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Genesys International Corporation Ltd.

Apr 02 BSE 237.85 ( -0.45 -0.19%)

Volume35902

Prev. Close
238.30

Open Price
233.95

Today's Low / High

223.55 239.30

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

205.90 757.00

Apr 02 NSE 236.91( -1.69 -0.71%)

Volume558319

Prev. Close
238.60

Open Price
230.00

Today's Low / High

223.50 239.99

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

205.15 757.50

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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)	398.02	395.41	377.55	313.63	312.26

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	19.90	19.77	18.88	15.68	15.61
Total Share Capital	19.90	19.77	18.88	15.68	15.61

Reserves and Surplus	535.45	469.39	386.53	189.13	157.70
Total Reserves and Surplus	535.45	469.39	386.53	189.13	157.70
Total Shareholders Funds	555.35	489.16	405.41	204.81	173.31
Equity Share Application Money	0.19	0.00	0.00	0.00	0.00
Minority Interest	1.54	1.62	2.08	31.06	81.62

NON-CURRENT LIABILITIES
Long Term Borrowings	14.31	22.14	17.34	1.33	0.84
Other Long Term Liabilities	7.95	5.04	4.47	2.80	4.29
Long Term Provisions	9.46	7.80	7.24	5.97	7.30
Total Non-Current Liabilities	31.72	34.97	29.06	10.10	12.42

CURRENT LIABILITIES
Short Term Borrowings	95.53	29.73	15.04	18.87	5.00
Trade Payables	37.05	29.65	22.23	26.33	12.45
Other Current Liabilities	53.97	46.27	29.08	27.90	16.91
Short Term Provisions	2.61	3.20	2.73	2.29	2.38
Total Current Liabilities	189.16	108.85	69.08	75.40	36.74

Total Capital And Liabilities	777.97	634.60	505.62	321.37	304.09

ASSETS
NON-CURRENT ASSETS
Tangible Assets	66.75	75.72	58.34	26.47	27.38
Intangible Assets	61.02	80.19	99.13	111.71	132.06
Capital Work-In-Progress	2.35	0.00	7.54	5.99	0.00
Intangible Assets Under Development	153.23	112.74	57.24	12.98	0.00
Fixed Assets	283.35	268.64	222.25	157.15	159.44
Goodwill On Consolidation	0.00	0.00	0.00	0.00	34.22
Deferred Tax Assets [Net]	11.31	22.14	26.90	27.33	28.98
Long Term Loans And Advances	0.27	0.30	0.34	0.24	0.00
Other Non-Current Assets	27.90	12.20	12.68	6.47	3.05
Total Non-Current Assets	322.83	303.28	262.18	191.19	225.69


CURRENT ASSETS
Current Investments	0.00	0.00	51.14	6.00	8.17
Trade Receivables	221.99	142.67	83.22	49.15	32.30
Cash And Cash Equivalents	17.91	76.38	17.99	22.28	2.95
Short Term Loans And Advances	0.04	0.04	0.04	0.04	0.00
OtherCurrentAssets	215.19	112.23	91.05	52.72	34.99
Total Current Assets	455.13	331.32	243.44	130.18	78.41

Total Assets	777.97	634.60	505.62	321.37	304.09

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	42.73	36.35	27.97	10.58	9.30

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

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	5.00
No. of Equity Shares (in Lacs)	398.02

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	19.90
Total Share Capital	19.90
Reserves and Surplus	535.45
Total Reserves and Surplus	535.45
Total Shareholders Funds	555.35
Equity Share Application Money	0.19
Minority Interest	1.54
NON-CURRENT LIABILITIES
Long Term Borrowings	14.31
Other Long Term Liabilities	7.95
Long Term Provisions	9.46
Total Non-Current Liabilities	31.72
CURRENT LIABILITIES
Short Term Borrowings	95.53
Trade Payables	37.05
Other Current Liabilities	53.97
Short Term Provisions	2.61
Total Current Liabilities	189.16
Total Capital And Liabilities	777.97
ASSETS
NON-CURRENT ASSETS
Tangible Assets	66.75
Intangible Assets	61.02
Capital Work-In-Progress	2.35
Intangible Assets Under Development	153.23
Fixed Assets	283.35
Goodwill On Consolidation	0.00
Deferred Tax Assets [Net]	11.31
Long Term Loans And Advances	0.27
Other Non-Current Assets	27.90
Total Non-Current Assets	322.83
CURRENT ASSETS
Current Investments	0.00
Trade Receivables	221.99
Cash And Cash Equivalents	17.91
Short Term Loans And Advances	0.04
OtherCurrentAssets	215.19
Total Current Assets	455.13
Total Assets	777.97
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	42.73
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00