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Balance Sheet

GENUS POWER INFRASTRUCTURES LTD.

NSE : GENUSPOWERBSE : 530343ISIN CODE : INE955D01029Industry : Electric EquipmentHouse : Private
BSE327.90-2.4 (-0.73 %)
PREV CLOSE ( ) 330.30
OPEN PRICE ( ) 325.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 37621
TODAY'S LOW / HIGH ( )325.40 332.10
52 WK LOW / HIGH ( )237.3 485.85
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
276.38  
276.21  
230.05  
229.97  
229.82  
    Equity - Authorised
631.60  
631.60  
631.60  
631.60  
631.60  
    Equity - Issued
303.93  
303.76  
257.60  
257.51  
257.36  
    Equity Paid Up
276.38  
276.21  
230.05  
229.97  
229.82  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
39.01  
25.63  
33.86  
27.32  
15.02  
Total Reserves
18360.10  
15407.14  
9538.08  
9311.14  
8800.73  
    Securities Premium
5967.81  
5966.38  
820.91  
819.88  
816.34  
    Capital Reserves
29.46  
29.46  
29.46  
29.46  
29.46  
    Profit & Loss Account Balance
11023.64  
8082.99  
7414.16  
7174.10  
6712.16  
    General Reserves
1203.98  
1203.51  
1184.45  
1184.45  
1184.45  
    Other Reserves
135.21  
124.81  
89.10  
103.25  
58.31  
Reserve excluding Revaluation Reserve
18360.10  
15407.14  
9538.08  
9311.14  
8800.73  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
18675.49  
15708.98  
9801.99  
9568.43  
9045.56  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
4377.03  
782.17  
16.93  
7.75  
75.17  
    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
854.69  
289.81  
1122.40  
68.96  
183.82  
    Term Loans - Institutions
4135.08  
550.00  
0.00  
0.00  
0.00  
    Other Secured
-612.74  
-57.64  
-1105.47  
-61.21  
-108.65  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    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)
0.00  
0.00  
0.00  
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  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
356.46  
28.21  
11.75  
29.31  
-33.48  
    Deferred Tax Assets
457.36  
114.47  
89.31  
89.38  
172.88  
    Deferred Tax Liability
813.82  
142.68  
101.06  
118.69  
139.40  
Other Long Term Liabilities
1370.26  
747.00  
696.42  
105.69  
130.41  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1164.73  
499.96  
332.83  
376.54  
358.10  
Total Non-Current Liabilities
7268.47  
2057.35  
1057.92  
519.28  
530.21  
Current Liabilities
  
  
  
  
  
Trade Payables
5796.43  
3506.84  
1638.76  
1924.09  
1659.82  
    Sundry Creditors
5796.43  
3506.84  
1638.76  
1924.09  
1659.82  
    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
2538.49  
1126.72  
1675.98  
361.76  
346.17  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
282.73  
676.98  
399.35  
213.27  
163.12  
    Interest Accrued But Not Due
57.22  
4.45  
0.08  
1.28  
1.33  
    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
2198.54  
445.30  
1276.55  
147.21  
181.71  
Short Term Borrowings
8584.26  
4987.35  
2323.21  
2618.05  
1870.31  
    Secured ST Loans repayable on Demands
6343.47  
3706.68  
1771.79  
2193.24  
1741.85  
    Working Capital Loans- Sec
6343.47  
3706.68  
1771.79  
2148.61  
1732.86  
    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
-4102.67  
-2426.01  
-1220.37  
-1723.80  
-1604.41  
Short Term Provisions
596.24  
275.53  
122.15  
128.95  
171.71  
    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
282.21  
102.47  
26.70  
8.44  
27.23  
    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
314.03  
173.07  
95.45  
120.51  
144.49  
Total Current Liabilities
17515.42  
9896.45  
5760.11  
5032.86  
4048.00  
Total Liabilities
43459.38  
27668.88  
16620.01  
15120.57  
13623.77  
ASSETS
  
  
  
  
  
Gross Block
4592.93  
3347.40  
2826.04  
2647.80  
2532.50  
Less: Accumulated Depreciation
1743.22  
1415.48  
1259.55  
1092.71  
906.06  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2849.71  
1931.92  
1566.49  
1555.09  
1626.45  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
407.16  
146.28  
72.75  
19.84  
0.84  
Non Current Investments
362.88  
233.58  
1149.02  
1009.15  
909.76  
Long Term Investment
362.88  
233.58  
1149.02  
1009.15  
909.76  
    Quoted
9.60  
9.30  
6.53  
6.95  
3.53  
    Unquoted
353.28  
224.28  
1142.50  
1002.20  
906.23  
Long Term Loans & Advances
1726.04  
628.32  
556.92  
428.72  
394.94  
Other Non Current Assets
1869.13  
1109.71  
353.03  
731.66  
111.25  
Total Non-Current Assets
7214.91  
4049.81  
3698.22  
3744.45  
3043.24  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1723.37  
1860.56  
2245.99  
2128.18  
1682.70  
    Quoted
1723.37  
1860.56  
2245.99  
2128.18  
1682.70  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
8496.15  
4830.56  
2859.03  
2201.20  
1778.58  
    Raw Materials
2841.83  
2026.04  
1624.39  
1380.80  
1029.65  
    Work-in Progress
729.36  
725.64  
336.62  
207.86  
296.78  
    Finished Goods
4924.96  
2078.88  
898.02  
612.54  
452.16  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
13637.18  
5797.10  
4717.69  
5577.31  
5653.45  
    Debtors more than Six months
560.31  
869.77  
1619.27  
1918.01  
1559.00  
    Debtors Others
13381.86  
5114.29  
3259.48  
3800.62  
4180.53  
Cash and Bank
7600.08  
6704.54  
2060.98  
867.12  
1146.81  
    Cash in hand
1.07  
1.22  
0.54  
1.01  
1.03  
    Balances at Bank
7599.01  
6703.32  
2060.44  
866.11  
1145.78  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
805.26  
845.75  
281.45  
88.81  
80.69  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    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
164.44  
107.41  
47.32  
75.78  
62.37  
    Prepaid Expenses
619.68  
697.11  
217.52  
4.17  
4.97  
    Other current_assets
21.13  
41.23  
16.61  
8.86  
13.36  
Short Term Loans and Advances
2220.96  
1976.01  
756.67  
513.50  
238.30  
    Advances recoverable in cash or in kind
672.89  
629.33  
73.24  
81.21  
51.89  
    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
1548.07  
1346.67  
683.43  
432.29  
186.41  
Total Current Assets
34482.98  
22014.51  
12921.80  
11376.12  
10580.53  
Net Current Assets (Including Current Investments)
16967.56  
12118.06  
7161.69  
6343.27  
6532.53  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
43459.38  
27668.88  
16620.01  
15120.57  
13623.77  
Contingent Liabilities
1818.15  
5909.05  
4967.54  
2209.18  
2010.35  
Total Debt
13645.98  
5871.24  
3469.15  
2699.46  
2067.67  
Book Value
67.43  
56.78  
42.46  
41.49  
39.29  
Adjusted Book Value
67.43  
56.78  
42.46  
41.49  
39.29  
+91 - 79 - 6508 - 1699 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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810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

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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