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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Genus Paper & Boards Ltd.
BSE Code 538961
ISIN Demat INE949P01018
Book Value 19.13
NSE Code GENUSPAPER
Dividend Yield % 0.00
Market Cap 3522.63
P/E 25.32
EPS 0.54
Face Value 1  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital407.13  407.13  407.13  407.13  257.13  
    Equity - Authorised260.00  260.00  260.00  260.00  260.00  
    Equity - Issued257.13  257.13  257.13  257.13  257.13  
    Equity Paid Up257.13  257.13  257.13  257.13  257.13  
    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 Up150.00  150.00  150.00  150.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves4554.17  4314.77  4233.38  4391.41  3396.40  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves886.59  886.59  886.59  886.59  0.00  
    Profit & Loss Account Balance1097.93  1017.14  960.51  1097.80  1014.66  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves2569.65  2411.04  2386.28  2407.01  2381.74  
Reserve excluding Revaluation Reserve4554.17  4314.77  4233.38  4391.41  3396.40  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds4961.30  4721.89  4640.51  4798.53  3653.52  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans1351.73  1404.56  1565.23  1340.09  93.11  
    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 Deposit75.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks1156.34  1270.07  1435.14  1403.33  145.50  
    Term Loans - Institutions522.93  498.22  440.00  0.00  0.00  
    Other Secured-402.54  -363.72  -309.91  -63.23  -52.39  
Unsecured Loans1293.85  750.13  110.00  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)873.85  700.13  110.00  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 - Others420.00  50.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-343.78  -398.26  -406.68  -396.73  153.85  
    Deferred Tax Assets535.82  535.82  535.82  535.82  0.15  
    Deferred Tax Liability192.04  137.56  129.14  139.09  154.00  
Other Long Term Liabilities117.73  272.32  173.97  29.43  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions32.81  29.27  23.11  16.57  12.69  
Total Non-Current Liabilities2452.34  2058.01  1465.62  989.37  259.65  
Current Liabilities0  0  0  0  0  
Trade Payables1821.09  1559.23  1248.05  634.88  414.61  
    Sundry Creditors1821.09  1559.23  1248.05  634.88  414.61  
    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 Liabilities486.73  427.97  371.49  106.04  98.58  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  0.00  0.00  
    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 Liabilities486.73  427.97  371.49  106.04  98.58  
Short Term Borrowings645.16  592.21  566.53  378.99  244.02  
    Secured ST Loans repayable on Demands645.16  592.21  566.53  378.99  244.02  
    Working Capital Loans- Sec645.16  592.21  566.53  378.99  244.02  
    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-645.16  -592.21  -566.53  -378.99  -244.02  
Short Term Provisions3.60  2.68  2.59  1.92  12.26  
    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 Tax0.00  0.00  0.00  0.00  10.92  
    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 Provisions3.60  2.68  2.59  1.92  1.34  
Total Current Liabilities2956.58  2582.09  2188.65  1121.83  769.48  
Total Liabilities10370.22  9361.99  8294.78  6909.73  4682.64  
ASSETS0  0  0  0  0  
Gross Block7291.32  6816.67  5832.52  4182.16  2499.36  
Less: Accumulated Depreciation1374.05  1118.98  885.51  638.72  505.26  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block5917.27  5697.69  4947.01  3543.45  1994.09  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress221.73  59.85  45.58  583.57  14.94  
Non Current Investments865.99  770.62  737.53  765.81  831.72  
Long Term Investment865.99  770.62  737.53  765.81  831.72  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted865.99  770.62  737.53  765.81  831.72  
Long Term Loans & Advances8.73  8.64  2.43  121.41  344.03  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets7013.72  6536.80  5732.55  5014.23  3184.78  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories1759.93  1714.67  1368.83  701.93  428.26  
    Raw Materials898.19  965.56  704.11  319.21  217.33  
    Work-in Progress21.06  31.29  14.72  4.47  2.55  
    Finished Goods389.86  161.17  266.92  119.55  78.16  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare450.83  556.64  383.08  258.70  130.23  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors1080.58  535.63  698.88  529.07  617.17  
    Debtors more than Six months7.54  1.83  53.55  1.14  1.16  
    Debtors Others1073.04  533.81  645.33  527.93  616.01  
Cash and Bank287.28  264.01  206.21  334.52  268.16  
    Cash in hand0.76  1.04  0.39  1.87  0.88  
    Balances at Bank286.52  262.97  205.82  332.65  252.28  
    Other cash and bank balances0.00  0.00  0.00  0.00  15.00  
Other Current Assets28.52  41.52  36.49  21.59  8.37  
    Interest accrued on Investments3.22  20.01  13.24  7.35  0.92  
    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 loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses25.30  21.51  23.25  14.24  7.45  
    Other current_assets0.00  0.00  0.00  0.00  0.00  
Short Term Loans and Advances200.19  269.36  251.82  307.75  160.60  
    Advances recoverable in cash or in kind139.07  45.45  25.09  92.70  111.59  
    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 & Advances61.13  223.91  226.74  215.05  49.01  
Total Current Assets3356.50  2825.19  2562.23  1894.85  1482.56  
Net Current Assets (Including Current Investments)399.92  243.10  373.58  773.02  713.09  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.65  15.30  
Total Assets10370.22  9361.99  8294.78  6909.73  4682.64  
Contingent Liabilities1056.36  1069.49  1216.23  959.40  601.13  
Total Debt3705.25  3125.81  2574.59  1799.55  402.49  
Book Value18.71  17.78  17.46  18.08  14.15  
Adjusted Book Value18.71  17.78  17.46  18.08  14.15  
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