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Genus Power Infrastructures Ltd.

Aug 13, 02:19 BSE 360.45 ( -6.05 -1.65%)

Volume42175

Prev. Close
366.50

Open Price
366.50

Today's Low / High

357.10 367.90

Bid. Price (Qty.)360.15 (50)

Offer Price (Qty.)
360.65 (36)

52 Wk Low / High

237.30 485.85

Aug 13, 02:09 NSE 360.85( -5.70 -1.56%)

Volume612350

Prev. Close
366.55

Open Price
368.30

Today's Low / High

357.00 368.80

Bid Price (Qty.)360.80 (44)

Offer Price (Qty.) 360.85 (17)

52 Wk Low / High

236.85 486.05

(₹ 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)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	2763.84	2762.11	2300.52	2299.69	2298.15

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	27.64	27.62	23.01	23.00	22.98
Total Share Capital	27.64	27.62	23.01	23.00	22.98

Reserves and Surplus	1839.91	1543.28	957.19	933.85	881.57
Total Reserves and Surplus	1839.91	1543.28	957.19	933.85	881.57
Total Shareholders Funds	1867.55	1570.90	980.20	956.84	904.56

NON-CURRENT LIABILITIES
Long Term Borrowings	437.70	78.22	1.69	0.78	7.52
Deferred Tax Liabilities [Net]	35.65	3.43	1.17	2.93	0.00
Other Long Term Liabilities	148.51	11.88	70.55	12.12	13.82
Long Term Provisions	104.99	46.57	32.37	36.10	35.03
Total Non-Current Liabilities	726.85	140.09	105.79	51.93	56.37

CURRENT LIABILITIES
Short Term Borrowings	926.90	508.91	345.22	269.17	187.03
Trade Payables	579.64	366.78	163.88	192.41	165.98
Other Current Liabilities	218.41	167.10	58.80	31.46	39.38
Short Term Provisions	26.59	13.11	8.11	10.25	12.41
Total Current Liabilities	1751.54	1055.90	576.01	503.29	404.80

Total Capital And Liabilities	4345.94	2766.89	1662.00	1512.06	1365.73

ASSETS
NON-CURRENT ASSETS
Tangible Assets	281.79	191.88	155.58	153.97	161.01
Intangible Assets	3.18	1.32	1.07	1.53	1.63
Capital Work-In-Progress	40.72	14.63	7.28	1.98	0.08
Fixed Assets	325.69	207.83	163.92	157.49	162.73
Non-Current Investments	36.29	136.25	114.90	100.92	90.98
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	3.35
Long Term Loans And Advances	156.48	51.05	41.10	36.37	28.79
Other Non-Current Assets	203.03	57.67	49.90	84.30	21.83
Total Non-Current Assets	721.49	452.81	369.82	379.08	307.67


CURRENT ASSETS
Current Investments	172.34	186.06	224.60	212.82	168.27
Inventories	849.61	483.06	285.90	220.12	177.86
Trade Receivables	1363.72	579.71	471.77	557.73	565.35
Cash And Cash Equivalents	760.01	670.45	206.10	86.71	114.68
Short Term Loans And Advances	10.01	72.35	20.66	0.00	0.85
OtherCurrentAssets	468.76	322.45	83.15	55.60	31.05
Total Current Assets	3624.45	2314.08	1292.18	1132.98	1058.05

Total Assets	4345.94	2766.89	1662.00	1512.06	1365.73

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	622.19	432.59	226.37	204.31

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	111.45	114.90	88.79	78.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	1.00
No. of Equity Shares (in Lacs)	2763.84

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	27.64
Total Share Capital	27.64
Reserves and Surplus	1839.91
Total Reserves and Surplus	1839.91
Total Shareholders Funds	1867.55
NON-CURRENT LIABILITIES
Long Term Borrowings	437.70
Deferred Tax Liabilities [Net]	35.65
Other Long Term Liabilities	148.51
Long Term Provisions	104.99
Total Non-Current Liabilities	726.85
CURRENT LIABILITIES
Short Term Borrowings	926.90
Trade Payables	579.64
Other Current Liabilities	218.41
Short Term Provisions	26.59
Total Current Liabilities	1751.54
Total Capital And Liabilities	4345.94
ASSETS
NON-CURRENT ASSETS
Tangible Assets	281.79
Intangible Assets	3.18
Capital Work-In-Progress	40.72
Fixed Assets	325.69
Non-Current Investments	36.29
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	156.48
Other Non-Current Assets	203.03
Total Non-Current Assets	721.49
CURRENT ASSETS
Current Investments	172.34
Inventories	849.61
Trade Receivables	1363.72
Cash And Cash Equivalents	760.01
Short Term Loans And Advances	10.01
OtherCurrentAssets	468.76
Total Current Assets	3624.45
Total Assets	4345.94
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00