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Balance Sheet

GENUS PAPER & BOARDS LTD.

NSE : GENUSPAPERBSE : 538961ISIN CODE : INE949P01018Industry : Paper & Paper ProductsHouse : Private
BSE17.95-0.16 (-0.88 %)
PREV CLOSE ( ) 18.11
OPEN PRICE ( ) 18.16
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8575
TODAY'S LOW / HIGH ( )17.95 18.34
52 WK LOW / HIGH ( )14.67 30.3
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
407.13  
407.13  
407.13  
257.13  
257.13  
    Equity - Authorised
260.00  
260.00  
260.00  
260.00  
260.00  
    Equity - Issued
257.13  
257.13  
257.13  
257.13  
257.13  
    Equity Paid Up
257.13  
257.13  
257.13  
257.13  
257.13  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
150.00  
150.00  
150.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
4472.88  
4407.54  
4556.09  
3394.46  
3091.01  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
889.21  
889.21  
889.21  
0.00  
233.09  
    Profit & Loss Account Balance
1189.52  
1154.89  
1272.53  
1014.66  
392.04  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
2394.16  
2363.44  
2394.35  
2379.80  
2465.87  
Reserve excluding Revaluation Reserve
4472.88  
4407.54  
4556.09  
3394.46  
3091.01  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4880.01  
4814.67  
4963.22  
3651.59  
3348.13  
Minority Interest
0.00  
0.00  
0.00  
0.00  
232.67  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1529.69  
1725.97  
1536.43  
277.71  
197.21  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
1430.80  
1631.48  
1635.26  
347.90  
246.15  
    Term Loans - Institutions
498.22  
440.00  
0.00  
0.00  
0.00  
    Other Secured
-399.32  
-345.51  
-98.83  
-70.19  
-48.94  
Unsecured Loans
750.13  
110.00  
0.20  
0.00  
30.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
750.13  
110.00  
0.20  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
30.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-394.30  
-398.03  
-391.40  
153.19  
182.51  
    Deferred Tax Assets
535.82  
535.82  
535.82  
0.15  
0.30  
    Deferred Tax Liability
141.52  
137.79  
144.42  
153.33  
182.81  
Other Long Term Liabilities
272.32  
173.97  
29.43  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
29.90  
23.78  
16.96  
12.69  
3.75  
Total Non-Current Liabilities
2187.75  
1635.68  
1191.62  
443.58  
413.46  
Current Liabilities
  
  
  
  
  
Trade Payables
1610.78  
1546.06  
833.29  
580.37  
409.80  
    Sundry Creditors
1610.78  
1546.06  
833.29  
580.37  
409.80  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
465.04  
409.13  
146.17  
147.68  
91.61  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
1.37  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
465.04  
409.13  
146.17  
147.68  
90.24  
Short Term Borrowings
646.76  
626.10  
383.07  
244.02  
348.58  
    Secured ST Loans repayable on Demands
646.76  
626.10  
383.07  
244.02  
321.58  
    Working Capital Loans- Sec
646.76  
626.10  
383.07  
244.02  
321.58  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-646.76  
-626.10  
-383.07  
-244.02  
-294.58  
Short Term Provisions
2.69  
2.59  
29.99  
12.26  
7.68  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
28.07  
10.92  
6.87  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2.69  
2.59  
1.93  
1.34  
0.81  
Total Current Liabilities
2725.27  
2583.88  
1392.52  
984.33  
857.67  
Total Liabilities
9793.02  
9034.22  
7547.35  
5079.50  
4851.94  
ASSETS
  
  
  
  
  
Gross Block
7275.89  
6291.23  
3975.65  
2499.36  
2369.32  
Less: Accumulated Depreciation
1193.98  
934.63  
0.00  
505.26  
297.14  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
6081.91  
5356.60  
3975.65  
1994.09  
2072.18  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
59.85  
45.58  
583.89  
408.25  
18.25  
Non Current Investments
648.06  
607.01  
648.79  
729.12  
671.92  
Long Term Investment
648.06  
607.01  
648.79  
729.12  
671.92  
    Quoted
0.00  
0.00  
0.00  
0.00  
7.81  
    Unquoted
648.06  
607.01  
648.79  
729.12  
664.12  
Long Term Loans & Advances
8.76  
2.55  
0.61  
223.23  
532.33  
Other Non Current Assets
0.00  
0.00  
0.12  
8.63  
0.00  
Total Non-Current Assets
6798.59  
6011.74  
5209.06  
3363.32  
3294.69  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1821.23  
1611.48  
887.63  
607.40  
580.39  
    Raw Materials
967.54  
706.08  
379.56  
396.47  
256.71  
    Work-in Progress
31.29  
14.72  
4.47  
2.55  
2.21  
    Finished Goods
263.97  
498.28  
244.91  
78.16  
114.10  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
556.64  
383.08  
258.70  
130.23  
207.32  
    Other Inventory
1.78  
9.31  
0.00  
0.00  
0.04  
Sundry Debtors
566.06  
817.30  
610.12  
617.17  
513.18  
    Debtors more than Six months
1.83  
53.55  
1.14  
1.16  
3.43  
    Debtors Others
564.23  
763.74  
608.98  
616.01  
509.75  
Cash and Bank
276.92  
243.83  
481.25  
272.18  
134.37  
    Cash in hand
1.04  
0.39  
1.91  
0.94  
3.71  
    Balances at Bank
275.88  
243.44  
368.83  
256.24  
130.66  
    Other cash and bank balances
0.00  
0.00  
110.51  
15.00  
0.00  
Other Current Assets
41.71  
42.41  
24.11  
11.37  
4.43  
    Interest accrued on Investments
20.20  
13.50  
7.35  
0.92  
4.43  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
21.51  
28.91  
14.90  
7.45  
0.00  
    Other current_assets
0.00  
0.00  
1.86  
2.99  
0.00  
Short Term Loans and Advances
288.52  
307.48  
334.03  
192.77  
324.02  
    Advances recoverable in cash or in kind
86.23  
47.89  
92.70  
119.51  
241.63  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
202.29  
259.59  
241.32  
73.26  
82.39  
Total Current Assets
2994.44  
3022.49  
2337.14  
1700.89  
1556.39  
Net Current Assets (Including Current Investments)
269.17  
438.61  
944.62  
716.55  
698.72  
Miscellaneous Expenses not written off
0.00  
0.00  
1.16  
15.30  
0.86  
Total Assets
9793.02  
9034.22  
7547.35  
5079.50  
4851.94  
Contingent Liabilities
1096.83  
1413.06  
1150.45  
601.13  
29.04  
Total Debt
3341.10  
2830.50  
2035.77  
604.90  
629.07  
Book Value
18.40  
18.14  
18.71  
14.14  
13.02  
Adjusted Book Value
18.40  
18.14  
18.71  
14.14  
13.02  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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