|
Gensol Engineering Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
106.56 Cr.
|
P/BV
|
0.18
|
Book Value (Rs.)
|
154.86
|
|
52 Week High/Low (Rs.)
|
796/26
|
FV/ML
|
10/1
|
P/E(X)
|
1.79
|
|
Bookclosure
|
17/10/2023
|
EPS (Rs.)
|
15.67
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 378.73 | 122.19 | 109.37 | 82.03 | 82.03 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 37.87 | 12.22 | 10.94 | 8.20 | 8.20 |
| Total Share Capital | 37.87 | 12.22 | 10.94 | 8.20 | 8.20 |
| | | | | | |
| Reserves and Surplus | 287.84 | 197.17 | 35.51 | 28.16 | 24.97 |
| Total Reserves and Surplus | 287.84 | 197.17 | 35.51 | 28.16 | 24.97 |
| Total Shareholders Funds | 325.71 | 209.39 | 46.45 | 36.36 | 33.17 |
| Minority Interest | -12.66 | 0.58 | 0.04 | 0.01 | 1.90 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 857.95 | 447.40 | 39.34 | 3.46 | 5.52 |
| Deferred Tax Liabilities [Net] | 39.50 | 12.00 | 2.32 | 0.00 | 0.00 |
| Other Long Term Liabilities | 287.89 | 156.45 | 44.85 | 2.37 | 2.33 |
| Long Term Provisions | 1.27 | 0.71 | 0.57 | 0.58 | 0.72 |
| Total Non-Current Liabilities | 1186.61 | 616.56 | 87.08 | 6.41 | 8.58 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 538.62 | 76.01 | 43.05 | 3.92 | 2.19 |
| Trade Payables | 87.30 | 33.38 | 12.67 | 6.58 | 9.20 |
| Other Current Liabilities | 199.42 | 57.81 | 17.70 | 15.72 | 17.43 |
| Short Term Provisions | 2.80 | 0.14 | 0.63 | 0.78 | 1.37 |
| Total Current Liabilities | 828.14 | 167.34 | 74.05 | 27.01 | 30.18 |
| | | | | | |
| Total Capital And Liabilities | 2327.80 | 993.87 | 207.62 | 69.78 | 73.83 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 645.56 | 215.23 | 55.34 | 6.48 | 7.57 |
| Intangible Assets | 4.76 | 0.11 | 0.03 | 0.06 | 0.11 |
| Capital Work-In-Progress | 88.36 | 35.55 | 0.00 | 0.00 | 0.00 |
| Intangible Assets Under Development | 0.00 | 4.04 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 738.68 | 254.93 | 55.37 | 6.55 | 7.68 |
| Goodwill On Consolidation | 72.53 | 3.64 | 0.00 | 0.00 | 0.00 |
| Non-Current Investments | 6.65 | 6.65 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 3.48 | 0.00 | 0.00 | 0.06 | 0.09 |
| Long Term Loans And Advances | 0.00 | 137.32 | 0.81 | 1.01 | 0.96 |
| Other Non-Current Assets | 383.62 | 112.87 | 8.55 | 0.08 | 2.46 |
| Total Non-Current Assets | 1204.96 | 515.41 | 64.73 | 7.69 | 11.20 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 12.13 | 10.32 | 60.26 | 10.81 | 7.11 |
| Trade Receivables | 227.80 | 73.14 | 35.24 | 19.19 | 26.35 |
| Cash And Cash Equivalents | 378.92 | 285.81 | 11.03 | 9.15 | 4.59 |
| Short Term Loans And Advances | 113.64 | 23.10 | 5.19 | 17.78 | 22.69 |
| OtherCurrentAssets | 390.35 | 86.09 | 31.17 | 5.16 | 1.89 |
| Total Current Assets | 1122.84 | 478.46 | 142.89 | 62.09 | 62.63 |
| | | | | | |
| Total Assets | 2327.80 | 993.87 | 207.62 | 69.78 | 73.83 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 841.28 | 42.91 | 11.46 | 6.86 | 5.87 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 34.00 | 8.76 | 8.76 | 6.03 | 6.03 |
