Gensol Engineering Ltd. : Balance Sheet
Industry Non BSE Code 542851 Face Value 10.00
Chairman NSE Code GENSOL Market Lot 1
Group Not Applicable ISIN No INE06H201014 Book Closure 17/10/2023
Rs. in Crs.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)378.73122.19109.3782.0382.03
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital37.8712.2210.948.208.20
Total Share Capital37.8712.2210.948.208.20
      
Reserves and Surplus306.23193.5734.8526.5723.44
Total Reserves and Surplus306.23193.5734.8526.5723.44
Total Shareholders Funds344.10205.7945.7934.7731.65
      
NON-CURRENT LIABILITIES     
Long Term Borrowings669.14443.7935.900.062.00
Deferred Tax Liabilities [Net]38.9511.372.150.000.00
Other Long Term Liabilities209.43156.4544.922.402.17
Long Term Provisions0.880.650.520.570.72
Total Non-Current Liabilities918.40612.2683.493.024.89
      
CURRENT LIABILITIES     
Short Term Borrowings509.3376.0142.472.022.19
Trade Payables78.4432.9311.716.238.80
Other Current Liabilities175.2828.5815.8714.5615.77
Short Term Provisions2.060.120.630.781.11
Total Current Liabilities765.11137.6470.6823.6027.87
      
Total Capital And Liabilities2027.61955.69199.9661.3964.41
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets571.05207.3650.110.711.10
Intangible Assets0.200.110.030.060.11
Capital Work-In-Progress1.936.840.000.000.00
Other Assets0.010.000.000.000.00
Fixed Assets573.19214.3150.140.771.21
Non-Current Investments124.1813.963.804.592.43
Deferred Tax Assets [Net]0.000.000.000.310.28
Long Term Loans And Advances94.99170.210.810.900.90
Other Non-Current Assets183.20110.938.330.082.46
Total Non-Current Assets975.56509.4163.086.657.28
      
      
CURRENT ASSETS     
Inventories9.1310.3260.2610.817.11
Trade Receivables216.5668.6829.2416.5821.75
Cash And Cash Equivalents324.22285.2510.789.124.46
Short Term Loans And Advances138.6334.0211.0215.8222.21
OtherCurrentAssets363.5148.0125.582.421.59
Total Current Assets1052.05446.28136.8854.7457.13
      
Total Assets2027.61955.69199.9661.3964.41
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities795.5346.5111.466.865.87
      
BONUS DETAILS     
Bonus Equity Share Capital34.008.768.766.036.03
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value124.1813.963.804.592.43
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