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Genus Power Infrastructures Ltd.

BSE: 530343 | NSE: GENUSPOWER | Series: NA | ISIN: INE955D01029 | SECTOR: Electricals

BSE Live

Jun 02, 16:00
16.95 1.77 (11.66%)
Volume
AVERAGE VOLUME
5-Day
16,985
10-Day
9,737
30-Day
9,369
68,648
  • Prev. Close

    15.18

  • Open Price

    15.40

  • Bid Price (Qty.)

    16.50 (2002)

  • Offer Price (Qty.)

    17.17 (1000)

NSE Live

Jun 02, 15:59
17.15 1.90 (12.46%)
Volume
AVERAGE VOLUME
5-Day
212,463
10-Day
189,113
30-Day
132,056
611,361
  • Prev. Close

    15.25

  • Open Price

    15.10

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    17.15 (2693)

Financials

2019 2018 2017 2016 2015
Balance Sheet of Genus Power Infrastructures (in Rs. Cr.) Mar 19 Mar 18 Mar 17 Mar 16 Mar 15  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 25.74 25.72 25.72 25.68 25.67  
Total Share Capital 25.74 25.72 25.72 25.68 25.67  
Reserves and Surplus 784.76 722.71 678.77 629.77 461.59  
Total Reserves and Surplus 784.76 722.71 678.77 629.77 461.59  
Total Shareholders Funds 810.50 748.44 704.49 655.46 487.26  
NON-CURRENT LIABILITIES  
Long Term Borrowings 25.06 16.26 1.05 1.26 16.85  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 7.05  
Other Long Term Liabilities 12.81 8.88 6.83 3.70 5.25  
Long Term Provisions 22.46 14.54 12.50 14.79 13.41  
Total Non-Current Liabilities 60.32 39.69 20.38 19.76 42.56  
CURRENT LIABILITIES  
Short Term Borrowings 242.34 221.42 218.86 214.97 333.40  
Trade Payables 235.24 249.70 94.21 110.46 125.36  
Other Current Liabilities 42.45 52.05 40.48 54.72 42.63  
Short Term Provisions 11.76 10.37 3.12 3.70 17.84  
Total Current Liabilities 531.79 533.55 356.67 383.85 519.23  
Total Capital And Liabilities 1,402.61 1,321.74 1,081.54 1,059.06 1,049.05  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 176.90 165.46 161.96 137.45 129.49  
Intangible Assets 1.11 1.23 1.57 0.88 0.89  
Capital Work-In-Progress 1.61 1.89 0.00 2.10 0.59  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 179.62 168.58 163.53 140.42 130.96  
Non-Current Investments 84.32 50.96 44.73 41.14 55.67  
Deferred Tax Assets [Net] 37.25 36.72 45.93 48.42 0.00  
Long Term Loans And Advances 30.28 53.94 53.42 53.61 119.10  
Other Non-Current Assets 31.83 30.51 40.24 54.76 47.62  
Total Non-Current Assets 363.30 340.71 347.86 338.35 353.36  
CURRENT ASSETS  
Current Investments 184.00 184.61 194.50 101.71 66.51  
Inventories 206.74 195.64 116.04 117.57 155.98  
Trade Receivables 573.08 508.35 330.46 414.63 399.58  
Cash And Cash Equivalents 39.07 37.69 56.79 61.92 48.95  
Short Term Loans And Advances 4.25 6.01 5.70 5.96 22.74  
OtherCurrentAssets 32.18 48.73 30.20 18.92 1.92  
Total Current Assets 1,039.31 981.03 733.68 720.71 695.69  
Total Assets 1,402.61 1,321.74 1,081.54 1,059.06 1,049.05  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 179.00 278.89 237.52 305.21 427.75  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 285.75 264.10  
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 8.03 5.69  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 389.70 337.10 206.39 3.65 6.29  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 64.17 27.88 10.29 6.84 53.20  
Other Earnings -- -- -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital -- -- -- -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- 0.26 0.19 --  
Non-Current Investments Unquoted Book Value 83.95 50.35 38.47 31.43 55.62  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- 134.55 41.76 --  
Current Investments Unquoted Book Value 59.95 59.95 59.95 59.95 66.51  
Source : Dion Global Solutions Limited