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Genus Paper & Boards Ltd.

Jul 20 BSE 11.26 ( -0.03 -0.27%)

Volume6010

Prev. Close
11.29

Open Price
11.11

Today's Low / High

11.03 11.36

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

8.65 20.40

Jul 20 NSE 11.08( -0.21 -1.86%)

Volume85898

Prev. Close
11.29

Open Price
11.10

Today's Low / High

11.01 11.34

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

8.67 20.70

(₹ 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	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	2571.26	2571.26	2571.26	2571.26	2571.26

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	25.71	25.71	25.71	25.71	25.71
Preference Share Capital	23.00	15.00	15.00	15.00	0.00
Total Share Capital	48.71	40.71	40.71	40.71	25.71

Reserves and Surplus	466.66	447.29	440.75	455.61	339.45
Total Reserves and Surplus	466.66	447.29	440.75	455.61	339.45
Total Shareholders Funds	515.37	488.00	481.47	496.32	365.16

NON-CURRENT LIABILITIES
Long Term Borrowings	277.56	227.98	183.60	153.66	27.77
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	15.32
Other Long Term Liabilities	15.11	30.22	17.40	2.94	0.00
Long Term Provisions	0.00	0.00	2.38	1.70	1.27
Total Non-Current Liabilities	292.67	258.20	203.37	158.30	44.36

CURRENT LIABILITIES
Short Term Borrowings	121.07	106.13	99.45	49.91	24.40
Trade Payables	182.18	161.08	154.61	83.33	58.04
Other Current Liabilities	7.68	5.32	4.33	5.82	15.86
Short Term Provisions	0.00	0.00	0.00	0.19	0.13
Total Current Liabilities	310.93	272.53	258.39	139.25	98.43

Total Capital And Liabilities	1118.97	1018.73	943.23	793.88	507.95

ASSETS
NON-CURRENT ASSETS
Tangible Assets	627.56	608.19	535.66	397.57	199.41
Capital Work-In-Progress	22.17	5.99	4.56	58.39	40.82
Fixed Assets	649.74	614.18	540.22	455.95	240.23
Non-Current Investments	83.11	64.81	60.70	64.88	72.91
Deferred Tax Assets [Net]	33.93	39.43	39.80	39.14	0.00
Long Term Loans And Advances	0.00	0.00	0.00	0.06	22.32
Other Non-Current Assets	0.88	0.88	0.01	0.13	2.39
Total Non-Current Assets	767.66	719.29	640.73	560.16	337.86


CURRENT ASSETS
Inventories	184.68	182.12	161.15	88.76	60.74
Trade Receivables	111.81	56.61	81.73	61.01	61.72
Cash And Cash Equivalents	29.74	27.69	24.38	48.12	27.22
Short Term Loans And Advances	0.00	0.00	0.42	0.35	0.07
OtherCurrentAssets	25.08	33.02	34.81	35.46	20.35
Total Current Assets	351.31	299.44	302.49	233.71	170.09

Total Assets	1118.97	1018.73	943.23	793.88	507.95

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	105.64	109.68	141.31	115.04	10.11

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	83.11	64.81	60.70	64.88	72.91

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	2571.26

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	25.71
Preference Share Capital	23.00
Total Share Capital	48.71
Reserves and Surplus	466.66
Total Reserves and Surplus	466.66
Total Shareholders Funds	515.37
NON-CURRENT LIABILITIES
Long Term Borrowings	277.56
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	15.11
Long Term Provisions	0.00
Total Non-Current Liabilities	292.67
CURRENT LIABILITIES
Short Term Borrowings	121.07
Trade Payables	182.18
Other Current Liabilities	7.68
Short Term Provisions	0.00
Total Current Liabilities	310.93
Total Capital And Liabilities	1118.97
ASSETS
NON-CURRENT ASSETS
Tangible Assets	627.56
Capital Work-In-Progress	22.17
Fixed Assets	649.74
Non-Current Investments	83.11
Deferred Tax Assets [Net]	33.93
Long Term Loans And Advances	0.00
Other Non-Current Assets	0.88
Total Non-Current Assets	767.66
CURRENT ASSETS
Inventories	184.68
Trade Receivables	111.81
Cash And Cash Equivalents	29.74
Short Term Loans And Advances	0.00
OtherCurrentAssets	25.08
Total Current Assets	351.31
Total Assets	1118.97
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	105.64
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	83.11