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Genus Power Infrastructures Ltd

You are Here : Home > Markets > Company Information > Balance Sheet
BSE Code : 530343 | NSE Symbol : GENUSPOWER | ISIN : INE955D01029 | Industry : Consumer Durables |


Balance Sheet
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Non-Current Assets:     
Fixed Assets193.20156.65155.51162.64173.30
Property, Plant and Equipments175.57139.32138.55146.00156.15
Right-of-Use Assets16.3216.2615.4215.0115.82
Intangible Assets1.321.071.531.631.33
Intangible Assets under Development0.000.000.000.000.00
Capital Work in Progress14.637.281.980.080.78
Non-current Investments 156.05120.13105.4094.5392.14
Investment Properties0.000.000.000.000.00
Investments in Subsidiaries, Associates and Joint venture43.6717.9416.6216.5215.90
Investments of Life Insurance Business0.000.000.000.000.00
Investments - Long-term112.38102.2088.7978.0076.24
Long-term Loans and Advances102.29147.79113.4748.0255.60
Other Non-Current Assets79.5714.832.562.6010.34
Long-term Loans and Advances and Other Non-Current Assets 181.86162.62116.0450.6265.94
Biological Assets other than Bearer Plants (Non Current)0.000.000.000.000.00
Loans - Long-term51.05111.5926.3726.1028.72
Others Financial Assets - Long-term33.9824.0479.1416.4225.64
Current Tax Assets - Long-term0.000.000.000.000.00
Insurance Related Assets (Non Current)0.000.000.000.000.00
Other Non-current Assets (LT)96.8226.9910.538.1011.58
Deferred Tax Assets0.000.000.003.3519.90
Total Non Current Assets545.74446.67378.93311.22352.06
Current Assets:     
Inventories483.06285.90220.12177.86151.20
Biological Assets other than Bearer Plants (Current)0.000.000.000.000.00
Current Investments157.57222.50206.68194.70162.56
Cash and Cash Equivalents 670.42136.5486.70114.68105.95
Cash and Cash Equivalents160.0859.7110.4864.0671.59
Bank Balances Other Than Cash and Cash Equivalents510.3476.8276.2250.6234.36
Trade Receivables579.71471.96557.73565.35629.21
Short-term Loans and Advances202.8180.1459.0230.1733.41
Other Current Assets118.9322.721.211.734.93
Short-term Loans and Advances and Other Current Assets 321.74102.8660.2331.9038.34
Loans - Short-term72.3520.6610.000.001.38
Others Financial Assets - Short-term31.2113.6119.267.087.15
Current Tax Assets - Short-term0.000.000.000.000.00
Insurance Related Assets (Current)0.000.000.000.000.00
Other Current Assets (ST)218.1868.5930.9724.8129.81
Assets Classified as Held for Sale0.000.000.000.000.00
Total Current Assets2,212.501,219.771,131.461,084.481,087.27
TOTAL ASSETS2,758.231,666.441,510.401,395.701,439.33
Current Liabilities:     
Short term Borrowings508.91345.22269.17199.25223.86
Lease Liabilities (Current)0.690.390.920.410.81
Trade Payables366.82163.83192.41165.98200.41
Other Current Liabilities 85.7254.3127.9021.9937.46
Others Financial Liabilities - Short-term2.674.2212.971.0110.28
Insurance Related Liabilities (Current)0.000.000.000.000.00
Other Current Liabilities83.0550.0914.9320.9827.18
Liabilities Directly Associated with Assets Classified as Held for Sale0.000.000.000.000.00
Provisions 26.2112.2112.8917.1717.47
Current Tax Liabilities - Short-term10.252.670.842.722.81
Other Short term Provisions15.969.5412.0514.4514.66
Total Current Liabilities988.34575.97503.28404.80480.00
Net Current Asset1,224.15643.80628.18679.68607.26
Non-Current Liabilities:     
Long term Borrowings 78.221.690.787.5223.29
Debt Securities0.000.000.000.000.00
Borrowings78.221.690.787.5223.29
Deposits0.000.000.000.000.00
Lease Liabilities (Non Current)0.140.170.120.050.29
Other Long term Liabilities 74.5669.4710.4513.0015.58
Others Financial Liabilities - Long-term5.046.047.079.1011.00
Insurance Related Liabilities (Non Current)0.000.000.000.000.00
Other Non-Current Liabilities69.5263.433.383.894.58
Long term Provisions 51.3433.2837.6535.8134.89
Current Tax Liabilities - Long-term0.000.000.000.000.00
Other Long term Provisions51.3433.2837.6535.8134.89
Deferred Tax Liabilities1.681.302.930.000.00
Total Non Current Liabilities205.94105.9251.9356.3774.04
Shareholders’ Funds:     
Share Capital 30.3825.7625.7525.7425.74
Equity Capital30.3825.7625.7525.7425.74
Preference Capital0.000.000.000.000.00
Unclassified Capital0.000.000.000.000.00
Other Equity 1,533.58958.79929.43908.80859.54
Reserves and Surplus1,533.58958.79929.43908.80859.54
Other Equity Components0.000.000.000.000.00
Total Shareholder's Fund1,563.95984.55955.19934.54885.28
Total Equity1,563.95984.55955.19934.54885.28
TOTAL EQUITY AND LIABILITIES2,758.231,666.441,510.401,395.701,439.33
Contingent Liabilities and Commitments (to the Extent Not Provided for)344.91412.45226.37204.31232.46
Ordinary Shares :     
Authorised:     
Number of Equity Shares - Authorised63,16,00,000.0063,16,00,000.0063,16,00,000.0063,16,00,000.0063,16,00,000.00
Amount of Equity Shares - Authorised63.1663.1663.1663.1663.16
Par Value of Authorised Shares1.001.001.001.001.00
Susbcribed & fully Paid up :     
Par Value1.001.001.001.001.00
Susbcribed & fully Paid up Shares30,37,54,517.0025,75,95,460.0025,75,12,762.0025,73,58,965.0025,73,58,965.00
Susbcribed & fully Paid up CapItal30.3825.7625.7525.7425.74