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Company Information

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GENESYS INTERNATIONAL CORPORATION LTD.

25 June 2026 | 12:00

Industry >> IT Consulting & Software

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ISIN No INE727B01026 BSE Code / NSE Code 506109 / GENESYS Book Value (Rs.) 168.35 Face Value 5.00
Bookclosure 30/09/2024 52Week High 674 EPS 7.80 P/E 41.89
Market Cap. 1364.46 Cr. 52Week Low 198 P/BV / Div Yield (%) 1.94 / 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 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
No. of Equity Shares (in Lacs)417.90398.02395.41377.55313.63
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital20.9019.9019.7718.8815.68
Total Share Capital20.9019.9019.7718.8815.68
------------
Reserves and Surplus682.63535.45469.39386.53189.13
Total Reserves and Surplus682.63535.45469.39386.53189.13
Total Shareholders Funds703.52555.35489.16405.41204.81
Equity Share Application Money0.000.190.000.000.00
Minority Interest1.931.541.622.0831.06
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings4.7314.3122.1417.341.33
Other Long Term Liabilities7.117.955.044.472.80
Long Term Provisions13.089.467.807.245.97
Total Non-Current Liabilities24.9131.7234.9729.0610.10
------------
CURRENT LIABILITIES----------
Short Term Borrowings155.4595.5329.7315.0418.87
Trade Payables40.7437.0529.6522.2326.33
Other Current Liabilities42.0553.9746.2729.0827.90
Short Term Provisions3.842.613.202.732.29
Total Current Liabilities242.07189.16108.8569.0875.40
------------
Total Capital And Liabilities972.43777.97634.60505.62321.37
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets163.6966.7575.7258.3426.47
Intangible Assets123.2161.0280.1999.13111.71
Capital Work-In-Progress1.232.350.007.545.99
Intangible Assets Under Development0.00153.23112.7457.2412.98
Fixed Assets288.13283.35268.64222.25157.15
Deferred Tax Assets [Net]9.7311.3122.1426.9027.33
Long Term Loans And Advances0.230.270.300.340.24
Other Non-Current Assets41.0627.9012.2012.686.47
Total Non-Current Assets339.14322.83303.28262.18191.19
------------
------------
CURRENT ASSETS----------
Current Investments0.000.000.0051.146.00
Trade Receivables203.24221.99142.6783.2249.15
Cash And Cash Equivalents103.8817.9176.3817.9922.28
Short Term Loans And Advances0.040.040.040.040.04
OtherCurrentAssets326.12215.19112.2391.0552.72
Total Current Assets633.29455.13331.32243.44130.18
------------
Total Assets972.43777.97634.60505.62321.37
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.0042.7336.3527.9710.58
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value0.000.000.0051.146.00