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Gensol Engineering Ltd

You are Here : Home > Markets > Company Information > Balance Sheet
BSE Code : 542851 | NSE Symbol : GENSOL | ISIN : INE06H201014 | Industry : Infrastructure Developers & Operators |


Balance Sheet
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Non-Current Assets:     
Fixed Assets571.25261.2850.140.771.21
Property, Plant and Equipments487.71207.3550.110.711.10
Right-of-Use Assets83.3453.82000
Intangible Assets0.200.110.030.060.11
Intangible Assets under Development0.000.000.000.000.00
Capital Work in Progress1.936.840.000.000.00
Non-current Investments 124.1913.973.810.462.43
Investment Properties0.010.01000
Investments in Subsidiaries, Associates and Joint venture102.897.31000
Investments of Life Insurance Business0.000.00000
Investments - Long-term21.296.65000
Long-term Loans and Advances118.74186.750.810.000.90
Other Non-Current Assets159.4591.788.321.600.12
Long-term Loans and Advances and Other Non-Current Assets 278.19278.539.131.601.02
Biological Assets other than Bearer Plants (Non Current)0.000.00000
Loans - Long-term94.9946.95000
Others Financial Assets - Long-term183.12108.32000
Current Tax Assets - Long-term0.000.00000
Insurance Related Assets (Non Current)0.000.00000
Other Non-current Assets (LT)0.08123.26000
Deferred Tax Assets0.000.000.000.310.28
Total Non Current Assets975.56560.6263.083.144.94
Current Assets:     
Inventories9.1310.3260.2610.817.11
Biological Assets other than Bearer Plants (Current)0.000.00000
Current Investments0.000.000.000.000.00
Cash and Cash Equivalents 324.22285.2510.788.756.80
Cash and Cash Equivalents163.58124.79000
Bank Balances Other Than Cash and Cash Equivalents160.64160.46000
Trade Receivables216.5668.2529.2415.2521.75
Short-term Loans and Advances272.8351.7111.0218.7222.21
Other Current Assets229.3130.3025.584.721.59
Short-term Loans and Advances and Other Current Assets 502.1482.0136.6023.4423.81
Loans - Short-term138.6317.53000
Others Financial Assets - Short-term96.722.06000
Current Tax Assets - Short-term0.000.00000
Insurance Related Assets (Current)0.000.00000
Other Current Assets (ST)266.7962.42000
Assets Classified as Held for Sale0.000.00000
Total Current Assets1,052.05445.83136.8858.2559.47
TOTAL ASSETS2,027.611,006.45199.9661.3964.41
Current Liabilities:     
Short term Borrowings509.3376.0242.474.992.19
Lease Liabilities (Current)30.5718.51000
Trade Payables78.4432.9211.716.248.80
Other Current Liabilities 144.7040.1215.8711.5915.77
Others Financial Liabilities - Short-term133.1414.72000
Insurance Related Liabilities (Current)0.000.00000
Other Current Liabilities11.5625.40000
Liabilities Directly Associated with Assets Classified as Held for Sale0.000.00000
Provisions 2.070.120.630.781.11
Current Tax Liabilities - Short-term0.000.00000
Other Short term Provisions2.070.12000
Total Current Liabilities765.11167.6970.6823.6027.87
Net Current Asset286.94278.1466.2034.6531.60
Non-Current Liabilities:     
Long term Borrowings 669.14443.9535.900.052.00
Debt Securities0.000.000.000.000.00
Borrowings669.14443.9535.900.052.00
Deposits0.000.000.000.000.00
Lease Liabilities (Non Current)50.8635.02000
Other Long term Liabilities 158.57144.1844.922.402.17
Others Financial Liabilities - Long-term158.57144.18000
Insurance Related Liabilities (Non Current)0.000.00000
Other Non-Current Liabilities0.000.00000
Long term Provisions 0.880.650.520.570.73
Current Tax Liabilities - Long-term0.000.00000
Other Long term Provisions0.880.65000
Deferred Tax Liabilities38.9511.392.150.000.00
Total Non Current Liabilities918.40635.1983.493.024.89
Shareholders’ Funds:     
Share Capital 37.8712.2210.948.208.20
Equity Capital37.8712.2210.948.208.20
Preference Capital0.000.000.000.000.00
Unclassified Capital0.000.000.000.000.00
Other Equity 306.23191.3534.8526.5723.44
Reserves and Surplus306.23191.3534.8526.5723.44
Other Equity Components0.000.000.000.000.00
Total Shareholder's Fund344.10203.5745.7934.7731.65
Total Equity344.10203.5745.7934.7731.65
TOTAL EQUITY AND LIABILITIES2,027.611,006.45199.9661.3964.41
Contingent Liabilities and Commitments (to the Extent Not Provided for)795.5346.5111.466.865.87
Ordinary Shares :     
Authorised:     
Number of Equity Shares - Authorised4,00,00,000.001,50,00,000.001,25,00,000.0090,00,000.0090,00,000.00
Amount of Equity Shares - Authorised40.0015.0012.509.009.00
Par Value of Authorised Shares10.0010.0010.0010.0010.00
Susbcribed & fully Paid up :     
Par Value10.0010.0010.0010.0010.00
Susbcribed & fully Paid up Shares3,78,70,000.001,22,20,000.001,09,36,923.0082,02,737.0082,02,737.00
Susbcribed & fully Paid up CapItal37.8712.2210.948.208.20