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Gensol Engineering Balance Sheet Annual

BSE: 542851 | NSE: GENSOL | ISIN: INE06H201014 | Sector: Construction Services
728.70 -6.60 (-0.90%)Updated : 08 Dec 2023
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 160.46---
Cash Equivalents 125.3511.039.154.59
Short Term Investments 5.72---
Cashand Short Term Investments 291.5311.039.154.59
Accounts Receivable- Trade Net 72.7035.2419.1926.35
Total Receivables Net 99.2440.4336.9749.05
Total Inventory 10.3260.2610.81-
Other Current Assets Total 76.9231.165.169.00
Total Current Assets 478.01142.8862.0962.63
Property/ Plant/ Equipment Total- Net 326.4055.346.487.57
Goodwill Net 3.69---
Intangibles Net 4.150.030.060.11
Long Term Investments 116.18---
Note Receivable- Long Term 137.320.811.010.96
Total Assets 1,065.75207.6269.7873.83
Accounts Payable 33.3812.676.589.20
Notes Payable/ Short Term Debt 76.0143.053.922.19
Current Portof LT Debt/ Capital Leases 19.35---
Other Currentliabilities Total 69.4318.3416.5018.80
Total Current Liabilities 198.1774.0627.0130.18
Long Term Debt 447.5639.343.465.52
Capital Lease Obligations 55.20---
Total Long Term Debt 502.7639.343.465.52
Total Debt 598.1282.397.387.71
Deferred Income Tax 11.832.32--
Minority Interest 1.020.040.011.90
Other Liabilities Total 144.9745.412.953.06
Total Liabilities 858.75161.1733.4240.66
Common Stock Total 12.2210.948.208.20
Retained Earnings( Accumulated Deficit) 194.7835.5128.1624.97
Total Equity 207.0046.4536.3633.17
Total Liabilities Shareholders' Equity 1,065.75207.6269.7873.83
Total Common Shares Outstanding 3.673.283.283.28
Tangible Book Valueper Share Common Eq 54.3314.1511.0610.08
Other Long Term Assets Total -8.560.142.56
*All figures in crores except per share values
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