BSE Live
Nov 14, 16:00Prev. Close
1.75
Open Price
9.05
Bid Price (Qty.)
8.90 (96)
Offer Price (Qty.)
9.23 (1550)
NSE Live
Dec 27, 11:22Prev. Close
-
Open Price
-
Bid Price (Qty.)
- (0)
Offer Price (Qty.)
- (0)
| Balance Sheet of Genera Agri Corp (in Rs. Cr.) | Mar 21 | Mar 20 | Mar 19 | Mar 18 | Mar 17 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | |
| Total Share Capital | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | |
| Reserves and Surplus | 2.96 | 2.90 | 2.81 | 2.54 | 2.41 | |
| Total Reserves and Surplus | 2.96 | 2.90 | 2.81 | 2.54 | 2.41 | |
| Total Shareholders Funds | 11.96 | 11.89 | 11.81 | 11.54 | 11.41 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 11.92 | 11.45 | 10.83 | 0.02 | 0.00 | |
| Deferred Tax Liabilities [Net] | 0.07 | 0.06 | 0.06 | 0.17 | 0.15 | |
| Other Long Term Liabilities | 0.05 | 0.05 | 0.24 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 12.04 | 11.57 | 11.13 | 0.19 | 0.15 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 10.33 | 8.50 | |
| Trade Payables | 1.23 | 1.35 | 1.52 | 1.77 | 2.50 | |
| Other Current Liabilities | 1.02 | 0.87 | 1.26 | 0.46 | 0.36 | |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Liabilities | 2.25 | 2.22 | 2.78 | 12.56 | 11.35 | |
| Total Capital And Liabilities | 26.24 | 25.68 | 25.71 | 24.29 | 22.91 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 1.38 | 1.47 | 1.60 | 1.62 | 1.72 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.39 | 0.39 | 0.39 | 0.00 | 0.00 | |
| Other Assets | 0.03 | 0.03 | 0.03 | 0.00 | 0.00 | |
| Fixed Assets | 1.80 | 1.90 | 2.02 | 1.62 | 1.72 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | |
| Other Non-Current Assets | 6.22 | 6.27 | 6.65 | 6.41 | 6.41 | |
| Total Non-Current Assets | 18.39 | 18.54 | 19.04 | 18.41 | 18.50 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.00 | 0.01 | 0.07 | 0.61 | 0.87 | |
| Trade Receivables | 7.42 | 6.77 | 5.22 | 4.22 | 2.99 | |
| Cash And Cash Equivalents | 0.23 | 0.16 | 0.19 | 0.64 | 0.14 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.07 | 0.24 | 0.24 | |
| OtherCurrentAssets | 0.20 | 0.20 | 1.12 | 0.17 | 0.17 | |
| Total Current Assets | 7.85 | 7.14 | 6.67 | 5.88 | 4.40 | |
| Total Assets | 26.24 | 25.68 | 25.71 | 24.29 | 22.91 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 34.59 | 34.59 | 34.59 | 3.51 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
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