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Genesys International Corporation Ltd.

May 02 BSE 608.90 (+ 11.35 1.90%)

Volume13396

Prev. Close
597.55

Open Price
600.55

Today's Low / High

594.70 616.85

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

267.00 739.00

May 02 NSE 608.85(+ 11.00 1.84%)

Volume128966

Prev. Close
597.85

Open Price
607.00

Today's Low / High

594.10 617.45

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

266.00 738.90

(₹ 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	5.00	5.00	5.00	5.00	5.00
No. of Equity Shares (in Lacs)	377.55	313.63	312.26	311.44	311.12

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	18.88	15.68	15.61	15.57	15.56
Total Share Capital	18.88	15.68	15.61	15.57	15.56

Reserves and Surplus	386.53	189.13	157.70	197.34	208.33
Total Reserves and Surplus	386.53	189.13	157.70	197.34	208.33
Total Shareholders Funds	405.41	204.81	173.31	212.91	223.88
Minority Interest	2.08	31.06	81.62	93.22	91.74

NON-CURRENT LIABILITIES
Long Term Borrowings	17.34	1.33	0.84	1.28	1.10
Other Long Term Liabilities	4.47	2.80	4.29	6.59	0.00
Long Term Provisions	7.24	5.97	7.30	6.74	5.24
Total Non-Current Liabilities	29.06	10.10	12.42	14.62	6.35

CURRENT LIABILITIES
Short Term Borrowings	15.04	18.87	5.00	6.57	18.89
Trade Payables	22.23	26.33	12.45	16.18	15.25
Other Current Liabilities	29.08	27.90	16.91	18.19	24.29
Short Term Provisions	2.73	2.29	2.38	3.14	3.05
Total Current Liabilities	69.08	75.40	36.74	44.07	61.48

Total Capital And Liabilities	505.62	321.37	304.09	364.82	383.45

ASSETS
NON-CURRENT ASSETS
Tangible Assets	58.34	26.47	27.38	28.28	23.96
Intangible Assets	99.13	111.71	132.06	140.35	149.53
Capital Work-In-Progress	7.54	5.99	0.00	0.00	0.00
Intangible Assets Under Development	57.24	12.98	0.00	0.00	0.00
Fixed Assets	222.25	157.15	159.44	168.63	173.49
Goodwill On Consolidation	0.00	0.00	34.22	34.22	34.22
Non-Current Investments	0.00	0.00	0.00	11.00	11.04
Deferred Tax Assets [Net]	26.90	27.33	28.98	26.16	23.79
Long Term Loans And Advances	0.34	0.24	0.00	0.00	0.00
Other Non-Current Assets	12.68	6.47	3.05	5.03	7.47
Total Non-Current Assets	262.18	191.19	225.69	245.04	250.01


CURRENT ASSETS
Current Investments	51.14	6.00	8.17	4.33	0.00
Trade Receivables	83.22	49.15	32.30	47.34	58.53
Cash And Cash Equivalents	17.99	22.28	2.95	3.13	4.23
Short Term Loans And Advances	0.04	0.04	0.00	0.00	0.00
OtherCurrentAssets	91.05	52.72	34.99	64.98	70.68
Total Current Assets	243.44	130.18	78.41	119.78	133.44

Total Assets	505.62	321.37	304.09	364.82	383.45

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	27.97	10.58	9.30	3.69	6.79

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	11.02	11.04

CURRENT INVESTMENTS
Current Investments Quoted Market Value	51.14	6.00	0.00	0.00	0.00

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	5.00
No. of Equity Shares (in Lacs)	377.55

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	18.88
Total Share Capital	18.88
Reserves and Surplus	386.53
Total Reserves and Surplus	386.53
Total Shareholders Funds	405.41
Minority Interest	2.08
NON-CURRENT LIABILITIES
Long Term Borrowings	17.34
Other Long Term Liabilities	4.47
Long Term Provisions	7.24
Total Non-Current Liabilities	29.06
CURRENT LIABILITIES
Short Term Borrowings	15.04
Trade Payables	22.23
Other Current Liabilities	29.08
Short Term Provisions	2.73
Total Current Liabilities	69.08
Total Capital And Liabilities	505.62
ASSETS
NON-CURRENT ASSETS
Tangible Assets	58.34
Intangible Assets	99.13
Capital Work-In-Progress	7.54
Intangible Assets Under Development	57.24
Fixed Assets	222.25
Goodwill On Consolidation	0.00
Non-Current Investments	0.00
Deferred Tax Assets [Net]	26.90
Long Term Loans And Advances	0.34
Other Non-Current Assets	12.68
Total Non-Current Assets	262.18
CURRENT ASSETS
Current Investments	51.14
Trade Receivables	83.22
Cash And Cash Equivalents	17.99
Short Term Loans And Advances	0.04
OtherCurrentAssets	91.05
Total Current Assets	243.44
Total Assets	505.62
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	27.97
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	51.14