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Balance Sheet

Genus Power Infrastructures Ltd
Industry :  Electronics - Components
BSE Code
ISIN Demat
Book Value()
530343
INE955D01029
61.6216334
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
GENUSPOWER
12.87
7105.01
EPS(TTM)
Face Value()
Div & Yield %
18.15
1
1.05
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 30.3930.3825.7625.7525.7425.74
Reserves Total 1816.741533.58958.79929.43908.80859.54
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1847.131563.96984.55955.18934.54885.28
Secured Loans 1140.52459.06291.77227.46193.92243.64
Unsecured Loans 225.36128.8955.7043.5213.3013.10
Total Debt1365.88587.95347.47270.98207.22256.74
Other Liabilities253.50125.17102.7548.1048.8150.47
Total Liabilities3466.512277.081434.771274.261190.571192.49
APPLICATION OF FUNDS :
Gross Block 459.29334.74282.60264.78253.25249.16
Less : Accumulated Depreciation 174.32141.55125.96109.2790.6175.86
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 284.97193.19156.64155.51162.64173.30
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress40.7214.637.281.980.080.78
Producing Properties0.000.000.000.000.000.00
Investments 179.86195.00342.64312.09289.23254.70
Current Assets, Loans & Advances
Inventories 849.61483.06285.90220.12177.86151.20
Sundry Debtors 1363.72579.71471.96557.73565.35629.21
Cash and Bank Balance759.87670.42136.5486.70114.68105.95
Loans and Advances 302.63282.24102.8660.2331.9038.34
Total Current Assets3275.822015.42997.26924.78889.78924.70
Less : Current Liabilities and Provisions
Current Liabilities 763.58452.54218.14220.30187.97229.37
Provisions 59.6227.5512.2112.8917.1717.47
Total Current Liabilities & Provisions823.20480.10230.35233.20205.14246.84
Net Current Assets2452.621535.33766.90691.58684.64677.86
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets44.8211.438.588.9417.2933.98
Deferred Tax Liability77.7912.509.8811.8713.9414.08
Net Deferred Tax-32.97-1.07-1.30-2.933.3519.90
Other Assets541.31339.99162.62116.0450.6265.94
Total Assets3466.512277.071434.781274.271190.571192.48
Contingent Liabilities181.82313.63393.97220.92201.04229.06
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