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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Genesys International Corporation Ltd.
BSE Code 506109
ISIN Demat INE727B01026
Book Value 178.65
NSE Code GENESYS
Dividend Yield % 0.00
Market Cap 14908.72
P/E 27.74
EPS 12.86
Face Value 5  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital199.01  197.70  188.78  156.81  156.13  
    Equity - Authorised272.50  255.00  255.00  255.00  255.00  
    Equity - Issued199.01  197.70  188.78  156.81  156.13  
    Equity Paid Up199.01  197.70  188.78  156.81  156.13  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value5.00  5.00  5.00  5.00  5.00  
Share Warrants & Outstandings60.73  58.07  221.11  36.38  0.00  
Total Reserves5950.19  5243.89  4032.85  1770.05  2429.69  
    Securities Premium3053.60  2976.92  2206.04  158.12  147.19  
    Capital Reserves189.41  189.41  173.51  173.51  173.51  
    Profit & Loss Account Balance2246.71  1597.91  1267.15  954.62  1831.44  
    General Reserves234.80  234.59  234.59  234.59  234.59  
    Other Reserves225.67  245.06  151.57  249.22  42.96  
Reserve excluding Revaluation Reserve5950.19  5243.89  4032.85  1770.05  2429.69  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds6209.92  5499.66  4442.74  1963.24  2585.81  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans143.08  221.37  173.43  13.26  8.40  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions102.48  191.47  128.27  0.00  0.00  
    Other Secured40.60  29.89  45.16  13.26  8.40  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-113.12  -221.36  -268.89  -273.09  -289.61  
    Deferred Tax Assets162.82  258.79  305.75  315.99  307.23  
    Deferred Tax Liability49.70  37.43  36.86  42.90  17.61  
Other Long Term Liabilities79.53  50.41  44.71  28.04  42.88  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions210.26  200.76  110.08  59.65  112.49  
Total Non-Current Liabilities319.75  251.17  59.33  -172.14  -125.84  
Current Liabilities0  0  0  0  0  
Trade Payables356.25  273.19  215.31  203.28  96.59  
    Sundry Creditors356.25  273.19  215.31  203.28  96.59  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities419.89  386.44  294.44  281.16  162.68  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers30.61  45.78  0.00  0.00  3.38  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities389.28  340.66  294.44  281.16  159.30  
Short Term Borrowings936.56  278.22  134.38  96.24  47.12  
    Secured ST Loans repayable on Demands686.56  278.22  134.38  78.10  47.12  
    Working Capital Loans- Sec597.57  199.54  95.85  78.10  47.12  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-347.57  -199.54  -95.85  -59.97  -47.12  
Short Term Provisions295.81  122.43  39.63  102.96  23.84  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax269.72  90.45  12.31  80.02  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions26.08  31.97  27.32  22.95  23.84  
Total Current Liabilities2008.51  1060.27  683.76  683.64  330.23  
Total Liabilities8538.18  6811.09  5185.83  2474.74  2790.20  
ASSETS0  0  0  0  0  
Gross Block2377.81  2106.46  1861.06  1416.56  1322.61  
Less: Accumulated Depreciation1593.94  1269.59  1241.50  1134.78  1036.75  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block783.87  836.87  619.56  281.78  285.86  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress23.51  0.00  75.41  59.93  0.00  
Non Current Investments1364.72  1344.54  1333.48  593.54  1450.52  
Long Term Investment1364.72  1344.54  1333.48  593.54  1450.52  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted2331.70  2311.52  2300.46  1560.52  1560.52  
Long Term Loans & Advances335.44  193.47  143.51  43.77  92.37  
Other Non Current Assets54.13  53.75  24.33  21.34  8.99  
Total Non-Current Assets4093.99  3556.03  2768.72  1130.11  1837.73  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  511.41  60.00  81.72  
    Quoted0.00  0.00  511.41  60.00  81.72  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories0.00  0.00  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors1999.15  1429.83  843.22  491.46  380.82  
    Debtors more than Six months541.75  498.25  348.43  114.36  269.23  
    Debtors Others1526.72  1002.49  563.14  410.53  196.09  
Cash and Bank156.84  737.03  159.61  219.15  29.23  
    Cash in hand0.12  2.62  2.62  4.03  5.94  
    Balances at Bank156.72  734.42  156.99  186.66  23.29  
    Other cash and bank balances0.00  0.00  0.00  28.46  0.00  
Other Current Assets84.50  63.54  37.99  48.22  23.04  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans6.58  5.95  3.33  4.18  15.27  
    Prepaid Expenses29.46  47.76  16.63  9.76  7.77  
    Other current_assets48.46  9.83  18.03  34.28  0.00  
Short Term Loans and Advances2203.70  1024.66  864.87  525.82  437.66  
    Advances recoverable in cash or in kind2185.04  1165.51  974.76  589.42  433.36  
    Advance income tax and TDS138.46  0.00  0.00  77.66  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances-119.80  -140.85  -109.89  -141.27  4.30  
Total Current Assets4444.20  3255.07  2417.11  1344.64  952.46  
Net Current Assets (Including Current Investments)2435.69  2194.80  1733.35  661.00  622.24  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets8538.18  6811.09  5185.83  2474.74  2790.20  
Contingent Liabilities408.21  321.36  140.15  203.03  77.72  
Total Debt1095.59  516.40  323.85  114.23  63.51  
Book Value154.49  137.62  111.82  61.44  82.81  
Adjusted Book Value154.49  137.62  111.82  61.44  82.81  
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