31 28.96
Other Assets 27.40 12.44 13.02 6.51 6.18
Total Assets 752.34 617.05 490.84 220.02 279.20
Contingent Liabilities 40.82 32.14 26.93 15.39 8.63