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Genus Paper & Boards 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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337.09 Cr.
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P/BV
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0.71
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Book Value (Rs.)
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18.48
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52 Week High/Low (Rs.)
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25/13
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FV/ML
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1/1
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P/E(X)
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115.00
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Bookclosure
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23/09/2024
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EPS (Rs.)
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0.11
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Div Yield (%)
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0.00
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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) | 2571.26 | 2571.26 | 2571.26 | 2571.26 | 2571.26 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 |
| Preference Share Capital | 23.00 | 15.00 | 15.00 | 15.00 | 0.00 |
| Total Share Capital | 48.71 | 40.71 | 40.71 | 40.71 | 25.71 |
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| Reserves and Surplus | 466.66 | 447.29 | 440.75 | 455.61 | 339.45 |
| Total Reserves and Surplus | 466.66 | 447.29 | 440.75 | 455.61 | 339.45 |
| Total Shareholders Funds | 515.37 | 488.00 | 481.47 | 496.32 | 365.16 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 277.56 | 227.98 | 183.60 | 153.66 | 27.77 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 15.32 |
| Other Long Term Liabilities | 15.11 | 30.22 | 17.40 | 2.94 | 0.00 |
| Long Term Provisions | 0.00 | 0.00 | 2.38 | 1.70 | 1.27 |
| Total Non-Current Liabilities | 292.67 | 258.20 | 203.37 | 158.30 | 44.36 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 121.07 | 106.13 | 99.45 | 49.91 | 24.40 |
| Trade Payables | 182.18 | 161.08 | 154.61 | 83.33 | 58.04 |
| Other Current Liabilities | 7.68 | 5.32 | 4.33 | 5.82 | 15.86 |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.19 | 0.13 |
| Total Current Liabilities | 310.93 | 272.53 | 258.39 | 139.25 | 98.43 |
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| Total Capital And Liabilities | 1118.97 | 1018.73 | 943.23 | 793.88 | 507.95 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 627.56 | 608.19 | 535.66 | 397.57 | 199.41 |
| Capital Work-In-Progress | 22.17 | 5.99 | 4.56 | 58.39 | 40.82 |
| Fixed Assets | 649.74 | 614.18 | 540.22 | 455.95 | 240.23 |
| Non-Current Investments | 83.11 | 64.81 | 60.70 | 64.88 | 72.91 |
| Deferred Tax Assets [Net] | 33.93 | 39.43 | 39.80 | 39.14 | 0.00 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.06 | 22.32 |
| Other Non-Current Assets | 0.88 | 0.88 | 0.01 | 0.13 | 2.39 |
| Total Non-Current Assets | 767.66 | 719.29 | 640.73 | 560.16 | 337.86 |
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| CURRENT ASSETS | | | | | |
| Inventories | 184.68 | 182.12 | 161.15 | 88.76 | 60.74 |
| Trade Receivables | 111.81 | 56.61 | 81.73 | 61.01 | 61.72 |
| Cash And Cash Equivalents | 29.74 | 27.69 | 24.38 | 48.12 | 27.22 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.42 | 0.35 | 0.07 |
| OtherCurrentAssets | 25.08 | 33.02 | 34.81 | 35.46 | 20.35 |
| Total Current Assets | 351.31 | 299.44 | 302.49 | 233.71 | 170.09 |
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| Total Assets | 1118.97 | 1018.73 | 943.23 | 793.88 | 507.95 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 105.64 | 109.68 | 141.31 | 115.04 | 10.11 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 83.11 | 64.81 | 60.70 | 64.88 | 72.91 |
