Balance Sheet
| Genesys International Corporation Ltd Industry: (Computers - Software - Medium / Small) |
|---|
|
BSE Code:
506109
ISIN Demat:
INE727B01026
Book Value(₹): 130.84 NSE Symbol:
GENESYS
Div & Yield(%):
N.A
Market Cap(₹ Cr): 1,201.89 P/E(TTM):
65.60
EPS(TTM):
2.74
Face Value(₹): 5.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 19.90 | 19.77 | 18.88 | 15.68 | 15.61 |
| Reserves | 600.90 | 529.68 | 406.62 | 161.70 | 242.97 |
| Equity Share Warrants | 0.00 | 0.00 | 18.75 | 2.29 | 0.00 |
| Equity Application Money | 0.19 | 0.52 | 0.03 | 16.65 | 0.00 |
| Total Shareholders Funds | 620.99 | 549.97 | 444.28 | 196.32 | 258.58 |
| Secured Loans | 84.56 | 51.64 | 32.38 | 9.61 | 6.35 |
| Unsecured Loans | 37.32 | 7.65 | 6.93 | 8.12 | 6.97 |
| Total Debt | 121.88 | 59.29 | 39.31 | 17.73 | 13.32 |
| Other Liabilities | 9.46 | 7.80 | 7.24 | 5.97 | 7.30 |
| Total Liabilities | 752.33 | 617.06 | 490.83 | 220.02 | 279.20 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 237.78 | 210.65 | 186.11 | 141.66 | 132.26 |
| Less: Accumulated Depreciation | 159.39 | 126.96 | 124.15 | 113.48 | 103.68 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 78.39 | 83.69 | 61.96 | 28.18 | 28.58 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 155.58 | 112.74 | 64.79 | 18.97 | 0.00 |
| Investments | 136.47 | 134.45 | 184.49 | 65.35 | 153.22 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 199.92 | 142.98 | 84.32 | 49.15 | 38.08 |
| Cash and Bank Balance | 15.68 | 73.70 | 15.96 | 21.91 | 2.92 |
| Loans and Advances | 214.98 | 108.82 | 90.29 | 49.63 | 46.07 |
| Total Current Assets | 430.57 | 325.51 | 190.57 | 120.69 | 87.08 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 71.65 | 61.68 | 46.91 | 44.47 | 22.45 |
| Provisions | 15.73 | 12.24 | 3.96 | 2.53 | 2.38 |
| Total CL & Provisions | 87.39 | 73.92 | 50.87 | 47.00 | 24.83 |
| Net Current Assets | 343.19 | 251.59 | 139.71 | 73.70 | 62.25 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 16.28 | 25.88 | 30.57 | 30.63 | 30.72 |
| Deferred Tax Liability | 4.97 | 3.74 | 3.69 | 3.32 | 1.76 |
| Net Deferred Tax | 11.31 | 22.14 | 26.88 | 27.31 | 28.96 |
| Other Assets | 27.40 | 12.44 | 13.02 | 6.51 | 6.18 |
| Total Assets | 752.34 | 617.05 | 490.84 | 220.02 | 279.20 |
| Contingent Liabilities | 40.82 | 32.14 | 26.93 | 15.39 | 8.63 |