Generic Engineering Construction and Projects Ltd.

BSE: 539407 | NSE: GENCON |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category

Series: EQ | ISIN: INE854S01022 | SECTOR: InfrastructureInfrastructure

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Open trading A/c Open trading A/c

Generic Engine Generic Engineering Construction and Projects Ltd. | BSE 47.51 0.35 (0.74%) | NSE 47.69 0.83 (1.77%) | Trade | Add

BSE Live

Dec 15, 16:01

47.51 0.35 (0.74%)

Volume

AVERAGE VOLUME

5-Day

20,924

10-Day

28,011

30-Day

15,964

8,891

Prev. Close

47.16
Open Price

48.00

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

NSE Live

Dec 15, 15:58

47.69 0.83 (1.77%)

Volume

No Data Available

649,595

Prev. Close

46.86
Open Price

46.26

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
47.69 (3514)

Financials

Print/Copy to Excel : Go

Balance Sheet of Generic Engineering Construction and Projects (in Rs. Cr.)	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	28.49	26.52	26.52	21.07	21.07
Total Share Capital	28.49	26.52	26.52	21.07	21.07
Reserves and Surplus	255.98	231.93	220.93	172.70	158.73
Total Reserves and Surplus	255.98	231.93	220.93	172.70	158.73
Total Shareholders Funds	284.48	262.86	251.86	198.25	179.80
NON-CURRENT LIABILITIES
Long Term Borrowings	0.30	1.85	3.72	7.81	6.03
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	1.70
Other Long Term Liabilities	7.11	0.45	0.45	0.45	4.59
Long Term Provisions	0.42	0.44	0.47	0.41	0.00
Total Non-Current Liabilities	7.84	2.75	4.65	8.67	12.32
CURRENT LIABILITIES
Short Term Borrowings	57.32	65.82	58.56	44.36	41.00
Trade Payables	68.77	107.32	52.42	43.72	29.14
Other Current Liabilities	38.03	24.45	18.02	22.93	8.00
Short Term Provisions	0.24	0.08	0.08	0.06	0.00
Total Current Liabilities	164.35	197.67	129.08	111.08	78.14
Total Capital And Liabilities	456.67	463.28	385.59	318.00	270.27
ASSETS
NON-CURRENT ASSETS
Tangible Assets	75.48	62.36	68.32	66.95	72.44
Intangible Assets	17.27	17.27	17.27	17.27	0.00
Capital Work-In-Progress	0.00	4.58	4.70	1.44	1.44
Other Assets	11.36	11.36	11.36	11.36	11.36
Fixed Assets	104.11	95.58	101.65	97.03	85.24
Non-Current Investments	0.01	0.00	0.00	0.00	0.00
Deferred Tax Assets [Net]	3.40	5.75	3.05	1.47	0.00
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	23.62	21.19	22.41	27.62	28.29
Total Non-Current Assets	131.15	122.51	127.11	126.12	113.53
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	78.64	79.96	83.93	68.09	49.23
Trade Receivables	120.58	117.10	86.63	88.25	63.33
Cash And Cash Equivalents	15.76	11.07	14.14	4.82	8.24
Short Term Loans And Advances	10.65	23.76	19.06	1.39	1.41
OtherCurrentAssets	99.90	108.88	54.71	29.32	34.54
Total Current Assets	325.52	340.77	258.47	191.88	156.74
Total Assets	456.67	463.28	385.59	318.00	270.27
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	86.93	54.09	71.17	35.34	20.41
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	--	--	--	--	--
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	--	--	--	--	--