Balance Sheet | Genus Paper & Boards Ltd. | R Wadiwala Securities Pvt Ltd

GENUS PAPER & BOARDS LTD.

NSE : GENUSPAPERBSE : 538961ISIN CODE : INE949P01018Industry : Paper & Paper ProductsHouse : Private
BSE13.35-0.11 (-0.82 %)
PREV CLOSE (Rs.) 13.46
OPEN PRICE (Rs.) 13.47
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7397
TODAY'S LOW / HIGH (Rs.)13.15 13.67
52 WK LOW / HIGH (Rs.)12.65 24.6
NSE13.44-0.13 (-0.96 %)
PREV CLOSE( Rs. ) 13.57
OPEN PRICE (Rs.) 13.64
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 13.44 (490)
VOLUME 109082
TODAY'S LOW / HIGH(Rs.) 13.10 13.95
52 WK LOW / HIGH (Rs.)13 24.64

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital487.13407.13407.13407.13257.13
    Equity - Authorised260.00260.00260.00260.00260.00
    Equity - Issued257.13257.13257.13257.13257.13
    Equity Paid Up257.13257.13257.13257.13257.13
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up230.00150.00150.00150.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves4666.584472.884407.544556.093394.46
    Securities Premium0.000.000.000.000.00
    Capital Reserves889.21889.21889.21889.210.00
    Profit & Loss Account Balance1218.851189.521154.891272.531014.66
    General Reserves0.000.000.000.000.00
    Other Reserves2558.532394.162363.442394.352379.80
Reserve excluding Revaluation Reserve4666.584472.884407.544556.093394.46
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds5153.714880.014814.674963.223651.59
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1441.261529.691725.971536.43277.71
    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 Deposit75.000.000.000.000.00
    Term Loans - Banks1281.471430.801631.481635.26347.90
    Term Loans - Institutions522.93498.22440.000.000.00
    Other Secured-438.14-399.32-345.51-98.83-70.19
Unsecured Loans1334.30750.13110.000.200.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)914.30700.13110.000.200.00
    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 - Others420.0050.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-339.30-394.30-398.03-391.40153.19
    Deferred Tax Assets535.82535.82535.82535.820.15
    Deferred Tax Liability196.52141.52137.79144.42153.33
Other Long Term Liabilities117.73272.32173.9729.430.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions33.4129.9023.7816.9612.69
Total Non-Current Liabilities2587.402187.751635.681191.62443.58
Current Liabilities
Trade Payables1821.831610.781546.06833.29580.37
    Sundry Creditors1821.831610.781546.06833.29580.37
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities523.28465.04409.13146.17147.68
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    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 Liabilities523.28465.04409.13146.17147.68
Short Term Borrowings760.62646.76626.10383.07244.02
    Secured ST Loans repayable on Demands760.62646.76626.10383.07244.02
    Working Capital Loans- Sec760.62646.76626.10383.07244.02
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-760.62-646.76-626.10-383.07-244.02
Short Term Provisions3.612.692.5929.9912.26
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.0028.0710.92
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions3.612.692.591.931.34
Total Current Liabilities3109.332725.272583.881392.52984.33
Total Liabilities10850.449793.029034.227547.355079.50
ASSETS
Gross Block7750.537275.896291.233975.652499.36
Less: Accumulated Depreciation1474.891193.98934.630.00505.26
Less: Impairment of Assets0.000.000.000.000.00
Net Block6275.656081.915356.603975.651994.09
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress221.7359.8545.58583.89408.25
Non Current Investments831.13648.06607.01648.79729.12
Long Term Investment831.13648.06607.01648.79729.12
    Quoted0.000.000.000.000.00
    Unquoted831.13648.06607.01648.79729.12
Long Term Loans & Advances8.828.762.550.61223.23
Other Non Current Assets0.000.000.000.128.63
Total Non-Current Assets7337.336798.596011.745209.063363.32
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories1846.821821.231611.48887.63607.40
    Raw Materials900.16967.54706.08379.56396.47
    Work-in Progress21.0631.2914.724.472.55
    Finished Goods467.32263.97498.28244.9178.16
    Packing Materials0.000.000.000.000.00
    Stores  and Spare450.83556.64383.08258.70130.23
    Other Inventory7.441.789.310.000.00
Sundry Debtors1118.13566.06817.30610.12617.17
    Debtors more than Six months7.541.8353.551.141.16
    Debtors Others1110.59564.23763.74608.98616.01
Cash and Bank297.39276.92243.83481.25272.18
    Cash in hand0.761.040.391.910.94
    Balances at Bank296.63275.88243.44368.83256.24
    Other cash and bank balances0.000.000.00110.5115.00
Other Current Assets28.9441.7142.4124.1111.37
    Interest accrued on Investments3.2220.2013.507.350.92
    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 Expenses25.7221.5128.9114.907.45
    Other current_assets0.000.000.001.862.99
Short Term Loans and Advances221.85288.52307.48334.03192.77
    Advances recoverable in cash or in kind139.0786.2347.8992.70119.51
    Advance income tax and TDS0.000.000.000.000.00
    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 & Advances82.78202.29259.59241.3273.26
Total Current Assets3513.112994.443022.492337.141700.89
Net Current Assets (Including Current Investments)403.78269.17438.61944.62716.55
Miscellaneous Expenses not written off0.000.000.001.1615.30
Total Assets10850.449793.029034.227547.355079.50
Contingent Liabilities1056.361096.831413.061150.45601.13
Total Debt3986.293341.102830.502035.77604.90
Book Value19.1518.4018.1418.7114.14
Adjusted Book Value19.1518.4018.1418.7114.14