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GENESYS INTERNATIONAL CORPORATION LTD.

24 November 2025 | 03:59

Industry >> IT Consulting & Software

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ISIN No INE727B01026 BSE Code / NSE Code 506109 / GENESYS Book Value (Rs.) 122.41 Face Value 5.00
Bookclosure 30/09/2024 52Week High 1055 EPS 13.46 P/E 32.34
Market Cap. 1818.47 Cr. 52Week Low 430 P/BV / Div Yield (%) 3.56 / 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 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
No. of Equity Shares (in Lacs)398.02395.41377.55313.63312.26
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital19.9019.7718.8815.6815.61
Total Share Capital19.9019.7718.8815.6815.61
------------
Reserves and Surplus535.45469.39386.53189.13157.70
Total Reserves and Surplus535.45469.39386.53189.13157.70
Total Shareholders Funds555.35489.16405.41204.81173.31
Equity Share Application Money0.190.000.000.000.00
Minority Interest1.541.622.0831.0681.62
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings14.3122.1417.341.330.84
Other Long Term Liabilities7.955.044.472.804.29
Long Term Provisions9.467.807.245.977.30
Total Non-Current Liabilities31.7234.9729.0610.1012.42
------------
CURRENT LIABILITIES----------
Short Term Borrowings95.5329.7315.0418.875.00
Trade Payables37.0529.6522.2326.3312.45
Other Current Liabilities53.9746.2729.0827.9016.91
Short Term Provisions2.613.202.732.292.38
Total Current Liabilities189.16108.8569.0875.4036.74
------------
Total Capital And Liabilities777.97634.60505.62321.37304.09
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets66.7575.7258.3426.4727.38
Intangible Assets61.0280.1999.13111.71132.06
Capital Work-In-Progress2.350.007.545.990.00
Intangible Assets Under Development153.23112.7457.2412.980.00
Fixed Assets283.35268.64222.25157.15159.44
Goodwill On Consolidation0.000.000.000.0034.22
Deferred Tax Assets [Net]11.3122.1426.9027.3328.98
Long Term Loans And Advances0.270.300.340.240.00
Other Non-Current Assets27.9012.2012.686.473.05
Total Non-Current Assets322.83303.28262.18191.19225.69
------------
------------
CURRENT ASSETS----------
Current Investments0.000.0051.146.008.17
Trade Receivables221.99142.6783.2249.1532.30
Cash And Cash Equivalents17.9176.3817.9922.282.95
Short Term Loans And Advances0.040.040.040.040.00
OtherCurrentAssets215.19112.2391.0552.7234.99
Total Current Assets455.13331.32243.44130.1878.41
------------
Total Assets777.97634.60505.62321.37304.09
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities42.7336.3527.9710.589.30
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value0.000.0051.146.000.00