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20 Dec, EOD - Indian

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BSE Code : 542851 | NSE Symbol : GENSOL | ISIN : INE06H201014 | Industry : Infrastructure Developers & Operators |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	571.25	261.28	50.14	0.77	1.21
Property, Plant and Equipments	487.71	207.35	50.11	0.71	1.10
Right-of-Use Assets	83.34	53.82	0	0	0
Intangible Assets	0.20	0.11	0.03	0.06	0.11
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.93	6.84	0.00	0.00	0.00
Non-current Investments	124.19	13.97	3.81	0.46	2.43
Investment Properties	0.01	0.01	0	0	0
Investments in Subsidiaries, Associates and Joint venture	102.89	7.31	0	0	0
Investments of Life Insurance Business	0.00	0.00	0	0	0
Investments - Long-term	21.29	6.65	0	0	0
Long-term Loans and Advances	118.74	186.75	0.81	0.00	0.90
Other Non-Current Assets	159.45	91.78	8.32	1.60	0.12
Long-term Loans and Advances and Other Non-Current Assets	278.19	278.53	9.13	1.60	1.02
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0	0	0
Loans - Long-term	94.99	46.95	0	0	0
Others Financial Assets - Long-term	183.12	108.32	0	0	0
Current Tax Assets - Long-term	0.00	0.00	0	0	0
Insurance Related Assets (Non Current)	0.00	0.00	0	0	0
Other Non-current Assets (LT)	0.08	123.26	0	0	0
Deferred Tax Assets	0.00	0.00	0.00	0.31	0.28
Total Non Current Assets	975.56	560.62	63.08	3.14	4.94
Current Assets:
Inventories	9.13	10.32	60.26	10.81	7.11
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0	0	0
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	324.22	285.25	10.78	8.75	6.80
Cash and Cash Equivalents	163.58	124.79	0	0	0
Bank Balances Other Than Cash and Cash Equivalents	160.64	160.46	0	0	0
Trade Receivables	216.56	68.25	29.24	15.25	21.75
Short-term Loans and Advances	272.83	51.71	11.02	18.72	22.21
Other Current Assets	229.31	30.30	25.58	4.72	1.59
Short-term Loans and Advances and Other Current Assets	502.14	82.01	36.60	23.44	23.81
Loans - Short-term	138.63	17.53	0	0	0
Others Financial Assets - Short-term	96.72	2.06	0	0	0
Current Tax Assets - Short-term	0.00	0.00	0	0	0
Insurance Related Assets (Current)	0.00	0.00	0	0	0
Other Current Assets (ST)	266.79	62.42	0	0	0
Assets Classified as Held for Sale	0.00	0.00	0	0	0
Total Current Assets	1,052.05	445.83	136.88	58.25	59.47
TOTAL ASSETS	2,027.61	1,006.45	199.96	61.39	64.41
Current Liabilities:
Short term Borrowings	509.33	76.02	42.47	4.99	2.19
Lease Liabilities (Current)	30.57	18.51	0	0	0
Trade Payables	78.44	32.92	11.71	6.24	8.80
Other Current Liabilities	144.70	40.12	15.87	11.59	15.77
Others Financial Liabilities - Short-term	133.14	14.72	0	0	0
Insurance Related Liabilities (Current)	0.00	0.00	0	0	0
Other Current Liabilities	11.56	25.40	0	0	0
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0	0	0
Provisions	2.07	0.12	0.63	0.78	1.11
Current Tax Liabilities - Short-term	0.00	0.00	0	0	0
Other Short term Provisions	2.07	0.12	0	0	0
Total Current Liabilities	765.11	167.69	70.68	23.60	27.87
Net Current Asset	286.94	278.14	66.20	34.65	31.60
Non-Current Liabilities:
Long term Borrowings	669.14	443.95	35.90	0.05	2.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	669.14	443.95	35.90	0.05	2.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	50.86	35.02	0	0	0
Other Long term Liabilities	158.57	144.18	44.92	2.40	2.17
Others Financial Liabilities - Long-term	158.57	144.18	0	0	0
Insurance Related Liabilities (Non Current)	0.00	0.00	0	0	0
Other Non-Current Liabilities	0.00	0.00	0	0	0
Long term Provisions	0.88	0.65	0.52	0.57	0.73
Current Tax Liabilities - Long-term	0.00	0.00	0	0	0
Other Long term Provisions	0.88	0.65	0	0	0
Deferred Tax Liabilities	38.95	11.39	2.15	0.00	0.00
Total Non Current Liabilities	918.40	635.19	83.49	3.02	4.89
Shareholders’ Funds:
Share Capital	37.87	12.22	10.94	8.20	8.20
Equity Capital	37.87	12.22	10.94	8.20	8.20
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	306.23	191.35	34.85	26.57	23.44
Reserves and Surplus	306.23	191.35	34.85	26.57	23.44
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	344.10	203.57	45.79	34.77	31.65
Total Equity	344.10	203.57	45.79	34.77	31.65
TOTAL EQUITY AND LIABILITIES	2,027.61	1,006.45	199.96	61.39	64.41
Contingent Liabilities and Commitments (to the Extent Not Provided for)	795.53	46.51	11.46	6.86	5.87
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	4,00,00,000.00	1,50,00,000.00	1,25,00,000.00	90,00,000.00	90,00,000.00
Amount of Equity Shares - Authorised	40.00	15.00	12.50	9.00	9.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	3,78,70,000.00	1,22,20,000.00	1,09,36,923.00	82,02,737.00	82,02,737.00
Susbcribed & fully Paid up CapItal	37.87	12.22	10.94	8.20	8.20

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Gensol Engineering Ltd

Balance Sheet