BSE Live
Jan 09, 16:01Prev. Close
278.90
Open Price
275.95
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 09, 15:56Prev. Close
278.75
Open Price
278.05
Bid Price (Qty.)
273.55 (4710)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Genus Power Infrastructures (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 25.74 | 25.74 | 25.72 | 25.72 | 25.68 | |
| Total Share Capital | 25.74 | 25.74 | 25.72 | 25.72 | 25.68 | |
| Reserves and Surplus | 859.54 | 784.76 | 722.71 | 678.77 | 629.77 | |
| Total Reserves and Surplus | 859.54 | 784.76 | 722.71 | 678.77 | 629.77 | |
| Total Shareholders Funds | 885.28 | 810.50 | 748.44 | 704.49 | 655.46 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 23.29 | 25.06 | 16.26 | 1.05 | 1.26 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 17.33 | 12.81 | 8.88 | 6.83 | 3.70 | |
| Long Term Provisions | 33.43 | 22.46 | 14.54 | 12.50 | 14.79 | |
| Total Non-Current Liabilities | 74.04 | 60.32 | 39.69 | 20.38 | 19.76 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 223.86 | 242.34 | 221.42 | 218.86 | 214.97 | |
| Trade Payables | 200.41 | 235.24 | 249.70 | 94.21 | 110.46 | |
| Other Current Liabilities | 43.23 | 42.45 | 52.05 | 40.48 | 54.72 | |
| Short Term Provisions | 12.51 | 11.76 | 10.37 | 3.12 | 3.70 | |
| Total Current Liabilities | 480.00 | 531.79 | 533.55 | 356.67 | 383.85 | |
| Total Capital And Liabilities | 1,439.33 | 1,402.61 | 1,321.74 | 1,081.54 | 1,059.06 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 171.97 | 176.90 | 165.46 | 161.96 | 137.45 | |
| Intangible Assets | 1.33 | 1.11 | 1.23 | 1.57 | 0.88 | |
| Capital Work-In-Progress | 0.78 | 1.61 | 1.89 | 0.00 | 2.10 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 174.08 | 179.62 | 168.58 | 163.53 | 140.42 | |
| Non-Current Investments | 92.14 | 84.32 | 50.96 | 44.73 | 41.14 | |
| Deferred Tax Assets [Net] | 19.90 | 37.25 | 36.72 | 45.93 | 48.42 | |
| Long Term Loans And Advances | 28.72 | 30.28 | 53.94 | 53.42 | 53.61 | |
| Other Non-Current Assets | 37.22 | 31.83 | 30.51 | 40.24 | 54.76 | |
| Total Non-Current Assets | 352.06 | 363.30 | 340.71 | 347.86 | 338.35 | |
| CURRENT ASSETS | ||||||
| Current Investments | 162.56 | 184.00 | 184.61 | 194.50 | 101.71 | |
| Inventories | 151.20 | 206.74 | 195.64 | 116.04 | 117.57 | |
| Trade Receivables | 629.21 | 573.08 | 508.35 | 330.46 | 414.63 | |
| Cash And Cash Equivalents | 105.95 | 39.07 | 37.69 | 56.79 | 61.92 | |
| Short Term Loans And Advances | 1.38 | 4.25 | 6.01 | 5.70 | 5.96 | |
| OtherCurrentAssets | 36.97 | 32.18 | 48.73 | 30.20 | 18.92 | |
| Total Current Assets | 1,087.27 | 1,039.31 | 981.03 | 733.68 | 720.71 | |
| Total Assets | 1,439.33 | 1,402.61 | 1,321.74 | 1,081.54 | 1,059.06 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 232.46 | 179.00 | 278.89 | 237.52 | 305.21 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 285.75 | |
| 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 | 8.03 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 381.51 | 389.70 | 337.10 | 206.39 | 3.65 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 82.99 | 64.17 | 27.88 | 10.29 | 6.84 | |
| 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 | 75.91 | 83.95 | 50.35 | 38.47 | 31.43 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | 134.55 | 41.76 | |
| Current Investments Unquoted Book Value | 59.95 | 59.95 | 59.95 | 59.95 | 59.95 |
12.11.2025
Genus Power Standalone September 2025 Net Sales at Rs 1,149.00 crore, up 135.99% Y-o-Y
07.11.2025
Genus Power Consolidated September 2025 Net Sales at Rs 1,149.00 crore, up 135.99% Y-o-Y
22.08.2025
Genus Power Standalone June 2025 Net Sales at Rs 942.42 crore, up 127.55% Y-o-Y
12.06.2025
Genus Power Standalone March 2025 Net Sales at Rs 936.77 crore, up 122.98% Y-o-Y
24.01.2017
26.10.2016
16.08.2016
09.08.2016