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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Gensol Engineering Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)378.73122.19109.3782.0382.03
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital37.8712.2210.948.208.20
Total Share Capital37.8712.2210.948.208.20
      
Reserves and Surplus287.84197.1735.5128.1624.97
Total Reserves and Surplus287.84197.1735.5128.1624.97
Total Shareholders Funds325.71209.3946.4536.3633.17
Minority Interest-12.660.580.040.011.90
      
NON-CURRENT LIABILITIES     
Long Term Borrowings857.95447.4039.343.465.52
Deferred Tax Liabilities [Net]39.5012.002.320.000.00
Other Long Term Liabilities287.89156.4544.852.372.33
Long Term Provisions1.270.710.570.580.72
Total Non-Current Liabilities1186.61616.5687.086.418.58
      
CURRENT LIABILITIES     
Short Term Borrowings538.6276.0143.053.922.19
Trade Payables87.3033.3812.676.589.20
Other Current Liabilities199.4257.8117.7015.7217.43
Short Term Provisions2.800.140.630.781.37
Total Current Liabilities828.14167.3474.0527.0130.18
      
Total Capital And Liabilities2327.80993.87207.6269.7873.83
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets645.56215.2355.346.487.57
Intangible Assets4.760.110.030.060.11
Capital Work-In-Progress88.3635.550.000.000.00
Intangible Assets Under Development0.004.040.000.000.00
Fixed Assets738.68254.9355.376.557.68
Goodwill On Consolidation72.533.640.000.000.00
Non-Current Investments6.656.650.000.000.00
Deferred Tax Assets [Net]3.480.000.000.060.09
Long Term Loans And Advances0.00137.320.811.010.96
Other Non-Current Assets383.62112.878.550.082.46
Total Non-Current Assets1204.96515.4164.737.6911.20
      
      
CURRENT ASSETS     
Inventories12.1310.3260.2610.817.11
Trade Receivables227.8073.1435.2419.1926.35
Cash And Cash Equivalents378.92285.8111.039.154.59
Short Term Loans And Advances113.6423.105.1917.7822.69
OtherCurrentAssets390.3586.0931.175.161.89
Total Current Assets1122.84478.46142.8962.0962.63
      
Total Assets2327.80993.87207.6269.7873.83
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities841.2842.9111.466.865.87
      
BONUS DETAILS     
Bonus Equity Share Capital34.008.768.766.036.03
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)378.73
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital37.87
Total Share Capital37.87
Reserves and Surplus287.84
Total Reserves and Surplus287.84
Total Shareholders Funds325.71
Minority Interest-12.66
NON-CURRENT LIABILITIES 
Long Term Borrowings857.95
Deferred Tax Liabilities [Net]39.50
Other Long Term Liabilities287.89
Long Term Provisions1.27
Total Non-Current Liabilities1186.61
CURRENT LIABILITIES 
Short Term Borrowings538.62
Trade Payables87.30
Other Current Liabilities199.42
Short Term Provisions2.80
Total Current Liabilities828.14
Total Capital And Liabilities2327.80
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets645.56
Intangible Assets4.76
Capital Work-In-Progress88.36
Intangible Assets Under Development0.00
Fixed Assets738.68
Goodwill On Consolidation72.53
Non-Current Investments6.65
Deferred Tax Assets [Net]3.48
Long Term Loans And Advances0.00
Other Non-Current Assets383.62
Total Non-Current Assets1204.96
CURRENT ASSETS 
Inventories12.13
Trade Receivables227.80
Cash And Cash Equivalents378.92
Short Term Loans And Advances113.64
OtherCurrentAssets390.35
Total Current Assets1122.84
Total Assets2327.80
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities841.28
BONUS DETAILS 
Bonus Equity Share Capital34.00