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Genus Paper & Boards Ltd.

May 18 BSE 23.02 (+ 0.04 0.17%)

Volume6416

Prev. Close
22.98

Open Price
23.98

Today's Low / High

22.86 23.98

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

13.51 28.44

May 18 NSE 23.05(+ 0.05 0.22%)

Volume230452

Prev. Close
23.00

Open Price
23.05

Today's Low / High

22.85 23.50

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

13.50 28.50

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 15	Mar 14
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	2571.26	2571.26	2571.26	2571.26	2571.26

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	25.71	25.71	25.71	25.71	25.71
Preference Share Capital	15.00	15.00	0.00	0.00	0.00
Total Share Capital	40.71	40.71	25.71	25.71	25.71

Reserves and Surplus	440.75	455.61	339.45	309.10	300.26
Total Reserves and Surplus	440.75	455.61	339.45	309.10	300.26
Total Shareholders Funds	481.47	496.32	365.16	334.81	325.97
Minority Interest	0.00	0.00	0.00	23.27	23.43

NON-CURRENT LIABILITIES
Long Term Borrowings	183.60	153.66	27.77	22.72	6.07
Deferred Tax Liabilities [Net]	0.00	0.00	15.32	18.25	17.05
Other Long Term Liabilities	17.40	2.94	0.00	0.00	0.00
Long Term Provisions	2.38	1.70	1.27	0.37	0.29
Total Non-Current Liabilities	203.37	158.30	44.36	41.35	23.40

CURRENT LIABILITIES
Short Term Borrowings	99.45	49.91	24.40	34.86	37.95
Trade Payables	154.61	83.33	58.04	40.98	29.24
Other Current Liabilities	4.33	5.82	15.86	9.16	11.10
Short Term Provisions	0.00	0.19	0.13	0.77	0.15
Total Current Liabilities	258.39	139.25	98.43	85.77	78.44

Total Capital And Liabilities	943.23	793.88	507.95	485.19	451.24

ASSETS
NON-CURRENT ASSETS
Tangible Assets	535.66	397.57	199.41	207.22	175.26
Capital Work-In-Progress	4.56	58.39	40.82	1.83	12.18
Fixed Assets	540.22	455.95	240.23	209.04	187.44
Non-Current Investments	60.70	64.88	72.91	67.19	54.89
Deferred Tax Assets [Net]	39.80	39.14	0.00	0.00	0.00
Long Term Loans And Advances	0.00	0.06	22.32	0.00	0.00
Other Non-Current Assets	0.01	0.13	2.39	53.32	78.95
Total Non-Current Assets	640.73	560.16	337.86	329.55	321.28


CURRENT ASSETS
Inventories	161.15	88.76	60.74	58.04	44.35
Trade Receivables	81.73	61.01	61.72	51.32	41.57
Cash And Cash Equivalents	24.38	48.12	27.22	13.44	6.97
Short Term Loans And Advances	0.42	0.35	0.07	32.40	36.85
OtherCurrentAssets	34.81	35.46	20.35	0.44	0.21
Total Current Assets	302.49	233.71	170.09	155.64	129.95

Total Assets	943.23	793.88	507.95	485.19	451.24

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	141.31	115.04	10.11	2.90	1.77

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.00	1.21	0.66
Non-Current Investments Unquoted Book Value	60.70	64.88	72.91	66.41	54.11

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	2571.26

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	25.71
Preference Share Capital	15.00
Total Share Capital	40.71
Reserves and Surplus	440.75
Total Reserves and Surplus	440.75
Total Shareholders Funds	481.47
Minority Interest	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	183.60
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	17.40
Long Term Provisions	2.38
Total Non-Current Liabilities	203.37
CURRENT LIABILITIES
Short Term Borrowings	99.45
Trade Payables	154.61
Other Current Liabilities	4.33
Short Term Provisions	0.00
Total Current Liabilities	258.39
Total Capital And Liabilities	943.23
ASSETS
NON-CURRENT ASSETS
Tangible Assets	535.66
Capital Work-In-Progress	4.56
Fixed Assets	540.22
Non-Current Investments	60.70
Deferred Tax Assets [Net]	39.80
Long Term Loans And Advances	0.00
Other Non-Current Assets	0.01
Total Non-Current Assets	640.73
CURRENT ASSETS
Inventories	161.15
Trade Receivables	81.73
Cash And Cash Equivalents	24.38
Short Term Loans And Advances	0.42
OtherCurrentAssets	34.81
Total Current Assets	302.49
Total Assets	943.23
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	141.31
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	60.70