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Balance Sheet
Genesys International Corporation Ltd
Industry :  Computers - Software - Medium / Small
BSE Code
ISIN Demat
Book Value()
506109
INE727B01026
175.4111398
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
GENESYS
38.56
2430.18
EPS(TTM)
Face Value()
Div & Yield %
15.12
5
0
 

Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital
19.7718.8815.6815.6115.5715.56
Reserves Total
530.89406.62161.70242.97280.00280.16
Equity Share Warrants
0.0018.752.290.000.000.00
Equity Application Money
0.520.0316.650.000.000.01
Total Shareholders Funds
551.18444.28196.32258.58295.57295.73
Secured Loans
51.6432.389.616.358.0411.38
Unsecured Loans
7.656.938.126.970.7414.26
Total Debt
59.2939.3117.7313.328.7825.64
Other Liabilities
7.807.245.977.3013.345.24
Total Liabilities
618.27490.83220.02279.20317.69326.61
APPLICATION OF FUNDS :
Gross Block
211.97186.11141.66132.26128.91116.51
Less : Accumulated Depreciation
128.29124.15113.48103.68100.1191.84
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
83.6861.9628.1828.5828.8024.67
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
112.7464.7918.970.000.000.00
Producing Properties
0.000.000.000.000.000.00
Investments
134.45184.4965.35153.22160.38156.10
Current Assets, Loans & Advances
Inventories
0.000.000.000.000.000.00
Sundry Debtors
142.9884.3249.1538.0853.3065.97
Cash and Bank Balance
73.6615.9621.912.923.074.21
Loans and Advances
109.6790.2949.6346.0773.6481.94
Total Current Assets
326.31190.57120.6987.08130.01152.12
Less : Current Liabilities and Provisions
Current Liabilities
61.2746.9144.4722.4529.5528.56
Provisions
12.243.962.532.383.145.60
Total Current Liabilities & Provisions
73.5050.8747.0024.8332.6834.16
Net Current Assets
252.81139.7173.7062.2597.33117.95
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
25.8730.5730.6330.7226.1523.78
Deferred Tax Liability
3.743.693.321.760.000.00
Net Deferred Tax
22.1326.8827.3128.9626.1523.78
Other Assets
12.4413.026.516.185.034.10
Total Assets
618.26490.84220.02279.20317.69326.60
Contingent Liabilities
47.5326.9315.398.631.303.27

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A Muthoot M George Enterprise