GENSOL ENGINEERING LTD.

NSE : GENSOLBSE : 542851ISIN CODE : INE06H201014Industry : Engineering - ConstructionHouse : Private

BSE51.460 (0 %)

PREV CLOSE ( ) 51.46

OPEN PRICE ( ) 51.46

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 16467

TODAY'S LOW / HIGH ( )51.46 51.46

52 WK LOW / HIGH ( )38.42 1049.9

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	378.70	122.20	109.40	82.03	82.03
Equity - Authorised	400.00	150.00	125.00	90.00	90.00
Equity - Issued	378.70	122.20	109.40	82.03	82.03
Equity Paid Up	378.70	122.20	109.40	82.03	82.03
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	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.10	0.00	0.00	0.00	0.00
Total Reserves	2878.30	1947.10	355.10	281.57	249.69
Securities Premium	1824.30	1480.80	130.40	157.68	157.68
Capital Reserves	8.20	8.20	8.10	0.00	0.00
Profit & Loss Account Balance	1053.40	458.10	216.60	123.89	92.01
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	-7.60	0.00	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	2878.30	1947.10	355.10	281.57	249.69
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	3257.10	2069.30	464.50	363.60	331.71
Minority Interest	-126.60	9.40	0.40	0.07	0.06
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	7654.40	4143.60	393.40	34.06	35.15
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	540.10	389.60	19.40	0.00	0.00
Term Loans - Institutions	8746.50	4302.90	374.00	34.06	35.15
Other Secured	-1632.20	-548.90	0.00	0.00	0.00
Unsecured Loans	925.20	293.70	0.00	0.55	19.99
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	925.20	293.70	0.00	0.55	19.99
Deferred Tax Assets / Liabilities	360.20	118.60	23.20	-0.59	-0.95
Deferred Tax Assets	312.30	166.60	11.10	11.87	11.27
Deferred Tax Liability	672.50	285.20	34.30	11.29	10.32
Other Long Term Liabilities	2878.90	1994.50	448.50	23.66	23.33
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	12.70	7.10	5.70	5.81	7.25
Total Non-Current Liabilities	11831.40	6557.50	870.80	63.51	84.77
Current Liabilities
Trade Payables	873.00	333.80	126.70	65.84	92.10
Sundry Creditors	873.00	333.80	126.70	65.84	92.10
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	3626.30	1435.30	203.00	157.16	174.97
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	238.70	221.20	52.10	24.54	53.68
Interest Accrued But Not Due	5.90	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	3381.70	1214.10	150.90	132.62	121.29
Short Term Borrowings	3754.00	249.50	404.60	39.23	40.87
Secured ST Loans repayable on Demands	3677.80	249.00	0.00	0.00	0.00
Working Capital Loans- Sec	3677.80	249.00	0.00	0.00	0.00
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	-3601.60	-248.50	404.60	39.23	40.87
Short Term Provisions	28.00	1.40	6.30	7.84	14.51
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	4.60	6.85	14.01
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	28.00	1.40	1.70	0.99	0.50
Total Current Liabilities	8281.30	2020.00	740.60	270.07	322.44
Total Liabilities	23243.20	10656.20	2076.30	697.25	738.99
ASSETS
Gross Block	8317.30	3228.90	601.00	99.88	97.71
Less: Accumulated Depreciation	1089.00	297.50	47.30	34.41	20.92
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	7228.30	2931.40	553.70	65.47	76.79
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	883.60	369.40	0.00	0.00	0.00
Non Current Investments	66.50	66.50	0.00	0.00	0.00
Long Term Investment	66.50	66.50	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	66.50	66.50	0.00	0.00	0.00
Long Term Loans & Advances	2183.00	1550.60	55.30	10.08	9.61
Other Non Current Assets	1653.20	917.80	37.90	0.00	0.00
Total Non-Current Assets	12014.80	5876.20	646.90	75.55	86.40
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	121.30	103.20	602.60	108.06	71.11
Raw Materials	30.00	0.00	0.00	0.00	0.00
Work-in Progress	91.30	103.20	467.80	79.49	48.57
Finished Goods	0.00	0.00	0.00	28.57	22.54
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	134.80	0.00	0.00
Sundry Debtors	2278.00	726.90	352.40	191.86	263.56
Debtors more than Six months	217.90	135.90	55.20	43.62	40.03
Debtors Others	2111.70	599.80	297.20	148.25	223.54
Cash and Bank	3789.20	2858.10	110.30	91.53	69.28
Cash in hand	8.40	7.70	1.10	1.31	1.56
Balances at Bank	3780.80	2850.40	109.20	90.23	67.72
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	145.30	9.60	10.67	1.51	0.77
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	36.00	0.00	0.00	0.00	0.00
Prepaid Expenses	99.40	5.10	2.87	1.46	0.75
Other current_assets	9.90	4.50	7.80	0.05	0.02
Short Term Loans and Advances	4894.60	1082.20	353.03	227.93	246.66
Advances recoverable in cash or in kind	2197.00	505.20	215.63	195.22	228.52
Advance income tax and TDS	11.60	24.00	28.20	1.27	0.82
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	2686.00	553.00	109.20	31.45	17.33
Total Current Assets	11228.40	4780.00	1429.00	620.90	651.39
Net Current Assets (Including Current Investments)	2947.10	2760.00	688.40	350.83	328.95
Miscellaneous Expenses not written off	0.00	0.00	0.40	0.80	1.20
Total Assets	23243.20	10656.20	2076.30	697.25	738.99
Contingent Liabilities	1601.50	429.10	78.70	33.01	23.67
Total Debt	13965.80	5235.70	823.90	105.21	128.86
Book Value	86.00	169.34	42.42	44.23	40.29
Adjusted Book Value	86.00	56.45	14.14	11.06	10.07

IFM GLOBAL

Balance Sheet

GENSOL ENGINEERING LTD.

IFM GLOBAL