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GENERIC ENGINEERING CONSTRUCTION AND PROJECTS LTD.

11 September 2026 | 04:08

Industry >> Realty

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ISIN No INE854S01022 BSE Code / NSE Code 539407 / GENCON Book Value (Rs.) 51.08 Face Value 5.00
Bookclosure 31/12/2024 52Week High 60 EPS 1.49 P/E 27.49
Market Cap. 233.70 Cr. 52Week Low 36 P/BV / Div Yield (%) 0.80 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue5.005.005.00
No. of Equity Shares (in Lacs)569.86569.86530.36
--------
EQUITIES AND LIABILITIES------
SHAREHOLDER'S FUNDS------
Equity Share Capital28.4928.4926.52
Total Share Capital28.4928.4926.52
--------
Reserves and Surplus264.51255.98231.93
Total Reserves and Surplus264.51255.98231.93
Money Received Against Share Warrants0.000.004.41
Total Shareholders Funds293.00284.48262.86
--------
NON-CURRENT LIABILITIES------
Long Term Borrowings0.320.301.85
Other Long Term Liabilities4.777.110.45
Long Term Provisions0.340.420.44
Total Non-Current Liabilities5.427.842.75
--------
CURRENT LIABILITIES------
Short Term Borrowings57.0857.3265.82
Trade Payables114.0968.77107.32
Other Current Liabilities47.9738.0324.45
Short Term Provisions0.450.240.08
Total Current Liabilities219.59164.35197.67
--------
Total Capital And Liabilities518.02456.67463.28
--------
ASSETS------
NON-CURRENT ASSETS------
Tangible Assets78.8286.8473.73
Intangible Assets6.840.000.00
Capital Work-In-Progress0.000.004.58
Fixed Assets85.6686.8478.31
Goodwill On Consolidation17.2717.2717.27
Deferred Tax Assets [Net]2.633.405.75
Other Non-Current Assets19.0723.6221.19
Total Non-Current Assets124.64131.15122.51
--------
--------
CURRENT ASSETS------
Inventories78.2978.6479.96
Trade Receivables197.85120.58117.10
Cash And Cash Equivalents5.7415.7611.07
Short Term Loans And Advances10.4510.6523.76
OtherCurrentAssets101.0499.90108.88
Total Current Assets393.38325.52340.77
--------
Total Assets518.02456.67463.28