GENSOL ENGINEERING LTD.

NSE : GENSOLBSE : 542851ISIN CODE : INE06H201014Industry : Engineering - ConstructionHouse : Private
BSE834.8011.1 (+1.35 %)
PREV CLOSE (Rs.) 823.70
OPEN PRICE (Rs.) 823.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 30728
TODAY'S LOW / HIGH (Rs.)820.75 847.70
52 WK LOW / HIGH (Rs.)645 1377.1
NSE834.5513.1 (+1.59 %)
PREV CLOSE( Rs. ) 821.45
OPEN PRICE (Rs.) 824.45
BID PRICE (QTY) 834.55 (61)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 205326
TODAY'S LOW / HIGH(Rs.) 823.70 847.00
52 WK LOW / HIGH (Rs.)645.33 1376

Balance Sheet

Type
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital378.70122.20109.4082.0382.03
    Equity - Authorised400.00150.00125.0090.0090.00
    Equity - Issued378.70122.20109.4082.0382.03
    Equity Paid Up378.70122.20109.4082.0382.03
    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 & Outstandings0.100.000.000.000.00
Total Reserves2878.301947.10355.10281.57249.69
    Securities Premium1824.301480.80130.40157.68157.68
    Capital Reserves8.208.208.100.000.00
    Profit & Loss Account Balance1053.40458.10216.60123.8992.01
    General Reserves0.000.000.000.000.00
    Other Reserves-7.600.000.000.000.00
Reserve excluding Revaluation Reserve2878.301947.10355.10281.57249.69
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds3257.102069.30464.50363.60331.71
Minority Interest-126.609.400.400.070.06
Long-Term Borrowings0.000.000.000.000.00
Secured Loans7654.404143.60393.4034.0635.15
    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 - Banks540.10389.6019.400.000.00
    Term Loans - Institutions8746.504302.90374.0034.0635.15
    Other Secured-1632.20-548.900.000.000.00
Unsecured Loans925.20293.700.000.5519.99
    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 - Others0.000.000.000.5519.99
    Other Unsecured Loan925.20293.700.000.000.00
Deferred Tax Assets / Liabilities360.20118.6023.20-0.59-0.95
    Deferred Tax Assets312.30166.6011.1011.8711.27
    Deferred Tax Liability672.50285.2034.3011.2910.32
Other Long Term Liabilities2878.901994.50448.5023.6623.33
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions12.707.105.705.817.25
Total Non-Current Liabilities11831.406557.50870.8063.5184.77
Current Liabilities
Trade Payables873.00333.80126.7065.8492.10
    Sundry Creditors873.00333.80126.7065.8492.10
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities3626.301435.30203.00157.16174.97
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers238.70221.2052.1024.5453.68
    Interest Accrued But Not Due5.900.000.000.000.00
    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 Liabilities3381.701214.10150.90132.62121.29
Short Term Borrowings3754.00249.50404.6039.2340.87
    Secured ST Loans repayable on Demands3677.80249.000.000.000.00
    Working Capital Loans- Sec3677.80249.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-3601.60-248.50404.6039.2340.87
Short Term Provisions28.001.406.307.8414.51
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.004.606.8514.01
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions28.001.401.700.990.50
Total Current Liabilities8281.302020.00740.60270.07322.44
Total Liabilities23243.2010656.202076.30697.25738.99
ASSETS
Gross Block8317.303228.90601.0099.8897.71
Less: Accumulated Depreciation1089.00297.5047.3034.4120.92
Less: Impairment of Assets0.000.000.000.000.00
Net Block7228.302931.40553.7065.4776.79
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress883.60369.400.000.000.00
Non Current Investments66.5066.500.000.000.00
Long Term Investment66.5066.500.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted66.5066.500.000.000.00
Long Term Loans & Advances2183.001550.6055.3010.089.61
Other Non Current Assets1653.20917.8037.900.000.00
Total Non-Current Assets12014.805876.20646.9075.5586.40
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories121.30103.20602.60108.0671.11
    Raw Materials30.000.000.000.000.00
    Work-in Progress74.3073.50467.8079.4948.57
    Finished Goods0.000.00134.8028.5722.54
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory17.0029.700.000.000.00
Sundry Debtors2278.00726.90352.40191.86263.56
    Debtors more than Six months126.7063.6055.2043.6240.03
    Debtors Others2202.90672.10297.20148.25223.54
Cash and Bank3789.202858.10110.3091.5369.28
    Cash in hand8.407.701.101.311.56
    Balances at Bank3780.802850.40109.2090.2367.72
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets137.909.6010.6719.6714.86
    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 loans36.000.000.000.000.00
    Prepaid Expenses99.405.102.871.460.75
    Other current_assets2.504.507.8018.2114.11
Short Term Loans and Advances4902.001082.20353.03209.77232.57
    Advances recoverable in cash or in kind2197.00505.20215.63195.22228.52
    Advance income tax and TDS11.6024.0028.200.000.00
    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 & Advances2693.40553.00109.2014.554.05
Total Current Assets11228.404780.001429.00620.90651.39
Net Current Assets (Including Current Investments)2947.102760.00688.40350.83328.95
Miscellaneous Expenses not written off0.000.000.400.801.20
Total Assets23243.2010656.202076.30697.25738.99
Contingent Liabilities1601.50429.1078.7033.0123.67
Total Debt13965.805235.70823.90105.21128.86
Book Value86.00169.3442.4244.2340.29
Adjusted Book Value86.0056.4514.1411.0610.07

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