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You can view the balance sheet for the last 5 years.
Generic Engineering Construction and Projects Ltd.
( in Crs.)

ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue5.005.00
No. of Equity Shares (in Lacs)569.86530.36
   
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital28.4926.52
Total Share Capital28.4926.52
   
Reserves and Surplus255.98231.93
Total Reserves and Surplus255.98231.93
Money Received Against Share Warrants0.004.41
Total Shareholders Funds284.48262.86
   
NON-CURRENT LIABILITIES  
Long Term Borrowings0.301.85
Other Long Term Liabilities7.110.45
Long Term Provisions0.420.44
Total Non-Current Liabilities7.842.75
   
CURRENT LIABILITIES  
Short Term Borrowings57.3265.82
Trade Payables68.77107.32
Other Current Liabilities38.0324.45
Short Term Provisions0.240.08
Total Current Liabilities164.35197.67
   
Total Capital And Liabilities456.67463.28
   
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets86.8473.73
Capital Work-In-Progress0.004.58
Fixed Assets86.8478.31
Goodwill On Consolidation17.2717.27
Deferred Tax Assets [Net]3.405.75
Other Non-Current Assets23.6221.19
Total Non-Current Assets131.15122.51
   
   
CURRENT ASSETS  
Inventories78.6479.96
Trade Receivables120.58117.10
Cash And Cash Equivalents15.7611.07
Short Term Loans And Advances10.6523.76
OtherCurrentAssets99.90108.88
Total Current Assets325.52340.77
   
Total Assets456.67463.28
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
No. of Equity Shares (in Lacs)569.86
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital28.49
Total Share Capital28.49
Reserves and Surplus255.98
Total Reserves and Surplus255.98
Money Received Against Share Warrants0.00
Total Shareholders Funds284.48
NON-CURRENT LIABILITIES 
Long Term Borrowings0.30
Other Long Term Liabilities7.11
Long Term Provisions0.42
Total Non-Current Liabilities7.84
CURRENT LIABILITIES 
Short Term Borrowings57.32
Trade Payables68.77
Other Current Liabilities38.03
Short Term Provisions0.24
Total Current Liabilities164.35
Total Capital And Liabilities456.67
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets86.84
Capital Work-In-Progress0.00
Fixed Assets86.84
Goodwill On Consolidation17.27
Deferred Tax Assets [Net]3.40
Other Non-Current Assets23.62
Total Non-Current Assets131.15
CURRENT ASSETS 
Inventories78.64
Trade Receivables120.58
Cash And Cash Equivalents15.76
Short Term Loans And Advances10.65
OtherCurrentAssets99.90
Total Current Assets325.52
Total Assets456.67