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Genus Power Infrastructures Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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8564.69 Cr.
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P/BV
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5.07
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Book Value (Rs.)
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55.56
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52 Week High/Low (Rs.)
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486/237
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FV/ML
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1/1
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P/E(X)
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98.83
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Bookclosure
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30/09/2024
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EPS (Rs.)
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2.85
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Div Yield (%)
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0.21
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 2762.11 | 2300.52 | 2299.69 | 2298.15 | 2298.15 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 27.62 | 23.01 | 23.00 | 22.98 | 22.98 |
| Total Share Capital | 27.62 | 23.01 | 23.00 | 22.98 | 22.98 |
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| Reserves and Surplus | 1543.28 | 957.19 | 933.85 | 881.57 | 814.88 |
| Total Reserves and Surplus | 1543.28 | 957.19 | 933.85 | 881.57 | 814.88 |
| Total Shareholders Funds | 1570.90 | 980.20 | 956.84 | 904.56 | 837.86 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 78.22 | 1.69 | 0.78 | 7.52 | 23.29 |
| Deferred Tax Liabilities [Net] | 3.43 | 1.17 | 2.93 | 0.00 | 0.00 |
| Other Long Term Liabilities | 11.88 | 70.55 | 12.12 | 13.82 | 17.33 |
| Long Term Provisions | 46.57 | 32.37 | 36.10 | 35.03 | 33.43 |
| Total Non-Current Liabilities | 140.09 | 105.79 | 51.93 | 56.37 | 74.04 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 508.91 | 345.22 | 269.17 | 187.03 | 223.86 |
| Trade Payables | 366.78 | 163.88 | 192.41 | 165.98 | 200.41 |
| Other Current Liabilities | 167.10 | 58.80 | 31.46 | 39.38 | 43.23 |
| Short Term Provisions | 13.11 | 8.11 | 10.25 | 12.41 | 12.51 |
| Total Current Liabilities | 1055.90 | 576.01 | 503.29 | 404.80 | 480.01 |
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| Total Capital And Liabilities | 2766.89 | 1662.00 | 1512.06 | 1365.73 | 1391.91 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 191.88 | 155.58 | 153.97 | 161.01 | 171.97 |
| Intangible Assets | 1.32 | 1.07 | 1.53 | 1.63 | 1.33 |
| Capital Work-In-Progress | 14.63 | 7.28 | 1.98 | 0.08 | 0.78 |
| Fixed Assets | 207.83 | 163.92 | 157.49 | 162.73 | 174.08 |
| Non-Current Investments | 136.25 | 114.90 | 100.92 | 90.98 | 89.69 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 3.35 | 19.90 |
| Long Term Loans And Advances | 51.05 | 41.10 | 36.37 | 28.79 | 28.72 |
| Other Non-Current Assets | 57.67 | 49.90 | 84.30 | 21.83 | 37.22 |
| Total Non-Current Assets | 452.81 | 369.82 | 379.08 | 307.67 | 349.61 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 186.06 | 224.60 | 212.82 | 168.27 | 117.59 |
| Inventories | 483.06 | 285.90 | 220.12 | 177.86 | 151.20 |
| Trade Receivables | 579.71 | 471.77 | 557.73 | 565.35 | 629.21 |
| Cash And Cash Equivalents | 670.45 | 206.10 | 86.71 | 114.68 | 105.95 |
| Short Term Loans And Advances | 72.35 | 20.66 | 0.00 | 0.85 | 1.38 |
| OtherCurrentAssets | 322.45 | 83.15 | 55.60 | 31.05 | 36.97 |
| Total Current Assets | 2314.08 | 1292.18 | 1132.98 | 1058.05 | 1042.30 |
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| Total Assets | 2766.89 | 1662.00 | 1512.06 | 1365.73 | 1391.91 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 622.19 | 432.59 | 226.37 | 204.31 | 232.46 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 111.45 | 114.90 | 88.79 | 78.00 | 76.24 |
