Generic Engineering Construction & Projects Balance Sheet Annual

Trade

BSE: 539407 | NSE: GENCON | ISIN: INE854S01022 | Sector: Construction Services

41.36 +0.44 (1.08%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.33	4.34	0.26	4.44
Cash Equivalents	10.74	9.80	4.57	3.80
Cashand Short Term Investments	11.07	14.14	4.82	8.24
Accounts Receivable- Trade Net	117.10	86.63	88.25	63.33
Total Receivables Net	204.84	149.79	116.88	99.27
Total Inventory	79.96	83.93	68.09	49.23
Other Current Assets Total	44.89	10.61	2.09	0.00
Total Current Assets	340.77	258.47	191.88	156.74
Property/ Plant/ Equipment Total- Net	66.94	73.02	68.39	73.88
Goodwill Net	17.27	17.27	17.27	-
Long Term Investments	11.36	11.36	11.36	11.36
Note Receivable- Long Term	8.16	14.11	18.19	17.59
Other Long Term Assets Total	18.77	11.35	10.91	11.14
Total Assets	463.28	385.59	318.00	270.72
Accounts Payable	107.32	52.42	43.72	29.14
Current Portof LT Debt/ Capital Leases	65.82	3.05	1.73	-
Other Currentliabilities Total	24.53	18.10	22.99	8.00
Total Current Liabilities	197.67	129.08	111.08	78.14
Long Term Debt	1.85	3.72	7.81	6.03
Total Long Term Debt	1.85	3.72	7.81	6.03
Total Debt	67.67	62.28	52.17	47.03
Other Liabilities Total	0.89	0.93	0.87	5.04
Total Liabilities	200.42	133.73	119.75	90.92
Common Stock Total	26.52	26.52	21.07	21.07
Retained Earnings( Accumulated Deficit)	236.34	77.15	61.91	158.73
Total Equity	262.86	251.86	198.25	179.80
Total Liabilities Shareholders' Equity	463.28	385.59	318.00	270.72
Total Common Shares Outstanding	5.30	5.30	4.21	4.21
Tangible Book Valueper Share Common Eq	46.31	44.23	42.95	42.67
Property/ Plant/ Equipment Total- Gross	-	106.18	93.60	-
Accumulated Depreciation Total	-	-37.86	-26.65	-
Notes Payable/ Short Term Debt	-	55.51	42.63	41.00
Deferred Income Tax	-	0.00	0.00	1.70
Additional Paid- In Capital	-	148.13	115.23	-
Other Equity Total	-	0.07	0.04	0.00