Balance Sheet

  • Company Name :
Gensol Engineering Ltd Industry : (Infrastructure Developers & Operators)
  • BSE Code:
  • 542851
  • NSE Symbol:
  • GENSOL
  • P/E(TTM):
  • 19.60
  • ISIN Demat:
  • INE06H201014
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 37.55
  • Book Value(₹):
  • 169.50
  • Market Cap(₹Cr.):
  • 2,797.36
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 37.87 12.22 10.94 8.20 8.20
Reserves 306.23 191.35 34.85 26.57 23.44
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 344.10 203.57 45.79 34.77 31.64
Secured Loans 936.45 434.44 35.90 1.99 0.00
Unsecured Loans 323.45 139.06 42.47 3.05 7.46
Total Debt 1,259.90 573.50 78.37 5.04 7.46
Other Liabilities 159.45 144.83 45.44 2.97 2.89
Total Liabilities 1,763.45 921.90 169.60 42.78 41.99
APPLICATION OF FUNDS :          
Gross Block 640.66 316.55 52.01 2.40 2.26
Less: Accumulated Depreciation 69.40 55.26 1.87 1.63 1.04
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 571.26 261.29 50.14 0.77 1.22
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.93 6.84 0.00 0.00 0.00
Investments 124.18 13.96 3.81 0.46 2.43
Current Assets, Loans & Advances          
Inventories 9.13 10.32 60.26 10.81 7.11
Sundry Debtors 216.56 68.25 29.24 15.25 21.75
Cash and Bank Balance 324.22 285.25 10.78 8.75 6.80
Loans and Advances 502.14 82.01 36.60 23.44 23.81
Total Current Assets 1,052.05 445.83 136.88 58.25 59.47
Less : Current Liabilities and Provisions          
Current Liabilities 223.14 73.04 27.58 17.83 21.29
Provisions 2.07 0.12 0.63 0.78 1.11
Total CL & Provisions 225.21 73.16 28.21 18.61 22.41
Net Current Assets 826.84 372.67 108.67 39.64 37.06
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 23.61 15.57 0.17 0.31 0.28
Deferred Tax Liability 62.56 26.96 2.32 0.00 0.00
Net Deferred Tax -38.95 -11.39 -2.15 0.31 0.28
Other Assets 278.19 278.53 9.13 1.60 1.02
Total Assets 1,763.45 921.90 169.60 42.78 42.00
Contingent Liabilities 795.53 46.51 11.46 6.86 5.87