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

Balance Sheet

Particulars (₹ Cr)	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Non-Current Assets:
Fixed Assets	207.47	50.14	0.77	1.21	1.07
Property, Plant and Equipments	207.36	50.11	0.71	1.10	0.95
Right-of-Use Assets	0	0	0	0	0
Intangible Assets	0.11	0.03	0.06	0.11	0.12
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	6.84	0.00	0.00	0.00	0.00
Non-current Investments	13.96	3.81	0.46	2.43	0.46
Investment Properties	0	0	0	0	0
Investments in Subsidiaries, Associates and Joint venture	0	0	0	0	0
Investments of Life Insurance Business	0	0	0	0	0
Investments - Long-term	0	0	0	0	0
Long-term Loans and Advances	170.21	0.81	0.00	0.90	0.55
Other Non-Current Assets	110.93	8.32	1.60	0.12	0.20
Long-term Loans and Advances and Other Non-Current Assets	281.14	9.13	1.60	1.02	0.76
Biological Assets other than Bearer Plants (Non Current)	0	0	0	0	0
Loans - Long-term	0	0	0	0	0
Others Financial Assets - Long-term	0	0	0	0	0
Current Tax Assets - Long-term	0	0	0	0	0
Insurance Related Assets (Non Current)	0	0	0	0	0
Other Non-current Assets (LT)	0	0	0	0	0
Deferred Tax Assets	0.00	0.00	0.31	0.28	0.45
Total Non Current Assets	509.41	63.08	3.14	4.94	2.74
Current Assets:
Inventories	10.32	60.26	10.81	7.11	0.00
Biological Assets other than Bearer Plants (Current)	0	0	0	0	0
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	285.25	10.78	8.75	6.80	2.20
Cash and Cash Equivalents	0	0	0	0	0
Bank Balances Other Than Cash and Cash Equivalents	0	0	0	0	0
Trade Receivables	68.68	29.24	15.25	21.75	17.16
Short-term Loans and Advances	34.02	11.02	18.72	22.21	3.38
Other Current Assets	48.01	25.58	4.72	1.59	6.86
Short-term Loans and Advances and Other Current Assets	82.03	36.60	23.44	23.81	10.25
Loans - Short-term	0	0	0	0	0
Others Financial Assets - Short-term	0	0	0	0	0
Current Tax Assets - Short-term	0	0	0	0	0
Insurance Related Assets (Current)	0	0	0	0	0
Other Current Assets (ST)	0	0	0	0	0
Assets Classified as Held for Sale	0	0	0	0	0
Total Current Assets	446.28	136.88	58.25	59.47	29.61
TOTAL ASSETS	955.69	199.96	61.39	64.41	32.35
Current Liabilities:
Short term Borrowings	76.01	42.47	4.99	2.19	0.48
Lease Liabilities (Current)	0	0	0	0	0
Trade Payables	32.93	11.71	6.24	8.80	8.48
Other Current Liabilities	28.57	15.87	11.59	15.77	8.84
Others Financial Liabilities - Short-term	0	0	0	0	0
Insurance Related Liabilities (Current)	0	0	0	0	0
Other Current Liabilities	0	0	0	0	0
Liabilities Directly Associated with Assets Classified as Held for Sale	0	0	0	0	0
Provisions	0.12	0.63	0.78	1.11	1.58
Current Tax Liabilities - Short-term	0	0	0	0	0
Other Short term Provisions	0	0	0	0	0
Total Current Liabilities	137.63	70.68	23.60	27.87	19.38
Net Current Asset	308.65	66.20	34.65	31.60	10.23
Non-Current Liabilities:
Long term Borrowings	443.79	35.90	0.05	2.00	0.96
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	443.79	35.90	0.05	2.00	0.96
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0	0	0	0	0
Other Long term Liabilities	156.46	44.92	2.40	2.17	0.07
Others Financial Liabilities - Long-term	0	0	0	0	0
Insurance Related Liabilities (Non Current)	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	0
Long term Provisions	0.65	0.52	0.57	0.73	0.38
Current Tax Liabilities - Long-term	0	0	0	0	0
Other Long term Provisions	0	0	0	0	0
Deferred Tax Liabilities	11.37	2.15	0.00	0.00	0.00
Total Non Current Liabilities	612.27	83.49	3.02	4.89	1.40
Shareholders’ Funds:
Share Capital	12.22	10.94	8.20	8.20	6.04
Equity Capital	12.22	10.94	8.20	8.20	6.04
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	193.57	34.85	26.57	23.44	5.52
Reserves and Surplus	193.57	34.85	26.57	23.44	5.52
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	205.79	45.79	34.77	31.65	11.56
Total Equity	205.79	45.79	34.77	31.65	11.56
TOTAL EQUITY AND LIABILITIES	955.69	199.96	61.39	64.41	32.35
Contingent Liabilities and Commitments (to the Extent Not Provided for)	46.51	11.46	6.86	5.87	5.54
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	15,000,000.00	12,500,000.00	9,000,000.00	9,000,000.00	9,000,000.00
Amount of Equity Shares - Authorised	15.00	12.50	9.00	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	12,218,916.00	10,936,923.00	8,202,737.00	8,202,737.00	6,042,737.00
Susbcribed & fully Paid up CapItal	12.22	10.94	8.20	8.20	6.04

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Gensol Engineering Ltd

Balance Sheet