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BALANCE SHEET

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)122.19109.3782.0382.0360.43
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital12.2210.948.208.206.04
Total Share Capital12.2210.948.208.206.04
      
Reserves and Surplus197.1735.5128.1624.976.99
Total Reserves and Surplus197.1735.5128.1624.976.99
Total Shareholders Funds209.3946.4536.3633.1713.04
Minority Interest0.580.040.011.900.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings447.4039.343.465.526.85
Deferred Tax Liabilities [Net]12.002.320.000.000.00
Other Long Term Liabilities156.4544.852.372.330.07
Long Term Provisions0.710.570.580.720.42
Total Non-Current Liabilities616.5687.086.418.587.35
      
CURRENT LIABILITIES     
Short Term Borrowings76.0143.053.922.190.48
Trade Payables33.3812.676.589.209.19
Other Current Liabilities57.8117.7015.7217.4310.95
Short Term Provisions0.140.630.781.372.41
Total Current Liabilities167.3474.0527.0130.1823.03
      
Total Capital And Liabilities993.87207.6269.7873.8343.42
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets215.2355.346.487.578.30
Intangible Assets0.110.030.060.110.12
Capital Work-In-Progress35.550.000.000.000.00
Intangible Assets Under Development4.040.000.000.000.00
Fixed Assets254.9355.376.557.688.42
Goodwill On Consolidation3.640.000.000.000.00
Non-Current Investments6.650.000.000.000.00
Deferred Tax Assets [Net]0.000.000.060.090.48
Long Term Loans And Advances137.320.811.010.960.61
Other Non-Current Assets112.878.550.082.460.40
Total Non-Current Assets515.4164.737.6911.209.91
      
      
CURRENT ASSETS     
Inventories10.3260.2610.817.110.00
Trade Receivables73.1435.2419.1926.3521.96
Cash And Cash Equivalents285.8111.039.154.592.32
Short Term Loans And Advances23.105.1917.7822.691.97
OtherCurrentAssets86.0931.175.161.897.27
Total Current Assets478.46142.8962.0962.6333.51
      
Total Assets993.87207.6269.7873.8343.42
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities42.9111.466.865.875.94
      
BONUS DETAILS     
Bonus Equity Share Capital8.768.766.036.036.03
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)122.19
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital12.22
Total Share Capital12.22
Reserves and Surplus197.17
Total Reserves and Surplus197.17
Total Shareholders Funds209.39
Minority Interest0.58
NON-CURRENT LIABILITIES 
Long Term Borrowings447.40
Deferred Tax Liabilities [Net]12.00
Other Long Term Liabilities156.45
Long Term Provisions0.71
Total Non-Current Liabilities616.56
CURRENT LIABILITIES 
Short Term Borrowings76.01
Trade Payables33.38
Other Current Liabilities57.81
Short Term Provisions0.14
Total Current Liabilities167.34
Total Capital And Liabilities993.87
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets215.23
Intangible Assets0.11
Capital Work-In-Progress35.55
Intangible Assets Under Development4.04
Fixed Assets254.93
Goodwill On Consolidation3.64
Non-Current Investments6.65
Deferred Tax Assets [Net]0.00
Long Term Loans And Advances137.32
Other Non-Current Assets112.87
Total Non-Current Assets515.41
CURRENT ASSETS 
Inventories10.32
Trade Receivables73.14
Cash And Cash Equivalents285.81
Short Term Loans And Advances23.10
OtherCurrentAssets86.09
Total Current Assets478.46
Total Assets993.87
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities42.91
BONUS DETAILS 
Bonus Equity Share Capital8.76