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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Genus Power Infrastructures Ltd.
BSE Code 530343
ISIN Demat INE955D01029
Book Value 66.47
NSE Code GENUSPOWER
Dividend Yield % 0.93
Market Cap 79765.89
P/E 14.44
EPS 18.15
Face Value 1  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital303.93  303.76  257.60  257.51  257.36  
    Equity - Authorised631.60  631.60  631.60  631.60  631.60  
    Equity - Issued303.93  303.76  257.60  257.51  257.36  
    Equity Paid Up303.93  303.76  257.60  257.51  257.36  
    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 Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings39.01  25.63  33.86  27.32  15.02  
Total Reserves18128.42  15310.14  9554.07  9267.03  9072.98  
    Securities Premium5967.81  5966.38  820.91  819.88  816.34  
    Capital Reserves29.46  29.46  29.46  29.46  29.46  
    Profit & Loss Account Balance10790.41  7981.77  7427.88  7127.72  6982.14  
    General Reserves1206.25  1205.78  1186.72  1186.72  1186.72  
    Other Reserves134.50  126.75  89.10  103.25  58.31  
Reserve excluding Revaluation Reserve18128.42  15310.14  9554.07  9267.03  9072.98  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds18471.36  15639.52  9845.52  9551.86  9345.36  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans4377.03  782.17  16.93  7.75  75.17  
    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 - Banks854.69  289.81  1122.40  68.96  183.82  
    Term Loans - Institutions4135.08  550.00  0.00  0.00  0.00  
    Other Secured-612.74  -57.64  -1105.47  -61.21  -108.65  
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 / Liabilities329.75  10.68  12.98  29.30  -33.48  
    Deferred Tax Assets456.78  114.32  85.77  89.38  172.88  
    Deferred Tax Liability786.52  125.00  98.76  118.68  139.40  
Other Long Term Liabilities1370.26  747.00  696.42  105.69  130.41  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions1164.73  499.96  332.83  376.54  358.10  
Total Non-Current Liabilities7241.76  2039.82  1059.15  519.28  530.21  
Current Liabilities0  0  0  0  0  
Trade Payables5794.93  3507.30  1638.34  1924.07  1659.80  
    Sundry Creditors5794.93  3507.30  1638.34  1924.07  1659.80  
    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 Liabilities2538.32  1126.72  1675.98  361.76  346.17  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers282.73  676.98  399.35  213.27  163.12  
    Interest Accrued But Not Due57.22  4.45  0.08  1.28  1.33  
    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 Liabilities2198.38  445.30  1276.55  147.21  181.71  
Short Term Borrowings8584.26  4987.35  2323.21  2618.05  1870.31  
    Secured ST Loans repayable on Demands6343.47  3706.68  1771.79  2193.24  1741.85  
    Working Capital Loans- Sec6343.47  3706.68  1771.79  2148.61  1732.86  
    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-4102.67  -2426.01  -1220.37  -1723.80  -1604.41  
Short Term Provisions596.24  275.53  122.15  128.95  171.71  
    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 Tax282.21  102.47  26.70  8.44  27.23  
    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 Provisions314.03  173.07  95.45  120.51  144.49  
Total Current Liabilities17513.75  9896.90  5759.69  5032.83  4047.99  
Total Liabilities43226.87  27582.35  16664.36  15103.97  13923.55  
ASSETS0  0  0  0  0  
Gross Block4592.93  3347.40  2826.03  2647.80  2532.50  
Less: Accumulated Depreciation1743.22  1415.48  1259.55  1092.71  906.06  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block2849.71  1931.92  1566.47  1555.09  1626.45  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress407.16  146.28  72.75  19.84  0.84  
Non Current Investments388.12  374.27  1201.31  1054.04  945.26  
Long Term Investment388.12  374.27  1201.31  1054.04  945.26  
    Quoted9.60  9.30  6.53  6.95  3.53  
    Unquoted378.52  364.97  1194.78  1047.09  941.73  
Long Term Loans & Advances1727.14  628.32  1261.76  428.72  394.94  
Other Non Current Assets1868.96  1109.71  364.42  731.66  111.25  
Total Non-Current Assets7241.07  4190.50  4466.71  3789.34  3078.73  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments1410.51  1575.75  2225.05  2066.83  1947.02  
    Quoted811.00  976.24  1625.54  1467.32  1347.51  
    Unquoted599.51  599.51  599.51  599.51  599.51  
Inventories8496.15  4830.56  2859.03  2201.20  1778.58  
    Raw Materials2841.83  2026.04  1624.39  1380.80  1029.65  
    Work-in Progress729.36  725.64  336.62  207.86  296.78  
    Finished Goods4924.96  2078.88  898.02  612.54  452.16  
    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 Debtors13637.18  5797.10  4719.61  5577.31  5653.45  
    Debtors more than Six months560.31  869.77  1619.27  1918.01  1559.00  
    Debtors Others13381.86  5114.29  3261.39  3800.62  4180.53  
Cash and Bank7598.67  6704.17  1365.37  866.99  1146.78  
    Cash in hand1.07  1.22  0.54  1.01  1.03  
    Balances at Bank7597.60  6702.96  1364.83  865.98  1145.74  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets805.42  846.42  274.57  88.81  80.69  
    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 loans164.47  107.41  47.32  75.78  62.37  
    Prepaid Expenses619.68  697.11  211.75  4.17  4.97  
    Other current_assets21.27  41.90  15.49  8.86  13.36  
Short Term Loans and Advances2220.86  1975.97  754.03  513.49  238.29  
    Advances recoverable in cash or in kind672.89  629.33  72.77  81.21  51.89  
    Advance income tax and TDS0.00  0.00  0.00  0.00  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 & Advances1547.97  1346.64  681.26  432.29  186.41  
Total Current Assets34168.77  21729.97  12197.65  11314.63  10844.82  
Net Current Assets (Including Current Investments)16655.02  11833.07  6437.96  6281.80  6796.83  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets43226.87  27582.35  16664.36  15103.97  13923.55  
Contingent Liabilities1818.15  3136.26  3939.68  2209.18  2010.35  
Total Debt13645.98  5871.24  3469.15  2699.46  2067.67  
Book Value60.65  51.40  38.09  36.99  36.25  
Adjusted Book Value60.65  51.40  38.09  36.99  36.25  
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