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Genus Power Infrastructures Ltd.

Jun 24 BSE 348.95 (+ 3.20 0.93%)

Volume271099

Prev. Close
345.75

Open Price
353.40

Today's Low / High

343.90 358.95

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

210.70 394.00

Jun 24 NSE 348.95(+ 3.40 0.98%)

Volume5533032

Prev. Close
345.55

Open Price
349.90

Today's Low / High

343.75 358.95

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

210.40 394.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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)	2767.00	2763.84	2762.11	2300.52	2299.69

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	27.67	27.64	27.62	23.01	23.00
Total Share Capital	27.67	27.64	27.62	23.01	23.00

Reserves and Surplus	2189.97	1839.91	1543.28	957.19	933.85
Total Reserves and Surplus	2189.97	1839.91	1543.28	957.19	933.85
Total Shareholders Funds	2217.64	1867.55	1570.90	980.20	956.84

NON-CURRENT LIABILITIES
Long Term Borrowings	501.38	437.70	78.22	1.69	0.78
Deferred Tax Liabilities [Net]	33.87	35.65	2.82	1.17	2.93
Other Long Term Liabilities	398.57	18.63	10.53	70.55	12.12
Long Term Provisions	235.48	104.99	46.57	32.37	36.10
Total Non-Current Liabilities	1169.30	596.97	138.14	105.79	51.93

CURRENT LIABILITIES
Short Term Borrowings	1798.27	926.90	508.91	345.22	269.17
Trade Payables	773.48	579.64	350.68	163.88	192.41
Other Current Liabilities	325.48	348.28	185.15	58.80	31.46
Short Term Provisions	58.89	26.59	13.11	8.11	10.25
Total Current Liabilities	2956.12	1881.42	1057.85	576.01	503.29

Total Capital And Liabilities	6343.06	4345.94	2766.89	1662.00	1512.06

ASSETS
NON-CURRENT ASSETS
Tangible Assets	466.38	281.79	191.88	155.58	153.97
Intangible Assets	20.31	3.18	1.32	1.07	1.53
Capital Work-In-Progress	64.28	40.72	14.63	7.28	1.98
Fixed Assets	550.97	325.69	207.83	163.92	157.49
Non-Current Investments	113.14	36.29	136.25	114.90	100.92
Long Term Loans And Advances	273.39	156.48	51.05	41.10	36.37
Other Non-Current Assets	239.02	56.81	57.67	49.90	84.30
Total Non-Current Assets	1176.52	575.27	452.81	369.82	379.08


CURRENT ASSETS
Current Investments	55.77	172.34	186.06	224.60	212.82
Inventories	1352.55	849.61	483.06	285.90	220.12
Trade Receivables	1502.52	1363.72	579.71	471.77	557.73
Cash And Cash Equivalents	721.81	760.01	670.45	206.10	86.71
Short Term Loans And Advances	228.63	10.01	72.35	20.66	0.00
OtherCurrentAssets	1305.26	614.98	322.45	83.15	55.60
Total Current Assets	5166.54	3770.67	2314.08	1292.18	1132.98

Total Assets	6343.06	4345.94	2766.89	1662.00	1512.06

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	211.31	622.19	432.59	226.37

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	111.64	111.45	114.90	88.79

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	1.00
No. of Equity Shares (in Lacs)	2767.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	27.67
Total Share Capital	27.67
Reserves and Surplus	2189.97
Total Reserves and Surplus	2189.97
Total Shareholders Funds	2217.64
NON-CURRENT LIABILITIES
Long Term Borrowings	501.38
Deferred Tax Liabilities [Net]	33.87
Other Long Term Liabilities	398.57
Long Term Provisions	235.48
Total Non-Current Liabilities	1169.30
CURRENT LIABILITIES
Short Term Borrowings	1798.27
Trade Payables	773.48
Other Current Liabilities	325.48
Short Term Provisions	58.89
Total Current Liabilities	2956.12
Total Capital And Liabilities	6343.06
ASSETS
NON-CURRENT ASSETS
Tangible Assets	466.38
Intangible Assets	20.31
Capital Work-In-Progress	64.28
Fixed Assets	550.97
Non-Current Investments	113.14
Long Term Loans And Advances	273.39
Other Non-Current Assets	239.02
Total Non-Current Assets	1176.52
CURRENT ASSETS
Current Investments	55.77
Inventories	1352.55
Trade Receivables	1502.52
Cash And Cash Equivalents	721.81
Short Term Loans And Advances	228.63
OtherCurrentAssets	1305.26
Total Current Assets	5166.54
Total Assets	6343.06
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00