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Genera Agri Corp 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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1.57 Cr.
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P/BV
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0.13
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Book Value (Rs.)
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13.29
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52 Week High/Low (Rs.)
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6/2
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FV/ML
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10/1
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P/E(X)
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25.74
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Bookclosure
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30/09/2019
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EPS (Rs.)
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0.07
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 89.96 | 89.96 | 89.96 |
| | | | |
| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 9.00 | 9.00 | 9.00 |
| Total Share Capital | 9.00 | 9.00 | 9.00 |
| | | | |
| Reserves and Surplus | 59.78 | 58.21 | 48.76 |
| Total Reserves and Surplus | 59.78 | 58.21 | 48.76 |
| Total Shareholders Funds | 68.77 | 67.20 | 57.76 |
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| NON-CURRENT LIABILITIES | | | |
| Deferred Tax Liabilities [Net] | 0.17 | 0.16 | 0.16 |
| Total Non-Current Liabilities | 0.17 | 0.16 | 0.16 |
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| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 6.96 | 6.96 | 6.80 |
| Trade Payables | 3.50 | 4.48 | 4.49 |
| Other Current Liabilities | 0.20 | 0.19 | 0.08 |
| Short Term Provisions | 0.29 | 0.45 | 0.28 |
| Total Current Liabilities | 10.95 | 12.07 | 11.65 |
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| Total Capital And Liabilities | 79.90 | 79.44 | 69.57 |
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| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 5.96 | 6.38 | 6.79 |
| Fixed Assets | 5.96 | 6.38 | 6.79 |
| Long Term Loans And Advances | 26.11 | 26.11 | 23.05 |
| Other Non-Current Assets | 0.01 | 0.01 | 0.01 |
| Total Non-Current Assets | 32.08 | 32.50 | 29.85 |
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| CURRENT ASSETS | | | |
| Inventories | 8.45 | 11.50 | 9.45 |
| Trade Receivables | 23.74 | 18.54 | 13.57 |
| Cash And Cash Equivalents | 0.08 | 0.40 | 0.93 |
| Short Term Loans And Advances | 15.21 | 15.80 | 15.75 |
| OtherCurrentAssets | 0.34 | 0.70 | 0.01 |
| Total Current Assets | 47.82 | 46.95 | 39.71 |
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| Total Assets | 79.90 | 79.44 | 69.57 |
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| BONUS DETAILS | | | |
| Bonus Equity Share Capital | 6.00 | 6.00 | 6.00 |
