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GENSOL ENGINEERING LTD.

15 May 2025 | 03:59

Industry >> Non Conventional Energy - Generation/Support Equip

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ISIN No INE06H201014 BSE Code / NSE Code 542851 / GENSOL Book Value (Rs.) 154.86 Face Value 10.00
Bookclosure 17/10/2023 52Week High 1125 EPS 15.67 P/E 3.98
Market Cap. 237.29 Cr. 52Week Low 51 P/BV / Div Yield (%) 0.40 / 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 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)378.73122.19109.3782.0382.03
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital37.8712.2210.948.208.20
Total Share Capital37.8712.2210.948.208.20
------------
Reserves and Surplus287.84197.1735.5128.1624.97
Total Reserves and Surplus287.84197.1735.5128.1624.97
Total Shareholders Funds325.71209.3946.4536.3633.17
Minority Interest-12.660.580.040.011.90
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings857.95447.4039.343.465.52
Deferred Tax Liabilities [Net]39.5012.002.320.000.00
Other Long Term Liabilities287.89156.4544.852.372.33
Long Term Provisions1.270.710.570.580.72
Total Non-Current Liabilities1186.61616.5687.086.418.58
------------
CURRENT LIABILITIES----------
Short Term Borrowings538.6276.0143.053.922.19
Trade Payables87.3033.3812.676.589.20
Other Current Liabilities199.4257.8117.7015.7217.43
Short Term Provisions2.800.140.630.781.37
Total Current Liabilities828.14167.3474.0527.0130.18
------------
Total Capital And Liabilities2327.80993.87207.6269.7873.83
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets645.56215.2355.346.487.57
Intangible Assets4.760.110.030.060.11
Capital Work-In-Progress88.3635.550.000.000.00
Intangible Assets Under Development0.004.040.000.000.00
Fixed Assets738.68254.9355.376.557.68
Goodwill On Consolidation72.533.640.000.000.00
Non-Current Investments6.656.650.000.000.00
Deferred Tax Assets [Net]3.480.000.000.060.09
Long Term Loans And Advances0.00137.320.811.010.96
Other Non-Current Assets383.62112.878.550.082.46
Total Non-Current Assets1204.96515.4164.737.6911.20
------------
------------
CURRENT ASSETS----------
Inventories12.1310.3260.2610.817.11
Trade Receivables227.8073.1435.2419.1926.35
Cash And Cash Equivalents378.92285.8111.039.154.59
Short Term Loans And Advances113.6423.105.1917.7822.69
OtherCurrentAssets390.3586.0931.175.161.89
Total Current Assets1122.84478.46142.8962.0962.63
------------
Total Assets2327.80993.87207.6269.7873.83
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities841.2842.9111.466.865.87
------------
BONUS DETAILS----------
Bonus Equity Share Capital34.008.768.766.036.03