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Sensex 80501.99 259.75  (0.32) 02-May-2025
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Balance Sheet

Gensol Engineering Ltd
Industry :  Engineering - Turnkey Services
BSE Code
ISIN Demat
Book Value()
542851
INE06H201014
169.5055727
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
GENSOL
2.01
281.98
EPS(TTM)
Face Value()
Div & Yield %
36.88
10
0
 
Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital 37.8712.2210.948.208.206.04
Reserves Total 306.23191.3534.8526.5723.445.52
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds344.10203.5745.7934.7731.6411.56
Secured Loans 936.45434.4435.901.990.000.27
Unsecured Loans 323.45139.0642.473.057.462.44
Total Debt1259.90573.5078.375.047.462.71
Other Liabilities159.45144.8345.442.972.890.45
Total Liabilities1763.45921.90169.6042.7841.9914.72
APPLICATION OF FUNDS :
Gross Block 640.66316.5552.012.402.261.61
Less : Accumulated Depreciation 69.4055.261.871.631.040.54
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 571.26261.2950.140.771.221.07
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress1.936.840.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 124.1813.963.810.462.430.46
Current Assets, Loans & Advances
Inventories 9.1310.3260.2610.817.110.00
Sundry Debtors 216.5668.2529.2415.2521.7517.16
Cash and Bank Balance324.22285.2510.788.756.802.20
Loans and Advances 502.1482.0136.6023.4423.8110.25
Total Current Assets1052.05445.83136.8858.2559.4729.61
Less : Current Liabilities and Provisions
Current Liabilities 223.1473.0427.5817.8321.2916.05
Provisions 2.070.120.630.781.111.58
Total Current Liabilities & Provisions225.2173.1628.2118.6122.4117.63
Net Current Assets826.84372.67108.6739.6437.0611.98
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets23.6115.570.170.310.280.45
Deferred Tax Liability62.5626.962.320.000.000.00
Net Deferred Tax-38.95-11.39-2.150.310.280.45
Other Assets278.19278.539.131.601.020.76
Total Assets1763.45921.90169.6042.7842.0014.72
Contingent Liabilities795.5346.5111.466.865.875.54
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