Balance Sheet

  • Company Name :
Genus Power Infrastructures Ltd Industry : (Consumer Durables)
  • BSE Code:
  • 530343
  • NSE Symbol:
  • GENUSPOWER
  • P/E(TTM):
  • 14.46
  • ISIN Demat:
  • INE955D01029
  • Div & Yield%:
  • 0.93
  • EPS(TTM):
  • 18.15
  • Book Value(₹):
  • 61.62
  • Market Cap(₹Cr.):
  • 7,982.67
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 30.39 30.38 25.76 25.75 25.74
Reserves 1,816.74 1,533.58 958.79 929.43 908.80
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 1,847.13 1,563.96 984.55 955.18 934.54
Secured Loans 1,140.52 459.06 291.77 227.46 193.92
Unsecured Loans 225.36 128.89 55.70 43.52 13.30
Total Debt 1,365.88 587.95 347.47 270.98 207.22
Other Liabilities 253.50 125.17 102.75 48.10 48.81
Total Liabilities 3,466.51 2,277.08 1,434.77 1,274.26 1,190.57
APPLICATION OF FUNDS :          
Gross Block 459.29 334.74 282.60 264.78 253.25
Less: Accumulated Depreciation 174.32 141.55 125.96 109.27 90.61
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 284.97 193.19 156.64 155.51 162.64
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 40.72 14.63 7.28 1.98 0.08
Investments 179.86 195.00 342.64 312.09 289.23
Current Assets, Loans & Advances          
Inventories 849.61 483.06 285.90 220.12 177.86
Sundry Debtors 1,363.72 579.71 471.96 557.73 565.35
Cash and Bank Balance 759.87 670.42 136.54 86.70 114.68
Loans and Advances 302.63 282.24 102.86 60.23 31.90
Total Current Assets 3,275.82 2,015.42 997.26 924.78 889.78
Less : Current Liabilities and Provisions          
Current Liabilities 763.58 452.54 218.14 220.30 187.97
Provisions 59.62 27.55 12.21 12.89 17.17
Total CL & Provisions 823.20 480.10 230.35 233.20 205.14
Net Current Assets 2,452.62 1,535.33 766.90 691.58 684.64
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 44.82 11.43 8.58 8.94 17.29
Deferred Tax Liability 77.79 12.50 9.88 11.87 13.94
Net Deferred Tax -32.97 -1.07 -1.30 -2.93 3.35
Other Assets 541.31 339.99 162.62 116.04 50.62
Total Assets 3,466.51 2,277.07 1,434.78 1,274.27 1,190.57
Contingent Liabilities 181.82 313.63 393.97 220.92 201.04