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GENUS POWER INFRASTRUCTURES LTD.

13 June 2025 | 02:24

Industry >> Electric Equipment - General

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ISIN No INE955D01029 BSE Code / NSE Code 530343 / GENUSPOWER Book Value (Rs.) 55.56 Face Value 1.00
Bookclosure 30/09/2024 52Week High 486 EPS 10.25 P/E 36.10
Market Cap. 11242.30 Cr. 52Week Low 237 P/BV / Div Yield (%) 6.66 / 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)PRARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)2763.842762.112300.522299.692298.15
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital27.6427.6223.0123.0022.98
Total Share Capital27.6427.6223.0123.0022.98
------------
Reserves and Surplus1839.911543.28957.19933.85881.57
Total Reserves and Surplus1839.911543.28957.19933.85881.57
Total Shareholders Funds1867.551570.90980.20956.84904.56
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings437.7078.221.690.787.52
Deferred Tax Liabilities [Net]35.653.431.172.930.00
Other Long Term Liabilities148.5111.8870.5512.1213.82
Long Term Provisions104.9946.5732.3736.1035.03
Total Non-Current Liabilities726.85140.09105.7951.9356.37
------------
CURRENT LIABILITIES----------
Short Term Borrowings926.90508.91345.22269.17187.03
Trade Payables579.64366.78163.88192.41165.98
Other Current Liabilities218.41167.1058.8031.4639.38
Short Term Provisions26.5913.118.1110.2512.41
Total Current Liabilities1751.541055.90576.01503.29404.80
------------
Total Capital And Liabilities4345.942766.891662.001512.061365.73
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets281.79191.88155.58153.97161.01
Intangible Assets3.181.321.071.531.63
Capital Work-In-Progress40.7214.637.281.980.08
Fixed Assets325.69207.83163.92157.49162.73
Non-Current Investments36.29136.25114.90100.9290.98
Deferred Tax Assets [Net]0.000.000.000.003.35
Long Term Loans And Advances156.4851.0541.1036.3728.79
Other Non-Current Assets203.0357.6749.9084.3021.83
Total Non-Current Assets721.49452.81369.82379.08307.67
------------
------------
CURRENT ASSETS----------
Current Investments172.34186.06224.60212.82168.27
Inventories849.61483.06285.90220.12177.86
Trade Receivables1363.72579.71471.77557.73565.35
Cash And Cash Equivalents760.01670.45206.1086.71114.68
Short Term Loans And Advances10.0172.3520.660.000.85
OtherCurrentAssets468.76322.4583.1555.6031.05
Total Current Assets3624.452314.081292.181132.981058.05
------------
Total Assets4345.942766.891662.001512.061365.73
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.00622.19432.59226.37204.31
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.00111.45114.9088.7978.00