BSE Live
Jan 09, 16:01Prev. Close
12.79
Open Price
12.65
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 09, 15:53Prev. Close
12.84
Open Price
12.98
Bid Price (Qty.)
12.81 (1000)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Genus Paper & Boards (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 | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 | |
| Total Share Capital | 40.71 | 40.71 | 40.71 | 40.71 | 25.71 | |
| Reserves and Surplus | 455.42 | 431.48 | 423.34 | 439.14 | 339.64 | |
| Total Reserves and Surplus | 455.42 | 431.48 | 423.34 | 439.14 | 339.64 | |
| Total Shareholders Funds | 496.13 | 472.19 | 464.05 | 479.85 | 365.35 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 264.56 | 215.47 | 167.52 | 134.01 | 9.31 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 15.39 | |
| Other Long Term Liabilities | 15.05 | 30.16 | 19.71 | 4.60 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 1.27 | |
| Total Non-Current Liabilities | 279.61 | 245.63 | 187.23 | 138.61 | 25.96 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 105.97 | 97.11 | 89.94 | 45.95 | 24.40 | |
| Trade Payables | 182.11 | 155.92 | 124.81 | 63.49 | 41.46 | |
| Other Current Liabilities | 7.58 | 5.17 | 4.12 | 2.75 | 10.95 | |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | |
| Total Current Liabilities | 295.66 | 258.21 | 218.86 | 112.18 | 76.95 | |
| Total Capital And Liabilities | 1,071.40 | 976.03 | 870.15 | 730.65 | 468.26 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 591.73 | 569.77 | 494.70 | 354.34 | 199.41 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 22.17 | 5.99 | 4.56 | 58.36 | 1.49 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 613.90 | 575.75 | 499.26 | 412.70 | 200.90 | |
| Non-Current Investments | 86.60 | 77.06 | 73.75 | 76.58 | 83.17 | |
| Deferred Tax Assets [Net] | 34.38 | 39.83 | 40.67 | 39.67 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.06 | 22.32 | |
| Other Non-Current Assets | 0.87 | 0.86 | 0.00 | 12.15 | 13.61 | |
| Total Non-Current Assets | 735.75 | 693.51 | 613.68 | 541.16 | 320.01 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 175.99 | 171.47 | 136.88 | 70.19 | 42.83 | |
| Trade Receivables | 108.06 | 53.56 | 69.89 | 52.91 | 61.72 | |
| Cash And Cash Equivalents | 28.73 | 26.40 | 20.62 | 33.45 | 26.82 | |
| Short Term Loans And Advances | 0.00 | 5.00 | 0.42 | 0.35 | 0.07 | |
| OtherCurrentAssets | 22.87 | 26.09 | 28.66 | 32.58 | 16.83 | |
| Total Current Assets | 335.65 | 282.52 | 256.47 | 189.49 | 148.26 | |
| Total Assets | 1,071.40 | 976.03 | 870.15 | 730.65 | 468.26 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 105.64 | 106.95 | 121.62 | 95.94 | 10.11 | |
| 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 | 0.04 | |
| 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 | 86.60 | 77.06 | 73.75 | 76.58 | 83.17 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
13.08.2025
Genus Paper Consolidated June 2025 Net Sales at Rs 255.45 crore, up 21.15% Y-o-Y
29.05.2025
Genus Paper Standalone March 2025 Net Sales at Rs 224.58 crore, up 24.96% Y-o-Y
20.03.2025
Genus Paper Consolidated December 2024 Net Sales at Rs 213.09 crore, up 37.24% Y-o-Y
13.02.2025
Genus Paper Standalone December 2024 Net Sales at Rs 209.45 crore, up 46.85% Y-o-Y
21.04.2017
21.04.2017
06.04.2017
30.03.2017