| Genus Paper & Boards Ltd | Industry : (Paper) | |
|---|---|---|
|
BSE Code : 538961 |
NSE Symbol : GENUSPAPER |
P/E(TTM) : 89.72 |
|
ISIN Demat : INE949P01018 |
Div & Yield% : - |
EPS(TTM) : 0.32 |
|
Book Value(₹) : 17.78 |
Market Cap(₹Cr) : 738.21 |
Face Value(₹) : 1.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 40.71 | 40.71 | 40.71 | 25.71 | 25.71 |
| Reserves | 431.48 | 423.34 | 439.14 | 339.64 | 333.59 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 472.19 | 464.05 | 479.85 | 365.35 | 359.30 |
| Secured Loans | 237.57 | 246.46 | 179.95 | 40.25 | 55.32 |
| Unsecured Loans | 80.56 | 11.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 318.13 | 257.46 | 179.95 | 40.25 | 55.32 |
| Other Liabilities | 25.83 | 19.71 | 4.60 | 1.27 | 1.15 |
| Total Liabilities | 816.15 | 741.22 | 664.40 | 406.87 | 415.77 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 681.67 | 583.25 | 418.22 | 249.94 | 246.79 |
| Less: Accumulated Depreciation | 111.90 | 88.55 | 63.87 | 50.53 | 37.90 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 569.77 | 494.70 | 354.35 | 199.41 | 208.89 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 5.99 | 4.56 | 58.36 | 1.49 | 0.00 |
| Investments | 77.06 | 73.75 | 76.58 | 83.17 | 88.84 |
| Current Assets, Loans & Advances | |||||
| Inventories | 171.47 | 136.88 | 70.19 | 42.83 | 47.33 |
| Sundry Debtors | 53.56 | 69.89 | 52.91 | 61.72 | 57.61 |
| Cash and Bank Balance | 26.40 | 20.62 | 33.45 | 26.82 | 4.96 |
| Loans and Advances | 31.09 | 28.83 | 32.94 | 16.90 | 12.24 |
| Total Current Assets | 282.52 | 256.23 | 189.49 | 148.26 | 122.14 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 159.61 | 128.67 | 66.04 | 44.78 | 32.29 |
| Provisions | 0.27 | 0.26 | 0.19 | 1.23 | 1.84 |
| Total CL & Provisions | 159.88 | 128.93 | 66.24 | 46.01 | 34.13 |
| Net Current Assets | 122.64 | 127.29 | 123.25 | 102.25 | 88.01 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 53.58 | 53.58 | 53.58 | 0.01 | 0.01 |
| Deferred Tax Liability | 13.76 | 12.91 | 13.91 | 15.40 | 16.50 |
| Net Deferred Tax | 39.82 | 40.67 | 39.67 | -15.39 | -16.49 |
| Other Assets | 0.86 | 0.24 | 12.21 | 35.93 | 46.51 |
| Total Assets | 816.13 | 741.21 | 664.41 | 406.86 | 415.76 |
| Contingent Liabilities | 108.21 | 122.80 | 95.94 | 60.11 | 13.97 |