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Balance Sheet
Genesys International Corporation Ltd
Industry :  Computers - Software - Medium / Small
BSE Code
ISIN Demat
Book Value()
506109
INE727B01026
114.0604162
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
GENESYS
68.13
2160.5
EPS(TTM)
Face Value()
Div & Yield %
8.02
5
0
 

Particulars (Sources Of Funds)Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Mar 2018
( Cr)
Share Capital
18.8815.6815.6115.5715.5615.47
Reserves Total
406.62161.70242.97280.00280.16265.55
Equity Share Warrants
18.752.290.000.000.000.00
Equity Application Money
0.0316.650.000.000.010.00
Total Shareholders Funds
444.28196.32258.58295.57295.73281.02
Secured Loans
32.389.616.358.0411.3810.12
Unsecured Loans
6.938.126.970.7414.266.11
Total Debt
39.3117.7313.328.7825.6416.23
Other Liabilities
7.245.977.3013.345.244.36
Total Liabilities
490.83220.02279.20317.69326.61301.61
APPLICATION OF FUNDS :
Gross Block
186.11141.66132.26128.91116.51107.82
Less : Accumulated Depreciation
124.15113.48103.68100.1191.8483.08
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
61.9628.1828.5828.8024.6724.74
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
64.7918.970.000.000.000.27
Producing Properties
0.000.000.000.000.000.00
Investments
184.4965.35153.22160.38156.10156.10
Current Assets, Loans & Advances
Inventories
0.000.000.000.000.000.00
Sundry Debtors
84.3249.1538.0853.3065.9741.76
Cash and Bank Balance
15.9621.912.923.074.2137.88
Loans and Advances
90.2949.6346.0773.6481.9447.55
Total Current Assets
190.57120.6987.08130.01152.12127.19
Less : Current Liabilities and Provisions
Current Liabilities
46.9144.4722.4529.5528.5623.44
Provisions
3.962.532.383.145.6010.36
Total Current Liabilities & Provisions
50.8747.0024.8332.6834.1633.80
Net Current Assets
139.7173.7062.2597.33117.9593.39
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
30.5730.6330.7226.1523.7823.39
Deferred Tax Liability
3.693.321.760.000.000.00
Net Deferred Tax
26.8827.3128.9626.1523.7823.39
Other Assets
13.026.516.185.034.103.72
Total Assets
490.84220.02279.20317.69326.60301.61
Contingent Liabilities
26.9315.398.631.303.273.19

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A Muthoot M George Enterprise