Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 539407 | NSE Symbol : GENCON | ISIN : INE854S01022 | Industry : Construction |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	79.64	85.59	84.22	72.44	63.91
Property, Plant and Equipments	62.36	68.32	66.95	55.17	46.64
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	17.27	17.27	17.27	17.27	17.27
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	4.58	4.70	1.44	1.44	0.00
Non-current Investments	11.36	11.36	11.36	11.36	11.36
Investment Properties	11.36	11.36	11.36	11.36	11.36
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	13.03	8.30	8.09	8.54	6.17
Other Non-Current Assets	8.16	14.11	19.54	20.20	20.91
Long-term Loans and Advances and Other Non-Current Assets	21.19	22.41	27.62	28.74	27.07
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	21.19	22.41	26.11	25.93	27.07
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.00	0.00	1.51	2.81	0.00
Deferred Tax Assets	5.75	3.05	1.47	0.00	0.00
Total Non Current Assets	122.51	127.11	126.12	113.98	102.34
Current Assets:
Inventories	79.96	83.93	68.09	49.23	44.03
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	11.07	14.14	4.82	8.24	9.47
Cash and Cash Equivalents	0.33	4.34	0.26	4.44	1.22
Bank Balances Other Than Cash and Cash Equivalents	10.74	9.80	4.57	3.80	8.25
Trade Receivables	117.10	86.63	88.25	63.33	72.24
Short-term Loans and Advances	68.37	38.31	5.77	25.98	29.57
Other Current Assets	64.27	35.46	24.95	9.97	0.24
Short-term Loans and Advances and Other Current Assets	132.64	73.77	30.71	35.94	29.82
Loans - Short-term	23.76	19.06	1.39	1.41	1.41
Others Financial Assets - Short-term	63.98	44.10	27.23	27.65	21.62
Current Tax Assets - Short-term	0.00	0.00	0.00	0.66	0.24
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	44.89	10.61	2.09	6.23	6.55
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	340.77	258.47	191.88	156.74	155.56
TOTAL ASSETS	463.28	385.59	318.00	270.72	257.90
Current Liabilities:
Short term Borrowings	65.82	55.51	44.36	41.06	40.20
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	107.32	52.42	43.72	29.14	30.96
Other Current Liabilities	21.66	19.25	21.94	12.15	0.19
Others Financial Liabilities - Short-term	5.33	8.11	6.19	4.20	0.19
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	16.32	11.13	15.75	7.95	0.00
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	2.87	1.90	1.05	0.00	3.53
Current Tax Liabilities - Short-term	2.79	1.82	0.99	0.00	0.00
Other Short term Provisions	0.08	0.08	0.06	0.00	3.53
Total Current Liabilities	197.67	129.08	111.08	82.34	74.89
Net Current Asset	143.10	129.39	80.80	74.40	80.67
Non-Current Liabilities:
Long term Borrowings	1.85	3.72	7.81	6.03	0.19
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	1.85	3.72	7.81	6.03	0.19
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	0.45	0.45	0.45	0.45	3.69
Others Financial Liabilities - Long-term	0.45	0.45	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.45	0.45	3.69
Long term Provisions	0.44	0.47	0.41	0.38	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.44	0.47	0.41	0.38	0.00
Deferred Tax Liabilities	0.00	0.00	0.00	1.70	1.92
Total Non Current Liabilities	2.75	4.65	8.67	8.57	5.79
Shareholders’ Funds:
Share Capital	26.52	26.52	21.07	21.07	21.07
Equity Capital	26.52	26.52	21.07	21.07	21.07
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	236.34	225.34	177.18	158.73	156.16
Reserves and Surplus	231.93	220.93	172.70	158.73	156.16
Other Equity Components	4.41	4.41	4.49	0.00	0.00
Total Shareholder's Fund	262.86	251.86	198.25	179.80	177.23
Total Equity	262.86	251.86	198.25	179.80	177.23
TOTAL EQUITY AND LIABILITIES	463.28	385.59	318.00	270.72	257.90
Contingent Liabilities and Commitments (to the Extent Not Provided for)	54.09	42.10	35.34	20.41	17.55
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	6,00,00,000.00	6,00,00,000.00	4,60,00,000.00	4,60,00,000.00	4,60,00,000.00
Amount of Equity Shares - Authorised	30.00	30.00	23.00	23.00	23.00
Par Value of Authorised Shares	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up :
Par Value	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up Shares	5,30,36,219.00	5,30,36,219.00	4,21,39,306.00	4,21,39,306.00	4,21,39,306.00
Susbcribed & fully Paid up CapItal	26.52	26.52	21.07	21.07	21.07

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Generic Engineering Construction & Projects Ltd

Balance Sheet