Balance Sheet

  • Company Name :
Genus Paper & Boards Ltd Industry : (Paper)
  • BSE Code:
  • 538961
  • NSE Symbol:
  • GENUSPAPER
  • P/E(TTM):
  • 23.61
  • ISIN Demat:
  • INE949P01018
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.54
  • Book Value(₹):
  • 19.05
  • Market Cap(₹Cr.):
  • 327.84
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 40.71 40.71 40.71 40.71 25.71
Reserves 455.42 431.48 423.34 439.14 339.64
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 496.13 472.19 464.05 479.85 365.35
Secured Loans 233.64 237.57 246.46 179.95 40.25
Unsecured Loans 141.22 80.56 11.00 0.00 0.00
Total Debt 374.86 318.13 257.46 179.95 40.25
Other Liabilities 12.12 25.83 19.71 4.60 1.27
Total Liabilities 883.11 816.15 741.22 664.40 406.87
APPLICATION OF FUNDS :          
Gross Block 728.91 681.67 583.25 418.22 249.94
Less: Accumulated Depreciation 137.19 111.90 88.55 63.87 50.53
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 591.72 569.77 494.70 354.35 199.41
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 22.17 5.99 4.56 58.36 1.49
Investments 86.60 77.06 73.75 76.58 83.17
Current Assets, Loans & Advances          
Inventories 175.99 171.47 136.88 70.19 42.83
Sundry Debtors 108.06 53.56 69.89 52.91 61.72
Cash and Bank Balance 28.73 26.40 20.62 33.45 26.82
Loans and Advances 22.87 31.09 28.83 32.94 16.90
Total Current Assets 335.65 282.52 256.23 189.49 148.26
Less : Current Liabilities and Provisions          
Current Liabilities 187.93 159.61 128.67 66.04 44.78
Provisions 0.36 0.27 0.26 0.19 1.23
Total CL & Provisions 188.29 159.88 128.93 66.24 46.01
Net Current Assets 147.36 122.64 127.29 123.25 102.25
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 53.58 53.58 53.58 53.58 0.01
Deferred Tax Liability 19.20 13.76 12.91 13.91 15.40
Net Deferred Tax 34.38 39.82 40.67 39.67 -15.39
Other Assets 0.87 0.86 0.24 12.21 35.93
Total Assets 883.11 816.13 741.21 664.41 406.86
Contingent Liabilities 105.64 106.95 122.80 95.94 60.11