Generic Engineering Construction and Projects Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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221.16 Cr.
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P/BV
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0.88
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Book Value (Rs.)
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47.49
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52 Week High/Low (Rs.)
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65/36
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FV/ML
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5/1
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P/E(X)
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14.45
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Bookclosure
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30/09/2023
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EPS (Rs.)
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2.89
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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) | 530.36 | 403.39 | 403.39 | 403.39 | 403.39 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 26.52 | 21.07 | 21.07 | 21.07 | 20.17 |
Total Share Capital | 26.52 | 21.07 | 21.07 | 21.07 | 20.17 |
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Reserves and Surplus | 220.93 | 172.70 | 158.73 | 156.16 | 126.42 |
Total Reserves and Surplus | 220.93 | 172.70 | 158.73 | 156.16 | 126.42 |
Money Received Against Share Warrants | 4.41 | 4.49 | 0.00 | 0.00 | 4.28 |
Total Shareholders Funds | 251.86 | 198.25 | 179.80 | 177.23 | 150.86 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 3.72 | 7.81 | 6.03 | 0.19 | 0.17 |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 1.70 | 1.92 | 1.40 |
Other Long Term Liabilities | 0.45 | 0.45 | 4.59 | 3.69 | 3.58 |
Long Term Provisions | 0.47 | 0.41 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 4.65 | 8.67 | 12.32 | 5.79 | 5.14 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 58.56 | 44.36 | 41.00 | 40.20 | 14.06 |
Trade Payables | 52.42 | 43.72 | 29.14 | 30.96 | 36.75 |
Other Current Liabilities | 18.02 | 22.93 | 8.00 | 3.72 | 1.53 |
Short Term Provisions | 0.08 | 0.06 | 0.00 | 0.00 | 2.37 |
Total Current Liabilities | 129.08 | 111.08 | 78.14 | 74.89 | 54.71 |
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Total Capital And Liabilities | 385.59 | 318.00 | 270.27 | 257.90 | 210.71 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 68.32 | 66.95 | 72.44 | 63.91 | 33.21 |
Intangible Assets | 17.27 | 17.27 | 0.00 | 0.00 | 0.00 |
Capital Work-In-Progress | 4.70 | 1.44 | 1.44 | 0.00 | 0.00 |
Other Assets | 11.36 | 11.36 | 11.36 | 11.36 | 0.00 |
Fixed Assets | 101.65 | 97.03 | 85.24 | 75.27 | 33.21 |
Deferred Tax Assets [Net] | 3.05 | 1.47 | 0.00 | 0.00 | 0.00 |
Other Non-Current Assets | 22.41 | 27.62 | 28.29 | 27.07 | 31.57 |
Total Non-Current Assets | 127.11 | 126.12 | 113.53 | 102.34 | 64.79 |
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CURRENT ASSETS | | | | | |
Inventories | 83.93 | 68.09 | 49.23 | 44.03 | 14.75 |
Trade Receivables | 86.63 | 88.25 | 63.33 | 72.24 | 73.65 |
Cash And Cash Equivalents | 14.14 | 4.82 | 8.24 | 9.47 | 34.17 |
Short Term Loans And Advances | 19.06 | 1.39 | 1.41 | 1.41 | 1.40 |
OtherCurrentAssets | 54.71 | 29.32 | 34.54 | 28.41 | 21.96 |
Total Current Assets | 258.47 | 191.88 | 156.74 | 155.56 | 145.93 |
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Total Assets | 385.59 | 318.00 | 270.27 | 257.90 | 210.71 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 71.17 | 35.34 | 20.41 | 17.55 | 5.81 |