BSE Live
Jan 16, 16:01Prev. Close
276.00
Open Price
279.40
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 16, 15:52Prev. Close
275.55
Open Price
279.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
283.35 (82)
| Balance Sheet of Genus Power Infrastructures (in Rs. Cr.) | Mar 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 25.67 | 25.66 | 15.89 | 15.89 | 15.19 | |
| Total Share Capital | 25.67 | 25.66 | 15.89 | 15.89 | 15.19 | |
| Reserves and Surplus | 461.59 | 408.11 | 472.04 | 429.71 | 352.59 | |
| Total Reserves and Surplus | 461.59 | 408.11 | 472.04 | 429.71 | 352.59 | |
| Total Shareholders Funds | 487.26 | 433.77 | 487.93 | 445.60 | 371.11 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 16.85 | 25.88 | 30.18 | 22.08 | 1.12 | |
| Deferred Tax Liabilities [Net] | 7.05 | 9.13 | 8.54 | 6.27 | 6.77 | |
| Other Long Term Liabilities | 5.25 | 7.70 | 9.60 | 20.72 | 19.45 | |
| Long Term Provisions | 13.41 | 14.00 | 12.64 | 11.19 | 11.28 | |
| Total Non-Current Liabilities | 42.56 | 56.72 | 60.95 | 60.26 | 38.63 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 333.40 | 269.39 | 248.58 | 296.07 | 296.90 | |
| Trade Payables | 125.36 | 70.77 | 90.95 | 122.50 | 122.05 | |
| Other Current Liabilities | 42.63 | 35.06 | 31.21 | 25.80 | 17.40 | |
| Short Term Provisions | 17.84 | 16.93 | 11.93 | 11.58 | 17.98 | |
| Total Current Liabilities | 519.23 | 392.15 | 382.68 | 455.94 | 454.34 | |
| Total Capital And Liabilities | 1,049.05 | 882.64 | 931.56 | 961.80 | 864.07 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 129.49 | 97.36 | 96.17 | 81.80 | 75.65 | |
| Intangible Assets | 0.89 | 1.98 | 2.14 | 1.84 | 0.00 | |
| Capital Work-In-Progress | 0.59 | 20.15 | 17.50 | 19.15 | 10.42 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 130.96 | 119.49 | 115.81 | 102.79 | 86.07 | |
| Non-Current Investments | 55.67 | 69.65 | 109.62 | 88.06 | 84.97 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 119.10 | 69.72 | 121.95 | 99.44 | 52.64 | |
| Other Non-Current Assets | 47.62 | 0.00 | 0.83 | 0.82 | 1.78 | |
| Total Non-Current Assets | 353.36 | 258.86 | 348.21 | 291.11 | 225.46 | |
| CURRENT ASSETS | ||||||
| Current Investments | 66.51 | 0.00 | 0.00 | 0.00 | 1.10 | |
| Inventories | 155.98 | 86.59 | 97.05 | 90.19 | 107.20 | |
| Trade Receivables | 399.58 | 366.36 | 361.22 | 435.27 | 377.34 | |
| Cash And Cash Equivalents | 48.95 | 52.54 | 29.22 | 27.11 | 32.52 | |
| Short Term Loans And Advances | 22.74 | 50.41 | 82.43 | 79.76 | 96.70 | |
| OtherCurrentAssets | 1.92 | 67.88 | 13.43 | 38.35 | 23.74 | |
| Total Current Assets | 695.69 | 623.78 | 583.34 | 670.68 | 638.61 | |
| Total Assets | 1,049.05 | 882.64 | 931.56 | 961.80 | 864.07 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 427.75 | 779.35 | 683.92 | 573.50 | 572.56 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 264.10 | 223.70 | 193.35 | 108.59 | 113.38 | |
| 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 | 5.69 | 2.28 | 10.61 | 6.25 | 4.01 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 6.29 | 4.12 | 5.28 | 0.84 | 0.74 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 53.20 | 33.49 | 15.61 | 4.83 | 4.14 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 55.62 | 69.65 | 109.62 | 88.06 | 84.97 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | 66.51 | -- | -- | -- | 1.10 |
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