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GENERIC ENGINEERING CONSTRUCTION AND PROJECTS LTD.

17 December 2025 | 12:00

Industry >> Realty

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ISIN No INE854S01022 BSE Code / NSE Code 539407 / GENCON Book Value (Rs.) 49.92 Face Value 5.00
Bookclosure 31/12/2024 52Week High 56 EPS 2.13 P/E 21.07
Market Cap. 255.58 Cr. 52Week Low 22 P/BV / Div Yield (%) 0.90 / 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 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue5.005.00
No. of Equity Shares (in Lacs)569.86530.36
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EQUITIES AND LIABILITIES----
SHAREHOLDER'S FUNDS----
Equity Share Capital28.4926.52
Total Share Capital28.4926.52
------
Reserves and Surplus255.98231.93
Total Reserves and Surplus255.98231.93
Money Received Against Share Warrants0.004.41
Total Shareholders Funds284.48262.86
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NON-CURRENT LIABILITIES----
Long Term Borrowings0.301.85
Other Long Term Liabilities7.110.45
Long Term Provisions0.420.44
Total Non-Current Liabilities7.842.75
------
CURRENT LIABILITIES----
Short Term Borrowings57.3265.82
Trade Payables68.77107.32
Other Current Liabilities38.0324.45
Short Term Provisions0.240.08
Total Current Liabilities164.35197.67
------
Total Capital And Liabilities456.67463.28
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ASSETS----
NON-CURRENT ASSETS----
Tangible Assets86.8473.73
Capital Work-In-Progress0.004.58
Fixed Assets86.8478.31
Goodwill On Consolidation17.2717.27
Deferred Tax Assets [Net]3.405.75
Other Non-Current Assets23.6221.19
Total Non-Current Assets131.15122.51
------
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CURRENT ASSETS----
Inventories78.6479.96
Trade Receivables120.58117.10
Cash And Cash Equivalents15.7611.07
Short Term Loans And Advances10.6523.76
OtherCurrentAssets99.90108.88
Total Current Assets325.52340.77
------
Total Assets456.67463.28