Balance Sheet | Genesys International Corporation Ltd. | R Wadiwala Securities Pvt Ltd

GENESYS INTERNATIONAL CORPORATION LTD.

NSE : GENESYSBSE : 506109ISIN CODE : INE727B01026Industry : IT - SoftwareHouse : Genesys International Corporation - MNC
BSE440.1541 (+10.27 %)
PREV CLOSE (Rs.) 399.15
OPEN PRICE (Rs.) 399.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1523203
TODAY'S LOW / HIGH (Rs.)390.90 457.10
52 WK LOW / HIGH (Rs.)397.95 1054.8
NSE439.5040.4 (+10.12 %)
PREV CLOSE( Rs. ) 399.10
OPEN PRICE (Rs.) 401.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 439.50 (4008)
VOLUME 12479697
TODAY'S LOW / HIGH(Rs.) 390.25 455.00
52 WK LOW / HIGH (Rs.)397.05 1055

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital199.01197.70188.78156.81156.13
    Equity - Authorised272.50255.00255.00255.00255.00
    Equity - Issued199.01197.70188.78156.81156.13
    Equity Paid Up199.01197.70188.78156.81156.13
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value5.005.005.005.005.00
Share Warrants & Outstandings60.7358.07221.1136.380.00
Total Reserves5295.654635.853644.231854.891576.96
    Securities Premium3420.833344.152573.27526.52515.59
    Capital Reserves189.41189.41189.41173.51173.51
    Profit & Loss Account Balance1304.36723.67595.92842.38814.79
    General Reserves234.80234.59234.59234.59234.59
    Other Reserves146.25144.0451.0477.90-161.51
Reserve excluding Revaluation Reserve5295.654635.853644.231854.891576.96
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds5555.394891.624054.122048.081733.09
Minority Interest15.4316.1620.75310.64816.22
Long-Term Borrowings0.000.000.000.000.00
Secured Loans143.08221.37173.4313.268.40
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions102.48191.47128.270.000.00
    Other Secured40.6029.8945.1613.268.40
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-113.12-221.36-269.03-273.26-289.81
    Deferred Tax Assets162.82258.79305.89316.16307.42
    Deferred Tax Liability49.7037.4336.8642.9017.61
Other Long Term Liabilities79.5350.4144.7128.0442.88
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions210.26200.76110.0899.19112.49
Total Non-Current Liabilities319.75251.1759.19-132.77-126.04
Current Liabilities
Trade Payables370.48296.49222.27239.84129.82
    Sundry Creditors370.48296.49222.27239.84129.82
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities423.91387.06294.48281.42163.77
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers30.6145.780.000.003.38
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities393.30341.28294.48281.42160.39
Short Term Borrowings939.39280.51134.38183.9749.96
    Secured ST Loans repayable on Demands686.56278.22134.3878.1047.12
    Working Capital Loans- Sec597.57199.5495.8578.1047.12
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-344.74-197.25-95.8527.77-44.28
Short Term Provisions296.27124.4639.63102.9623.84
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax270.1992.4912.3180.020.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions26.0831.9727.3222.9523.84
Total Current Liabilities2030.051088.51690.77808.19367.39
Total Liabilities7920.636247.464824.823034.152790.66
ASSETS
Gross Block4536.134219.303960.223033.343419.36
Less: Accumulated Depreciation3258.442660.282385.541651.561482.77
Less: Impairment of Assets0.000.000.000.000.00
Net Block1277.681559.031574.681381.781936.59
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress23.510.0075.4159.930.00
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted110.00110.00110.00110.00110.00
Long Term Loans & Advances343.19194.11143.5383.3392.39
Other Non Current Assets54.1353.7524.3321.348.99
Total Non-Current Assets3230.842934.282390.391676.132037.97
Current Assets Loans & Advances
Currents Investments0.000.00511.4160.0081.72
    Quoted0.000.00511.4160.0081.72
    Unquoted0.000.000.000.000.00
Inventories0.000.000.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors2219.951426.71832.19491.46322.95
    Debtors more than Six months509.57500.05350.21114.36211.36
    Debtors Others1779.69997.56550.33410.53196.09
Cash and Bank179.11763.77179.94219.6729.53
    Cash in hand1.342.622.684.096.01
    Balances at Bank177.77761.16177.25187.1223.52
    Other cash and bank balances0.000.000.0028.460.00
Other Current Assets83.7120.8132.7946.649.74
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans5.795.952.900.721.98
    Prepaid Expenses29.465.0311.869.777.77
    Other current_assets48.469.8318.0336.150.00
Short Term Loans and Advances2207.031101.89878.10540.25308.75
    Advances recoverable in cash or in kind2233.501199.931023.23634.99478.62
    Advance income tax and TDS138.460.000.0077.660.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances-164.94-98.04-145.13-172.40-169.87
Total Current Assets4689.793313.182434.431358.02752.69
Net Current Assets (Including Current Investments)2659.742224.671743.66549.83385.30
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets7920.636247.464824.823034.152790.66
Contingent Liabilities408.21321.36140.15203.0377.72
Total Debt1098.42518.69323.85201.9766.35
Book Value138.05122.24101.5264.1455.50
Adjusted Book Value138.05122.24101.5264.1455.50