Gensol Engineering Balance Sheet Annual

Trade
BSE: 542851 | NSE: GENSOL | ISIN: INE06H201014 | Sector: Construction Services
814.50 +2.05 (0.25%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 160.64160.46--
Cash Equivalents 218.29125.3511.039.15
Short Term Investments 97.135.72--
Cashand Short Term Investments 476.06291.5311.039.15
Accounts Receivable- Trade Net 227.8072.7035.2419.19
Total Receivables Net 341.4499.2440.4336.97
Total Inventory 12.1310.3260.2610.81
Other Current Assets Total 293.2276.9231.165.16
Total Current Assets 1,122.85478.01142.8862.09
Property/ Plant/ Equipment Total- Net 733.88326.4055.346.48
Goodwill Net 72.533.69--
Intangibles Net 4.764.150.030.06
Long Term Investments 209.47116.18--
Note Receivable- Long Term 180.82137.320.811.01
Other Long Term Assets Total 3.49-8.560.14
Total Assets 2,327.801,065.75207.6269.78
Accounts Payable 87.3033.3812.676.58
Notes Payable/ Short Term Debt 538.6276.0143.053.92
Current Portof LT Debt/ Capital Leases 34.1219.35--
Other Currentliabilities Total 168.0869.4318.3416.50
Total Current Liabilities 828.12198.1774.0627.01
Long Term Debt 857.95447.5639.343.46
Capital Lease Obligations 78.9355.20--
Total Long Term Debt 936.88502.7639.343.46
Total Debt 1,509.62598.1282.397.38
Deferred Income Tax 39.5011.832.32-
Minority Interest -12.661.020.040.01
Other Liabilities Total 210.24144.9745.412.95
Total Liabilities 2,002.08858.75161.1733.42
Common Stock Total 37.8712.2210.948.20
Retained Earnings( Accumulated Deficit) 287.84194.7835.5128.16
Other Equity Total 0.01---
Total Equity 325.72207.0046.4536.36
Total Liabilities Shareholders' Equity 2,327.801,065.75207.6269.78
Total Common Shares Outstanding 3.793.673.283.28
Tangible Book Valueper Share Common Eq 65.6054.3314.1511.06
*All figures in crores except per share values
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