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Genus Paper & Boards Ltd.

BSE: 538961 | NSE: GENUSPAPER |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE949P01018 | SECTOR: Paper & Forest Products

BSE Live

Jan 09, 16:01
12.71 -0.08 (-0.63%)
Volume
AVERAGE VOLUME
5-Day
10,833
10-Day
16,283
30-Day
11,756
3,623
  • Prev. Close

    12.79

  • Open Price

    12.65

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Jan 09, 15:53
12.81 -0.03 (-0.23%)
Volume
AVERAGE VOLUME
5-Day
78,923
10-Day
99,333
30-Day
87,557
104,504
  • Prev. Close

    12.84

  • Open Price

    12.98

  • Bid Price (Qty.)

    12.81 (1000)

  • Offer Price (Qty.)

    0.00 (0)

Financials

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 -- -- -- -- --  
Source : Dion Global Solutions Limited
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