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27 Aug, EOD - Indian

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BSE Code : 530343 | NSE Symbol : GENUSPOWER | ISIN : INE955D01029 | Industry : Consumer Durables |

Balance Sheet

Particulars (₹ Cr)	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Non-Current Assets:
Fixed Assets	156.65	155.51	162.64	173.30	178.01
Property, Plant and Equipments	139.32	138.55	146.00	156.15	176.90
Right-of-Use Assets	16.26	15.42	15.01	15.82	0.00
Intangible Assets	1.07	1.53	1.63	1.33	1.11
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	7.28	1.98	0.08	0.78	1.61
Non-current Investments	120.13	105.40	94.53	92.14	84.32
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	17.99	16.62	16.52	15.90	15.90
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	102.15	88.79	78.00	76.24	68.42
Long-term Loans and Advances	147.79	113.47	48.02	55.60	53.84
Other Non-Current Assets	14.83	2.56	2.60	10.34	8.27
Long-term Loans and Advances and Other Non-Current Assets	162.62	116.04	50.62	65.94	62.11
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	111.59	26.37	26.10	28.72	30.28
Others Financial Assets - Long-term	26.08	79.14	16.42	25.64	18.43
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)	24.95	10.53	8.10	11.58	13.40
Deferred Tax Assets	0.00	0.00	3.35	19.90	37.25
Total Non Current Assets	446.67	378.93	311.22	352.06	363.30
Current Assets:
Inventories	285.90	220.12	177.86	151.20	206.74
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	222.50	206.68	194.70	162.56	184.00
Cash and Cash Equivalents	136.54	86.70	114.68	105.95	39.07
Cash and Cash Equivalents	59.71	10.48	64.06	71.59	14.84
Bank Balances Other Than Cash and Cash Equivalents	76.82	76.22	50.62	34.36	24.23
Trade Receivables	471.96	557.73	565.35	629.21	573.08
Short-term Loans and Advances	80.45	59.02	30.17	33.41	32.93
Other Current Assets	22.41	1.21	1.73	4.93	3.50
Short-term Loans and Advances and Other Current Assets	102.86	60.23	31.90	38.34	36.43
Loans - Short-term	20.66	10.00	0.00	1.38	4.25
Others Financial Assets - Short-term	13.61	19.26	7.08	7.15	3.32
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	68.59	30.97	24.81	29.81	28.87
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,219.77	1,131.46	1,084.48	1,087.27	1,039.31
TOTAL ASSETS	1,666.44	1,510.40	1,395.70	1,439.33	1,402.61
Current Liabilities:
Short term Borrowings	345.22	269.17	199.25	223.86	242.34
Lease Liabilities (Current)	0.39	0.92	0.41	0.81	0.00
Trade Payables	163.83	192.41	165.98	200.41	235.24
Other Current Liabilities	54.31	27.90	21.99	37.46	40.27
Others Financial Liabilities - Short-term	42.32	12.97	1.01	10.28	12.52
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	11.99	14.93	20.98	27.18	27.75
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	12.21	12.89	17.17	17.47	13.94
Current Tax Liabilities - Short-term	2.67	0.84	2.72	2.81	0.00
Other Short term Provisions	9.54	12.05	14.45	14.66	13.94
Total Current Liabilities	575.97	503.28	404.80	480.00	531.79
Net Current Asset	643.80	628.18	679.68	607.26	507.52
Non-Current Liabilities:
Long term Borrowings	1.69	0.78	7.52	23.29	25.06
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	1.69	0.78	7.52	23.29	25.06
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.17	0.12	0.05	0.29	0.00
Other Long term Liabilities	69.47	10.45	13.00	15.58	10.76
Others Financial Liabilities - Long-term	66.82	7.07	9.10	11.00	9.09
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	2.65	3.38	3.89	4.58	1.68
Long term Provisions	33.28	37.65	35.81	34.89	24.50
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	33.28	37.65	35.81	34.89	24.50
Deferred Tax Liabilities	1.30	2.93	0.00	0.00	0.00
Total Non Current Liabilities	105.92	51.93	56.37	74.04	60.32
Shareholders’ Funds:
Share Capital	25.76	25.75	25.74	25.74	25.74
Equity Capital	25.76	25.75	25.74	25.74	25.74
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	958.79	929.43	908.80	859.54	784.76
Reserves and Surplus	958.79	929.43	908.80	859.54	784.76
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	984.55	955.19	934.54	885.28	810.50
Total Equity	984.55	955.19	934.54	885.28	810.50
TOTAL EQUITY AND LIABILITIES	1,666.44	1,510.40	1,395.70	1,439.33	1,402.61
Contingent Liabilities and Commitments (to the Extent Not Provided for)	432.59	226.37	204.31	232.46	340.45
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	631,600,000.00	631,600,000.00	631,600,000.00	631,600,000.00	631,600,000.00
Amount of Equity Shares - Authorised	63.16	63.16	63.16	63.16	63.16
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	257,595,460.00	257,512,762.00	257,358,965.00	257,358,965.00	257,358,965.00
Susbcribed & fully Paid up CapItal	25.76	25.75	25.74	25.74	25.74

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Genus Power Infrastructures Ltd

Balance Sheet