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Genesys International Corporation Ltd.

BSE: 506109 | NSE: GENESYS |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE727B01026 | SECTOR: IT Services & Consulting

BSE Live

Dec 04, 14:36
407.90 -7.10 (-1.71%)
Volume
AVERAGE VOLUME
5-Day
6,478
10-Day
9,413
30-Day
10,397
3,331
  • Prev. Close

    415.00

  • Open Price

    411.95

  • Bid Price (Qty.)

    408.25 (10)

  • Offer Price (Qty.)

    408.90 (8)

NSE Live

Dec 04, 14:36
408.65 -7.70 (-1.85%)
Volume
AVERAGE VOLUME
5-Day
137,587
10-Day
185,877
30-Day
218,591
75,950
  • Prev. Close

    416.35

  • Open Price

    416.35

  • Bid Price (Qty.)

    408.55 (1)

  • Offer Price (Qty.)

    408.65 (32)

Financials

Balance Sheet of Genesys International Corporation (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 19.90 19.77 18.88 15.68 15.61  
Total Share Capital 19.90 19.77 18.88 15.68 15.61  
Reserves and Surplus 600.90 531.41 425.40 180.64 242.97  
Total Reserves and Surplus 600.90 531.41 425.40 180.64 242.97  
Total Shareholders Funds 620.80 551.18 444.27 196.32 258.58  
NON-CURRENT LIABILITIES  
Long Term Borrowings 14.31 22.14 17.34 1.33 0.84  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 0.00  
Other Long Term Liabilities 7.95 5.04 4.47 2.80 4.29  
Long Term Provisions 9.46 7.80 7.24 5.97 7.30  
Total Non-Current Liabilities 31.72 34.97 29.06 10.10 12.42  
CURRENT LIABILITIES  
Short Term Borrowings 95.25 29.50 15.04 10.10 4.71  
Trade Payables 35.63 26.91 21.53 22.67 9.13  
Other Current Liabilities 53.52 46.00 29.07 27.88 16.80  
Short Term Provisions 2.61 3.20 2.73 2.29 2.38  
Total Current Liabilities 187.00 105.61 68.38 62.94 33.02  
Total Capital And Liabilities 839.72 691.76 541.71 269.36 304.03  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 66.75 75.72 58.34 26.47 27.38  
Intangible Assets 11.64 7.97 3.62 1.71 1.20  
Capital Work-In-Progress 2.35 0.00 7.54 5.99 0.00  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 233.97 196.43 126.74 47.15 28.59  
Non-Current Investments 136.47 134.45 133.35 59.35 145.05  
Deferred Tax Assets [Net] 11.31 22.12 26.89 27.31 28.96  
Long Term Loans And Advances 0.27 0.30 0.34 0.24 0.00  
Other Non-Current Assets 27.13 12.14 12.68 6.47 3.04  
Total Non-Current Assets 409.15 365.45 300.00 140.52 205.64  
CURRENT ASSETS  
Current Investments 0.00 0.00 51.14 6.00 8.17  
Inventories 0.00 0.00 0.00 0.00 0.00  
Trade Receivables 199.92 142.98 84.32 49.15 38.08  
Cash And Cash Equivalents 15.68 73.66 15.96 22.22 2.92  
Short Term Loans And Advances 4.55 1.15 0.79 0.04 14.23  
OtherCurrentAssets 210.42 108.52 89.50 51.44 34.98  
Total Current Assets 430.57 326.32 241.71 128.84 98.38  
Total Assets 839.72 691.76 541.71 269.36 304.03  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 42.73 36.35 27.97 10.58 9.30  
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 30.17 10.93 10.97 12.56 46.28  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings 64.78 107.19 85.21 62.17 8.45  
BONUS DETAILS  
Bonus Equity Share Capital -- -- -- -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value 136.47 134.45 133.35 59.35 145.05  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- 0.00 51.14 6.00 --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited
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