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Genus Power Infrastructures Ltd.

May 09 BSE 275.40 ( -14.00 -4.84%)

Volume35294

Prev. Close
289.40

Open Price
285.10

Today's Low / High

274.95 291.60

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

84.45 343.80

May 09 NSE 275.35( -14.45 -4.99%)

Volume399455

Prev. Close
289.80

Open Price
289.00

Today's Low / High

275.35 291.20

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

84.35 343.95

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
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)	2300.52	2299.69	2298.15	2298.15	2298.15

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	23.01	23.00	22.98	22.98	22.98
Total Share Capital	23.01	23.00	22.98	22.98	22.98

Reserves and Surplus	957.19	933.85	881.57	814.88	761.15
Total Reserves and Surplus	957.19	933.85	881.57	814.88	761.15
Total Shareholders Funds	980.20	956.84	904.56	837.86	784.13

NON-CURRENT LIABILITIES
Long Term Borrowings	1.69	0.78	7.52	23.29	25.06
Deferred Tax Liabilities [Net]	1.17	2.93	0.00	0.00	0.00
Other Long Term Liabilities	70.55	12.12	13.82	17.33	12.81
Long Term Provisions	32.37	36.10	35.03	33.43	22.46
Total Non-Current Liabilities	105.79	51.93	56.37	74.04	60.32

CURRENT LIABILITIES
Short Term Borrowings	345.22	269.17	187.03	223.86	242.34
Trade Payables	163.88	192.41	165.98	200.41	235.24
Other Current Liabilities	58.80	31.46	39.38	43.23	42.45
Short Term Provisions	8.11	10.25	12.41	12.51	11.76
Total Current Liabilities	576.01	503.29	404.80	480.01	531.79

Total Capital And Liabilities	1662.00	1512.06	1365.73	1391.91	1376.25

ASSETS
NON-CURRENT ASSETS
Tangible Assets	155.58	153.97	161.01	171.97	176.90
Intangible Assets	1.07	1.53	1.63	1.33	1.11
Capital Work-In-Progress	7.28	1.98	0.08	0.78	1.61
Fixed Assets	163.92	157.49	162.73	174.08	179.62
Non-Current Investments	114.90	100.92	90.98	89.69	82.73
Deferred Tax Assets [Net]	0.00	0.00	3.35	19.90	37.25
Long Term Loans And Advances	41.10	36.37	28.79	28.72	30.28
Other Non-Current Assets	49.90	84.30	21.83	37.22	31.83
Total Non-Current Assets	369.82	379.08	307.67	349.61	361.70


CURRENT ASSETS
Current Investments	224.60	212.82	168.27	117.59	159.23
Inventories	285.90	220.12	177.86	151.20	206.74
Trade Receivables	471.77	557.73	565.35	629.21	573.08
Cash And Cash Equivalents	206.10	86.71	114.68	105.95	39.07
Short Term Loans And Advances	20.66	0.00	0.85	1.38	4.25
OtherCurrentAssets	83.15	55.60	31.05	36.97	32.19
Total Current Assets	1292.18	1132.98	1058.05	1042.30	1014.55

Total Assets	1662.00	1512.06	1365.73	1391.91	1376.25

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	432.59	226.37	204.31	232.46	179.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	114.90	88.79	78.00	76.24	82.36

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	2300.52

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	23.01
Total Share Capital	23.01
Reserves and Surplus	957.19
Total Reserves and Surplus	957.19
Total Shareholders Funds	980.20
NON-CURRENT LIABILITIES
Long Term Borrowings	1.69
Deferred Tax Liabilities [Net]	1.17
Other Long Term Liabilities	70.55
Long Term Provisions	32.37
Total Non-Current Liabilities	105.79
CURRENT LIABILITIES
Short Term Borrowings	345.22
Trade Payables	163.88
Other Current Liabilities	58.80
Short Term Provisions	8.11
Total Current Liabilities	576.01
Total Capital And Liabilities	1662.00
ASSETS
NON-CURRENT ASSETS
Tangible Assets	155.58
Intangible Assets	1.07
Capital Work-In-Progress	7.28
Fixed Assets	163.92
Non-Current Investments	114.90
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	41.10
Other Non-Current Assets	49.90
Total Non-Current Assets	369.82
CURRENT ASSETS
Current Investments	224.60
Inventories	285.90
Trade Receivables	471.77
Cash And Cash Equivalents	206.10
Short Term Loans And Advances	20.66
OtherCurrentAssets	83.15
Total Current Assets	1292.18
Total Assets	1662.00
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	432.59
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	114.90