Balance Sheet | Gensol Engineering Ltd. | R Wadiwala Securities Pvt Ltd

GENSOL ENGINEERING LTD.

NSE : GENSOLBSE : 542851ISIN CODE : INE06H201014Industry : Engineering - ConstructionHouse : Private
BSE885.40-16.95 (-1.88 %)
PREV CLOSE (Rs.) 902.35
OPEN PRICE (Rs.) 864.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14492
TODAY'S LOW / HIGH (Rs.)864.05 900.00
52 WK LOW / HIGH (Rs.)312 1377.1
NSE884.35-18.5 (-2.05 %)
PREV CLOSE( Rs. ) 902.85
OPEN PRICE (Rs.) 865.00
BID PRICE (QTY) 884.35 (4)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 151313
TODAY'S LOW / HIGH(Rs.) 865.00 900.00
52 WK LOW / HIGH (Rs.)436.75 1376

Balance Sheet

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital122.20109.4082.0382.0360.43
    Equity - Authorised150.00125.0090.0090.0090.00
    Equity - Issued122.20109.4082.0382.0360.43
    Equity Paid Up122.20109.4082.0382.0360.43
    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 Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves1971.80355.10281.57249.6969.94
    Securities Premium1484.00130.40157.68157.680.00
    Capital Reserves8.108.100.000.000.00
    Profit & Loss Account Balance479.70216.60123.8992.0169.94
    General Reserves0.000.000.000.000.00
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve1971.80355.10281.57249.6969.94
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2094.00464.50363.60331.71130.37
Minority Interest5.800.400.070.060.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans4180.20393.4034.0635.1542.67
    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 - Banks317.0019.400.000.000.00
    Term Loans - Institutions3863.20374.0034.0635.1542.67
    Other Secured0.000.000.000.000.00
Unsecured Loans293.700.000.5519.9925.87
    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 - Others0.000.000.5519.996.87
    Other Unsecured Loan293.700.000.000.0019.00
Deferred Tax Assets / Liabilities120.0023.20-0.59-0.95-4.80
    Deferred Tax Assets29.7011.1011.8711.278.33
    Deferred Tax Liability149.7034.3011.2910.323.53
Other Long Term Liabilities1564.50448.5023.6623.330.72
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions7.105.705.817.254.22
Total Non-Current Liabilities6165.50870.8063.5184.7768.69
Current Liabilities
Trade Payables333.80126.7065.8492.1091.91
    Sundry Creditors333.80126.7065.8492.1091.91
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1088.80203.00157.16174.97109.52
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers221.2052.1024.5453.689.61
    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 Liabilities867.60150.90132.62121.2999.91
Short Term Borrowings249.40404.6039.2340.874.81
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans249.40404.6039.2340.874.81
Short Term Provisions1.406.307.8414.5124.11
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.004.606.8514.0123.84
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions1.401.700.990.500.27
Total Current Liabilities1673.40740.60270.07322.44230.35
Total Liabilities9938.702076.30697.25738.99429.40
ASSETS
Gross Block2329.70601.0099.8897.7189.58
Less: Accumulated Depreciation139.9047.3034.4120.925.40
Less: Impairment of Assets0.000.000.000.000.00
Net Block2189.80553.7065.4776.7984.17
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress355.500.000.000.000.00
Non Current Investments66.500.000.000.000.00
Long Term Investment66.500.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted66.500.000.000.000.00
Long Term Loans & Advances1584.1055.3010.089.616.09
Other Non Current Assets917.8037.900.000.002.40
Total Non-Current Assets5154.10646.9075.5586.4092.67
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories103.20602.60108.0671.110.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress103.20467.8079.4948.570.00
    Finished Goods0.00134.8028.5722.540.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors731.40352.40191.86263.56219.55
    Debtors more than Six months131.5055.2043.6240.0338.10
    Debtors Others599.90297.20148.25223.54181.45
Cash and Bank2858.10110.3091.5369.2823.17
    Cash in hand7.701.101.311.561.17
    Balances at Bank2850.40109.2090.2367.7222.00
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets306.6210.6719.6714.8674.41
    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 loans0.000.000.000.000.00
    Prepaid Expenses5.062.871.460.751.73
    Other current_assets301.577.8018.2114.1172.69
Short Term Loans and Advances785.28353.03209.77232.5718.00
    Advances recoverable in cash or in kind508.48215.63195.22228.528.68
    Advance income tax and TDS25.3028.200.000.000.00
    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 & Advances251.50109.2014.554.059.32
Total Current Assets4784.601429.00620.90651.39335.14
Net Current Assets (Including Current Investments)3111.20688.40350.83328.95104.79
Miscellaneous Expenses not written off0.000.400.801.201.60
Total Assets9938.702076.30697.25738.99429.40
Contingent Liabilities429.1078.7033.0123.6719.58
Total Debt5234.00823.90105.21128.8686.12
Book Value171.3642.4244.2340.2921.31
Adjusted Book Value57.1214.1411.0610.075.33