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Genesys International Corporation 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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957.00 Cr.
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P/BV
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1.40
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Book Value (Rs.)
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163.78
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52 Week High/Low (Rs.)
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758/205
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FV/ML
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5/1
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P/E(X)
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17.02
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Bookclosure
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30/09/2024
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EPS (Rs.)
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13.45
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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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 398.02 | 395.41 | 377.55 | 313.63 | 312.26 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 19.90 | 19.77 | 18.88 | 15.68 | 15.61 |
| Total Share Capital | 19.90 | 19.77 | 18.88 | 15.68 | 15.61 |
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| Reserves and Surplus | 535.45 | 469.39 | 386.53 | 189.13 | 157.70 |
| Total Reserves and Surplus | 535.45 | 469.39 | 386.53 | 189.13 | 157.70 |
| Total Shareholders Funds | 555.35 | 489.16 | 405.41 | 204.81 | 173.31 |
| Equity Share Application Money | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 1.54 | 1.62 | 2.08 | 31.06 | 81.62 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 14.31 | 22.14 | 17.34 | 1.33 | 0.84 |
| Other Long Term Liabilities | 7.95 | 5.04 | 4.47 | 2.80 | 4.29 |
| Long Term Provisions | 9.46 | 7.80 | 7.24 | 5.97 | 7.30 |
| Total Non-Current Liabilities | 31.72 | 34.97 | 29.06 | 10.10 | 12.42 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 95.53 | 29.73 | 15.04 | 18.87 | 5.00 |
| Trade Payables | 37.05 | 29.65 | 22.23 | 26.33 | 12.45 |
| Other Current Liabilities | 53.97 | 46.27 | 29.08 | 27.90 | 16.91 |
| Short Term Provisions | 2.61 | 3.20 | 2.73 | 2.29 | 2.38 |
| Total Current Liabilities | 189.16 | 108.85 | 69.08 | 75.40 | 36.74 |
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| Total Capital And Liabilities | 777.97 | 634.60 | 505.62 | 321.37 | 304.09 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 66.75 | 75.72 | 58.34 | 26.47 | 27.38 |
| Intangible Assets | 61.02 | 80.19 | 99.13 | 111.71 | 132.06 |
| Capital Work-In-Progress | 2.35 | 0.00 | 7.54 | 5.99 | 0.00 |
| Intangible Assets Under Development | 153.23 | 112.74 | 57.24 | 12.98 | 0.00 |
| Fixed Assets | 283.35 | 268.64 | 222.25 | 157.15 | 159.44 |
| Goodwill On Consolidation | 0.00 | 0.00 | 0.00 | 0.00 | 34.22 |
| Deferred Tax Assets [Net] | 11.31 | 22.14 | 26.90 | 27.33 | 28.98 |
| Long Term Loans And Advances | 0.27 | 0.30 | 0.34 | 0.24 | 0.00 |
| Other Non-Current Assets | 27.90 | 12.20 | 12.68 | 6.47 | 3.05 |
| Total Non-Current Assets | 322.83 | 303.28 | 262.18 | 191.19 | 225.69 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 51.14 | 6.00 | 8.17 |
| Trade Receivables | 221.99 | 142.67 | 83.22 | 49.15 | 32.30 |
| Cash And Cash Equivalents | 17.91 | 76.38 | 17.99 | 22.28 | 2.95 |
| Short Term Loans And Advances | 0.04 | 0.04 | 0.04 | 0.04 | 0.00 |
| OtherCurrentAssets | 215.19 | 112.23 | 91.05 | 52.72 | 34.99 |
| Total Current Assets | 455.13 | 331.32 | 243.44 | 130.18 | 78.41 |
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| Total Assets | 777.97 | 634.60 | 505.62 | 321.37 | 304.09 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 42.73 | 36.35 | 27.97 | 10.58 | 9.30 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 0.00 | 51.14 | 6.00 | 0.00 |
