| 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 |
535.64 |
469.39 |
386.53 |
189.13 |
157.70 |
|
| Total Reserves and Surplus |
535.64 |
469.39 |
386.53 |
189.13 |
157.70 |
|
| Total Shareholders Funds |
555.54 |
489.16 |
405.41 |
204.81 |
173.31 |
|
| Minority Interest |
1.54 |
1.62 |
2.08 |
31.06 |
81.62 |
|
| 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 |
95.53 |
29.73 |
15.04 |
18.87 |
5.00 |
|
| Trade Payables |
37.05 |
29.65 |
22.23 |
26.33 |
12.45 |
|
| Other Current Liabilities |
53.97 |
46.27 |
29.08 |
27.90 |
16.91 |
|
| Short Term Provisions |
2.61 |
3.20 |
2.73 |
2.29 |
2.38 |
|
| Total Current Liabilities |
189.16 |
108.85 |
69.08 |
75.40 |
36.74 |
|
| Total Capital And Liabilities |
777.97 |
634.60 |
505.62 |
321.37 |
304.09 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
219.98 |
75.72 |
58.34 |
26.47 |
27.38 |
|
| Intangible Assets |
61.02 |
80.19 |
99.13 |
111.71 |
132.06 |
|
| Capital Work-In-Progress |
2.35 |
0.00 |
7.54 |
5.99 |
0.00 |
|
| Fixed Assets |
283.35 |
268.64 |
222.25 |
157.15 |
159.44 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
11.31 |
22.14 |
26.90 |
27.33 |
28.98 |
|
| Long Term Loans And Advances |
0.27 |
0.30 |
0.34 |
0.24 |
0.00 |
|
| Other Non-Current Assets |
27.72 |
12.20 |
12.68 |
6.47 |
3.05 |
|
| Total Non-Current Assets |
322.65 |
303.28 |
262.18 |
191.19 |
225.69 |
|
| 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 |
221.99 |
142.67 |
83.22 |
49.15 |
32.30 |
|
| Cash And Cash Equivalents |
17.91 |
76.38 |
17.99 |
22.28 |
2.95 |
|
| Short Term Loans And Advances |
0.04 |
0.04 |
0.04 |
0.04 |
0.00 |
|
| OtherCurrentAssets |
215.38 |
112.23 |
91.05 |
52.72 |
34.99 |
|
| Total Current Assets |
455.32 |
331.32 |
243.44 |
130.18 |
78.41 |
|
| Total Assets |
777.97 |
634.60 |
505.62 |
321.37 |
304.09 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
36.35 |
27.97 |
10.58 |
9.30 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
51.14 |
6.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
