| Balance Sheet of Gensol Engineering (in Rs. Cr.) |
Mar 19 |
|
| |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
| SHAREHOLDER'S FUNDS |
|
|
| Equity Share Capital |
6.04 |
|
| Total Share Capital |
6.04 |
|
| Reserves and Surplus |
5.52 |
|
| Total Reserves and Surplus |
5.52 |
|
| Total Shareholders Funds |
11.56 |
|
| NON-CURRENT LIABILITIES |
|
|
| Long Term Borrowings |
0.96 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
|
| Other Long Term Liabilities |
0.07 |
|
| Long Term Provisions |
0.38 |
|
| Total Non-Current Liabilities |
1.40 |
|
| CURRENT LIABILITIES |
|
|
| Short Term Borrowings |
0.48 |
|
| Trade Payables |
8.48 |
|
| Other Current Liabilities |
8.84 |
|
| Short Term Provisions |
1.58 |
|
| Total Current Liabilities |
19.38 |
|
| Total Capital And Liabilities |
32.35 |
|
| ASSETS |
|
|
| NON-CURRENT ASSETS |
|
|
| Tangible Assets |
0.95 |
|
| Intangible Assets |
0.12 |
|
| Capital Work-In-Progress |
0.00 |
|
| Other Assets |
0.00 |
|
| Fixed Assets |
1.07 |
|
| Non-Current Investments |
0.46 |
|
| Deferred Tax Assets [Net] |
0.45 |
|
| Long Term Loans And Advances |
0.55 |
|
| Other Non-Current Assets |
0.20 |
|
| Total Non-Current Assets |
2.74 |
|
| CURRENT ASSETS |
|
|
| Current Investments |
0.00 |
|
| Inventories |
0.00 |
|
| Trade Receivables |
17.16 |
|
| Cash And Cash Equivalents |
2.20 |
|
| Short Term Loans And Advances |
3.38 |
|
| OtherCurrentAssets |
6.86 |
|
| Total Current Assets |
29.61 |
|
| Total Assets |
32.35 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
| Contingent Liabilities |
5.54 |
|
| CIF VALUE OF IMPORTS |
|
|
| Raw Materials |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
|
| Trade/Other Goods |
0.00 |
|
| Capital Goods |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
| Expenditure In Foreign Currency |
0.12 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
| Dividend Remittance In Foreign Currency |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
| FOB Value Of Goods |
-- |
|
| Other Earnings |
4.37 |
|
| BONUS DETAILS |
|
|
| Bonus Equity Share Capital |
6.03 |
|
| NON-CURRENT INVESTMENTS |
|
|
| Non-Current Investments Quoted Market Value |
-- |
|
| Non-Current Investments Unquoted Book Value |
0.46 |
|
| CURRENT INVESTMENTS |
|
|
| Current Investments Quoted Market Value |
-- |
|
| Current Investments Unquoted Book Value |
-- |
|
Source : Dion Global Solutions Limited