| Genus Power Infrastructures Ltd | Industry : (Consumer Durables) | |
|---|---|---|
|
BSE Code : 530343 |
NSE Symbol : GENUSPOWER |
P/E(TTM) : 82.17 |
|
ISIN Demat : INE955D01029 |
Div & Yield% : 0.19 |
EPS(TTM) : 4.79 |
|
Book Value(₹) : 54.24 |
Market Cap(₹Cr) : 11,959.78 |
Face Value(₹) : 1.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 30.38 | 25.76 | 25.75 | 25.74 | 25.74 |
| Reserves | 1,533.58 | 958.79 | 929.43 | 908.80 | 859.54 |
| 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 | 1,563.96 | 984.55 | 955.18 | 934.54 | 885.28 |
| Secured Loans | 459.06 | 291.77 | 227.46 | 193.92 | 243.64 |
| Unsecured Loans | 128.89 | 55.70 | 43.52 | 13.30 | 13.10 |
| Total Debt | 587.95 | 347.47 | 270.98 | 207.22 | 256.74 |
| Other Liabilities | 125.90 | 102.75 | 48.10 | 48.81 | 50.47 |
| Total Liabilities | 2,277.81 | 1,434.77 | 1,274.26 | 1,190.57 | 1,192.49 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 334.78 | 282.60 | 264.78 | 253.25 | 249.16 |
| Less: Accumulated Depreciation | 141.59 | 125.96 | 109.27 | 90.61 | 75.86 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 193.19 | 156.64 | 155.51 | 162.64 | 173.30 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 14.63 | 7.28 | 1.98 | 0.08 | 0.78 |
| Investments | 313.63 | 342.64 | 312.09 | 289.23 | 254.70 |
| Current Assets, Loans & Advances | |||||
| Inventories | 483.06 | 285.90 | 220.12 | 177.86 | 151.20 |
| Sundry Debtors | 579.71 | 471.96 | 557.73 | 565.35 | 629.21 |
| Cash and Bank Balance | 670.42 | 136.54 | 86.70 | 114.68 | 105.95 |
| Loans and Advances | 321.74 | 102.86 | 60.23 | 31.90 | 38.34 |
| Total Current Assets | 2,054.92 | 997.26 | 924.78 | 889.78 | 924.70 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 452.55 | 218.14 | 220.30 | 187.97 | 229.37 |
| Provisions | 26.21 | 12.21 | 12.89 | 17.17 | 17.47 |
| Total CL & Provisions | 478.75 | 230.35 | 233.20 | 205.14 | 246.84 |
| Net Current Assets | 1,576.17 | 766.90 | 691.58 | 684.64 | 677.86 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 11.43 | 8.58 | 8.94 | 17.29 | 33.98 |
| Deferred Tax Liability | 13.11 | 9.88 | 11.87 | 13.94 | 14.08 |
| Net Deferred Tax | -1.68 | -1.30 | -2.93 | 3.35 | 19.90 |
| Other Assets | 181.86 | 162.62 | 116.04 | 50.62 | 65.94 |
| Total Assets | 2,277.81 | 1,434.78 | 1,274.27 | 1,190.57 | 1,192.48 |
| Contingent Liabilities | 313.63 | 393.97 | 220.92 | 201.04 | 229.06 |