Gensol Engineering Balance Sheet Annual

BSE: 542851 | NSE: GENSOL | ISIN: INE06H201014 | Sector: Construction Services

728.70 -6.60 (-0.90%)Updated : 08 Dec 2023

Interim Data

Annual Data

Fiscal Period	2023	2022	2021	2020
Period End Date	Mar 23	Mar 22	Mar 21	Mar 20
Cash	160.46	-	-	-
Cash Equivalents	125.35	11.03	9.15	4.59
Short Term Investments	5.72	-	-	-
Cashand Short Term Investments	291.53	11.03	9.15	4.59
Accounts Receivable- Trade Net	72.70	35.24	19.19	26.35
Total Receivables Net	99.24	40.43	36.97	49.05
Total Inventory	10.32	60.26	10.81	-
Other Current Assets Total	76.92	31.16	5.16	9.00
Total Current Assets	478.01	142.88	62.09	62.63
Property/ Plant/ Equipment Total- Net	326.40	55.34	6.48	7.57
Goodwill Net	3.69	-	-	-
Intangibles Net	4.15	0.03	0.06	0.11
Long Term Investments	116.18	-	-	-
Note Receivable- Long Term	137.32	0.81	1.01	0.96
Total Assets	1,065.75	207.62	69.78	73.83
Accounts Payable	33.38	12.67	6.58	9.20
Notes Payable/ Short Term Debt	76.01	43.05	3.92	2.19
Current Portof LT Debt/ Capital Leases	19.35	-	-	-
Other Currentliabilities Total	69.43	18.34	16.50	18.80
Total Current Liabilities	198.17	74.06	27.01	30.18
Long Term Debt	447.56	39.34	3.46	5.52
Capital Lease Obligations	55.20	-	-	-
Total Long Term Debt	502.76	39.34	3.46	5.52
Total Debt	598.12	82.39	7.38	7.71
Deferred Income Tax	11.83	2.32	-	-
Minority Interest	1.02	0.04	0.01	1.90
Other Liabilities Total	144.97	45.41	2.95	3.06
Total Liabilities	858.75	161.17	33.42	40.66
Common Stock Total	12.22	10.94	8.20	8.20
Retained Earnings( Accumulated Deficit)	194.78	35.51	28.16	24.97
Total Equity	207.00	46.45	36.36	33.17
Total Liabilities Shareholders' Equity	1,065.75	207.62	69.78	73.83
Total Common Shares Outstanding	3.67	3.28	3.28	3.28
Tangible Book Valueper Share Common Eq	54.33	14.15	11.06	10.08
Other Long Term Assets Total	-	8.56	0.14	2.56