Genus Paper Boards Balance Sheet Annual

Trade

BSE: 538961 | NSE: GENUSPAPER | ISIN: INE949P01018 | Sector: Paper & Paper Products

21.60 +0.45 (2.13%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	27.69	0.24	13.25	13.50
Short Term Investments	10.83	-	-	-
Cashand Short Term Investments	38.52	0.24	13.25	13.50
Accounts Receivable- Trade Net	56.61	81.73	61.01	61.72
Total Receivables Net	56.61	111.79	92.52	81.83
Total Inventory	182.12	161.15	88.76	60.74
Other Current Assets Total	22.19	26.42	39.18	14.02
Total Current Assets	299.44	302.49	233.71	170.09
Property/ Plant/ Equipment Total- Net	614.18	540.22	455.95	240.23
Long Term Investments	64.81	60.70	64.88	72.91
Note Receivable- Long Term	39.43	39.80	39.20	22.32
Other Long Term Assets Total	0.87	0.01	0.13	2.39
Total Assets	1,018.73	943.23	793.88	507.95
Accounts Payable	161.08	154.61	83.33	58.04
Accrued Expenses	0.27	3.38	0.19	0.13
Current Portof LT Debt/ Capital Leases	107.34	36.84	11.61	8.32
Other Currentliabilities Total	3.84	0.95	5.82	7.54
Total Current Liabilities	272.53	258.39	139.25	98.43
Long Term Debt	227.98	183.60	153.66	27.77
Capital Lease Obligations	4.33	-	-	-
Total Long Term Debt	232.32	183.60	153.66	27.77
Total Debt	339.66	283.05	203.58	60.49
Other Liabilities Total	25.89	19.77	4.64	1.27
Total Liabilities	530.73	461.76	297.55	142.79
Common Stock Total	40.71	40.71	40.71	25.71
Retained Earnings( Accumulated Deficit)	447.29	451.00	462.76	348.05
Total Equity	488.00	481.47	496.32	365.16
Total Liabilities Shareholders' Equity	1,018.73	943.23	793.88	507.95
Total Common Shares Outstanding	25.71	25.71	25.71	25.71
Tangible Book Valueper Share Common Eq	18.98	18.72	19.30	14.20
Prepaid Expenses	-	2.89	-	-
Notes Payable/ Short Term Debt	-	62.61	38.31	24.40
Other Equity Total	-	-10.24	-7.15	-8.61
Property/ Plant/ Equipment Total- Gross	-	-	463.77	249.94
Accumulated Depreciation Total	-	-	-66.21	-50.53
Deferred Income Tax	-	-	-	15.32