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Genus Power Infrastructures Ltd.

Apr 02 BSE 233.55 ( -1.40 -0.60%)

Volume26022

Prev. Close
234.95

Open Price
225.05

Today's Low / High

220.35 235.50

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

210.70 430.05

Apr 02 NSE 233.49( -1.51 -0.64%)

Volume474151

Prev. Close
235.00

Open Price
229.55

Today's Low / High

220.77 234.85

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

210.40 430.00

(₹ 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)	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	2.82	1.17	2.93	0.00
Other Long Term Liabilities	18.63	10.53	70.55	12.12	13.82
Long Term Provisions	104.99	46.57	32.37	36.10	35.03
Total Non-Current Liabilities	596.97	138.14	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	350.68	163.88	192.41	165.98
Other Current Liabilities	348.28	185.15	58.80	31.46	39.38
Short Term Provisions	26.59	13.11	8.11	10.25	12.41
Total Current Liabilities	1881.42	1057.85	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	56.81	57.67	49.90	84.30	21.83
Total Non-Current Assets	575.27	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	614.98	322.45	83.15	55.60	31.05
Total Current Assets	3770.67	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	211.31	622.19	432.59	226.37	204.31

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	111.64	111.45	114.90	88.79	78.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
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	18.63
Long Term Provisions	104.99
Total Non-Current Liabilities	596.97
CURRENT LIABILITIES
Short Term Borrowings	926.90
Trade Payables	579.64
Other Current Liabilities	348.28
Short Term Provisions	26.59
Total Current Liabilities	1881.42
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	56.81
Total Non-Current Assets	575.27
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	614.98
Total Current Assets	3770.67
Total Assets	4345.94
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	211.31
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	111.64