Date:02-May-2024  Time: 4:05 PM
 
 
Company Profile
        
Genus Power Infrastructures Ltd
(Rs. In Crores)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 25.7625.7525.7425.7425.74
Reserves & Surplus 958.79929.43908.80859.54784.76
Total Shareholders Funds984.55955.18934.54885.28810.50
Secured Loans 291.77227.46193.92243.64215.42
Unsecured Loans 158.4691.6262.1063.5795.73
Total Debt450.23319.08256.02307.21311.15
Total Liabilities1434.781274.261190.561192.491121.65
Gross Block 282.60264.78253.25249.16239.55
Less: Accum. Depreciation125.96109.2790.6175.8661.54
Net Block156.64155.51162.64173.30178.01
Capital Work in Progress7.281.980.080.781.61
Investments 342.64312.09289.23254.70268.33
Inventories 285.90220.12177.86151.20206.74
Sundry Debtors 471.96557.73565.35629.21573.08
Cash and Bank Balance 136.5486.70114.68105.9539.07
Loans and Advances 274.05185.2199.81138.26155.54
Total Current Assets1168.451049.76957.701024.62974.43
Current Liabilities 228.02232.17201.91243.45286.78
Provisions 12.2112.8917.1717.4713.94
Total Current Liabilities240.23245.06219.08260.92300.72
Net Current Assets928.22804.70738.62763.70673.71
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets1434.781274.281190.571192.481121.66
Contingent Liabilities 414.11220.92201.04229.06336.88
 
Source:Capital Market
 
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