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GENUS PRIME INFRASTRUCTURES LTD.

NSE : NABSE : 532425ISIN CODE : INE256D01014Industry : Engineering - ConstructionHouse : Gulshan
BSE26.24-0.3 (-1.13 %)
PREV CLOSE ( ) 26.54
OPEN PRICE ( ) 26.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 903
TODAY'S LOW / HIGH ( )26.00 27.96
52 WK LOW / HIGH ( ) 16.1135.07
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital39.8539.8539.8539.8539.85
    Equity - Authorised60.0060.0060.0060.0060.00
    Equity - Issued29.8529.8529.8529.8529.85
    Equity Paid Up29.8529.8529.8529.8529.85
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up10.0010.0010.0010.0010.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves442.46475.24499.87517.46522.03
    Securities Premium0.850.850.850.850.85
    Capital Reserves501.11501.11501.11501.11501.11
    Profit & Loss Account Balance-49.45-29.43-29.36-25.74-25.41
    General Reserves4.174.174.174.174.17
    Other Reserves-14.23-1.4723.0937.0641.31
Reserve excluding Revaluation Reserve442.46475.24499.87517.46522.03
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds482.31515.09539.72557.31561.88
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans216.25216.25216.35114.34106.21
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.00106.21
    Other Unsecured Loan216.25216.25216.35114.340.00
Deferred Tax Assets / Liabilities-3.131.369.9814.8916.40
    Deferred Tax Assets3.130.050.040.040.03
    Deferred Tax Liability0.001.4010.0314.9416.43
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities213.12217.61226.34129.23122.60
Current Liabilities
Trade Payables0.000.000.000.000.00
    Sundry Creditors0.000.000.000.000.00
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities0.250.250.240.240.22
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities0.250.250.240.240.22
Short Term Borrowings0.000.000.000.007.53
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.007.53
Short Term Provisions0.000.000.000.000.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities0.250.250.240.247.76
Total Liabilities695.69732.95766.30686.79692.24
ASSETS
Gross Block0.000.000.000.000.00
Less: Accumulated Depreciation0.000.000.000.000.00
Less: Impairment of Assets0.000.000.000.000.00
Net Block0.000.000.000.000.00
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments638.41655.66688.84607.72613.45
Long Term Investment638.41655.66688.84607.72613.45
    Quoted0.000.000.000.000.00
    Unquoted638.41655.66688.84607.72613.45
Long Term Loans & Advances55.4675.4175.4176.9776.97
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets693.87731.07764.25684.68690.42
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories0.000.000.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors0.000.000.000.000.00
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others0.000.000.000.000.00
Cash and Bank1.151.231.391.461.18
    Cash in hand0.130.230.330.430.51
    Balances at Bank1.021.001.071.040.66
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets0.000.000.000.000.00
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances0.670.660.660.640.65
    Advances recoverable in cash or in kind0.030.030.030.030.03
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances0.650.630.630.620.62
Total Current Assets1.821.882.052.101.82
Net Current Assets (Including Current Investments)1.571.631.811.86-5.93
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets695.69732.95766.30686.79692.24
Contingent Liabilities0.000.000.000.000.00
Total Debt216.25216.25216.35114.34113.74
Book Value31.6433.8435.4936.6736.97
Adjusted Book Value31.6433.8435.4936.6736.97
Innovative Financial Management SCO 151-152, First floor, Sector 9-C, Chandigarh (UT)160017
WHATSAPP @ 919915710007 CALL US @ 0172 4243333 EMAIL US @ helpdesk@ifmglobal.in

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