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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Generic Engineering Construction And Projects Ltd.
BSE Code 539407
ISIN Demat INE854S01022
Book Value 50.65
NSE Code GENCON
Dividend Yield % 0.00
Market Cap 2233.29
P/E 18.33
EPS 2.14
Face Value 5  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital284.93  265.18  265.18  210.70  210.70  
    Equity - Authorised300.00  300.00  300.00  230.00  230.00  
    Equity - Issued284.93  265.18  265.18  210.70  210.70  
    Equity Paid Up284.93  265.18  265.18  210.70  210.70  
    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 & Outstandings0.00  44.15  44.15  44.85  0.00  
Total Reserves2559.84  2319.26  2209.27  1726.97  1587.33  
    Securities Premium1589.49  1481.26  1481.26  1152.33  1152.33  
    Capital Reserves12.15  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance957.82  837.63  727.63  573.85  434.63  
    General Reserves0.37  0.37  0.37  0.37  0.37  
    Other Reserves0.00  0.00  0.00  0.42  0.00  
Reserve excluding Revaluation Reserve2559.84  2319.26  2209.27  1726.97  1587.33  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds2844.77  2628.59  2518.60  1982.51  1798.02  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans3.03  10.62  37.24  78.06  60.34  
    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 - Banks11.81  36.83  67.73  95.38  59.02  
    Term Loans - Institutions0.00  0.00  0.00  0.00  1.86  
    Other Secured-8.79  -26.21  -30.49  -17.32  -0.55  
Unsecured Loans0.00  7.93  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  7.93  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-34.04  -57.46  -30.48  -14.72  17.05  
    Deferred Tax Assets57.14  80.55  53.58  37.81  6.05  
    Deferred Tax Liability23.09  23.09  23.09  23.09  23.09  
Other Long Term Liabilities71.15  4.51  4.51  4.51  4.51  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions4.23  4.41  4.75  4.15  3.82  
Total Non-Current Liabilities44.36  -30.00  16.01  72.00  85.71  
Current Liabilities0  0  0  0  0  
Trade Payables687.72  1073.24  524.20  437.23  291.37  
    Sundry Creditors687.72  1073.24  524.20  437.23  291.37  
    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 Liabilities389.07  242.76  192.48  236.74  122.06  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers36.47  67.69  86.98  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 Liabilities352.61  175.07  105.50  236.74  122.06  
Short Term Borrowings564.37  631.98  555.10  426.30  410.00  
    Secured ST Loans repayable on Demands560.07  631.98  555.10  426.30  410.00  
    Working Capital Loans- Sec520.07  631.98  555.10  426.30  410.00  
    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-515.77  -631.98  -555.10  -426.30  -410.00  
Short Term Provisions44.39  159.28  130.78  67.53  59.06  
    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 Tax42.00  158.50  130.00  66.90  59.05  
    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 Provisions2.39  0.78  0.78  0.63  0.01  
Total Current Liabilities1685.55  2107.26  1402.56  1167.80  882.49  
Total Liabilities4574.68  4705.85  3937.16  3222.31  2766.23  
ASSETS0  0  0  0  0  
Gross Block1544.40  1303.42  1255.30  1127.90  928.32  
Less: Accumulated Depreciation616.87  507.06  399.41  285.69  203.91  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block927.53  796.36  855.89  842.21  724.41  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  45.80  47.03  14.44  14.39  
Non Current Investments0.05  0.00  0.00  0.00  0.00  
Long Term Investment0.05  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.05  0.00  0.00  0.00  0.00  
Long Term Loans & Advances236.25  211.85  224.13  262.75  261.30  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets1277.43  1167.62  1240.66  1233.00  1113.71  
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  
Inventories786.38  799.61  839.34  680.93  492.30  
    Raw Materials29.10  410.20  521.58  239.73  185.70  
    Work-in Progress757.28  389.41  317.76  441.20  306.60  
    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 Debtors1205.79  1171.00  866.35  882.52  633.29  
    Debtors more than Six months1170.83  796.51  568.11  461.40  487.03  
    Debtors Others136.32  453.74  377.66  476.04  176.00  
Cash and Bank157.61  110.71  141.38  48.25  82.37  
    Cash in hand0.84  0.71  0.86  0.78  0.92  
    Balances at Bank156.77  110.01  140.52  47.46  81.45  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets24.57  14.94  27.47  18.64  4.20  
    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 loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses14.66  10.56  9.62  10.24  0.00  
    Other current_assets9.91  4.37  17.85  8.40  4.20  
Short Term Loans and Advances1122.90  1441.98  821.98  345.50  414.29  
    Advances recoverable in cash or in kind686.09  695.62  182.02  0.00  187.61  
    Advance income tax and TDS87.23  161.00  122.26  59.26  123.76  
    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 & Advances349.57  585.35  517.70  286.24  102.92  
Total Current Assets3297.25  3538.24  2696.50  1975.83  1626.45  
Net Current Assets (Including Current Investments)1611.70  1430.98  1293.95  808.04  743.96  
Miscellaneous Expenses not written off0.00  0.00  0.00  13.48  26.07  
Total Assets4574.68  4705.85  3937.16  3222.31  2766.23  
Contingent Liabilities869.33  891.35  421.04  353.36  204.10  
Total Debt576.18  676.73  592.34  521.68  470.89  
Book Value49.92  48.73  46.66  45.66  42.05  
Adjusted Book Value49.92  48.73  46.66  45.66  42.05  
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