| 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 |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
