| Balance Sheet of Genesys International Corporation (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
15.57 |
15.56 |
15.47 |
15.30 |
15.22 |
|
| Total Share Capital |
15.57 |
15.56 |
15.47 |
15.30 |
15.22 |
|
| Reserves and Surplus |
280.00 |
280.17 |
265.55 |
230.51 |
201.35 |
|
| Total Reserves and Surplus |
280.00 |
280.17 |
265.55 |
230.51 |
201.35 |
|
| Total Shareholders Funds |
295.57 |
295.72 |
281.03 |
245.81 |
216.57 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
1.28 |
1.10 |
1.52 |
0.88 |
1.22 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
6.59 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
6.74 |
5.24 |
4.36 |
4.66 |
4.43 |
|
| Total Non-Current Liabilities |
14.62 |
6.35 |
5.88 |
5.54 |
5.65 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
5.93 |
18.74 |
7.99 |
10.23 |
9.95 |
|
| Trade Payables |
13.03 |
12.75 |
7.32 |
7.18 |
3.85 |
|
| Other Current Liabilities |
18.08 |
24.16 |
29.87 |
26.92 |
29.87 |
|
| Short Term Provisions |
3.14 |
3.05 |
3.31 |
2.16 |
1.95 |
|
| Total Current Liabilities |
40.18 |
58.70 |
48.50 |
46.49 |
45.62 |
|
| Total Capital And Liabilities |
350.37 |
360.77 |
335.41 |
297.84 |
267.84 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
28.24 |
23.90 |
24.74 |
15.87 |
18.79 |
|
| Intangible Assets |
0.56 |
0.76 |
0.02 |
0.87 |
2.79 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.25 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
28.80 |
24.67 |
25.01 |
16.74 |
21.58 |
|
| Non-Current Investments |
156.05 |
156.10 |
156.10 |
158.10 |
151.60 |
|
| Deferred Tax Assets [Net] |
26.15 |
23.78 |
23.39 |
22.40 |
4.01 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
8.58 |
|
| Other Non-Current Assets |
5.03 |
4.10 |
3.72 |
3.74 |
3.84 |
|
| Total Non-Current Assets |
216.02 |
208.65 |
208.22 |
200.97 |
189.60 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
4.33 |
0.00 |
0.00 |
0.00 |
6.50 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
53.30 |
65.97 |
41.76 |
41.37 |
28.17 |
|
| Cash And Cash Equivalents |
3.07 |
4.21 |
37.88 |
11.36 |
4.01 |
|
| Short Term Loans And Advances |
12.81 |
12.14 |
1.70 |
9.89 |
24.01 |
|
| OtherCurrentAssets |
60.83 |
69.79 |
45.85 |
34.25 |
15.55 |
|
| Total Current Assets |
134.35 |
152.11 |
127.19 |
96.86 |
78.24 |
|
| Total Assets |
350.37 |
360.77 |
335.41 |
297.84 |
267.84 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
3.69 |
6.79 |
5.36 |
12.26 |
5.84 |
|
| 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 |
0.29 |
0.00 |
0.00 |
1.87 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
2.59 |
3.89 |
1.17 |
0.00 |
2.43 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
0.12 |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
100.04 |
75.24 |
72.56 |
-- |
70.16 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
156.08 |
156.13 |
156.10 |
158.10 |
151.60 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
6.50 |
|
Source : Dion Global Solutions Limited
