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

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

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	193.20	156.65	155.51	162.64	173.30
Property, Plant and Equipments	175.57	139.32	138.55	146.00	156.15
Right-of-Use Assets	16.32	16.26	15.42	15.01	15.82
Intangible Assets	1.32	1.07	1.53	1.63	1.33
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	14.63	7.28	1.98	0.08	0.78
Non-current Investments	156.05	120.13	105.40	94.53	92.14
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	43.67	17.94	16.62	16.52	15.90
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	112.38	102.20	88.79	78.00	76.24
Long-term Loans and Advances	102.29	147.79	113.47	48.02	55.60
Other Non-Current Assets	79.57	14.83	2.56	2.60	10.34
Long-term Loans and Advances and Other Non-Current Assets	181.86	162.62	116.04	50.62	65.94
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	51.05	111.59	26.37	26.10	28.72
Others Financial Assets - Long-term	33.98	24.04	79.14	16.42	25.64
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)	96.82	26.99	10.53	8.10	11.58
Deferred Tax Assets	0.00	0.00	0.00	3.35	19.90
Total Non Current Assets	545.74	446.67	378.93	311.22	352.06
Current Assets:
Inventories	483.06	285.90	220.12	177.86	151.20
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	157.57	222.50	206.68	194.70	162.56
Cash and Cash Equivalents	670.42	136.54	86.70	114.68	105.95
Cash and Cash Equivalents	160.08	59.71	10.48	64.06	71.59
Bank Balances Other Than Cash and Cash Equivalents	510.34	76.82	76.22	50.62	34.36
Trade Receivables	579.71	471.96	557.73	565.35	629.21
Short-term Loans and Advances	202.81	80.14	59.02	30.17	33.41
Other Current Assets	118.93	22.72	1.21	1.73	4.93
Short-term Loans and Advances and Other Current Assets	321.74	102.86	60.23	31.90	38.34
Loans - Short-term	72.35	20.66	10.00	0.00	1.38
Others Financial Assets - Short-term	31.21	13.61	19.26	7.08	7.15
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)	218.18	68.59	30.97	24.81	29.81
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	2,212.50	1,219.77	1,131.46	1,084.48	1,087.27
TOTAL ASSETS	2,758.23	1,666.44	1,510.40	1,395.70	1,439.33
Current Liabilities:
Short term Borrowings	508.91	345.22	269.17	199.25	223.86
Lease Liabilities (Current)	0.69	0.39	0.92	0.41	0.81
Trade Payables	366.82	163.83	192.41	165.98	200.41
Other Current Liabilities	85.72	54.31	27.90	21.99	37.46
Others Financial Liabilities - Short-term	2.67	4.22	12.97	1.01	10.28
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	83.05	50.09	14.93	20.98	27.18
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	26.21	12.21	12.89	17.17	17.47
Current Tax Liabilities - Short-term	10.25	2.67	0.84	2.72	2.81
Other Short term Provisions	15.96	9.54	12.05	14.45	14.66
Total Current Liabilities	988.34	575.97	503.28	404.80	480.00
Net Current Asset	1,224.15	643.80	628.18	679.68	607.26
Non-Current Liabilities:
Long term Borrowings	78.22	1.69	0.78	7.52	23.29
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	78.22	1.69	0.78	7.52	23.29
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.14	0.17	0.12	0.05	0.29
Other Long term Liabilities	74.56	69.47	10.45	13.00	15.58
Others Financial Liabilities - Long-term	5.04	6.04	7.07	9.10	11.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	69.52	63.43	3.38	3.89	4.58
Long term Provisions	51.34	33.28	37.65	35.81	34.89
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	51.34	33.28	37.65	35.81	34.89
Deferred Tax Liabilities	1.68	1.30	2.93	0.00	0.00
Total Non Current Liabilities	205.94	105.92	51.93	56.37	74.04
Shareholders’ Funds:
Share Capital	30.38	25.76	25.75	25.74	25.74
Equity Capital	30.38	25.76	25.75	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	1,533.58	958.79	929.43	908.80	859.54
Reserves and Surplus	1,533.58	958.79	929.43	908.80	859.54
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,563.95	984.55	955.19	934.54	885.28
Total Equity	1,563.95	984.55	955.19	934.54	885.28
TOTAL EQUITY AND LIABILITIES	2,758.23	1,666.44	1,510.40	1,395.70	1,439.33
Contingent Liabilities and Commitments (to the Extent Not Provided for)	344.91	412.45	226.37	204.31	232.46
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	63,16,00,000.00	63,16,00,000.00	63,16,00,000.00	63,16,00,000.00	63,16,00,000.00
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	30,37,54,517.00	25,75,95,460.00	25,75,12,762.00	25,73,58,965.00	25,73,58,965.00
Susbcribed & fully Paid up CapItal	30.38	25.76	25.75	25.74	25.74

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Genus Power Infrastructures Ltd

Balance Sheet