23 Apr 2017 | Livemint.com

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Last Updated: Mar 07, 03:33 PM
Genera Agri Corp Ltd.

BSE

  • 5.51 0.00 (0%)
  • Vol: 4999
  • BSE Code: 590133
  • PREV. CLOSE
    5.51
  • OPEN PRICE
    5.51
  • BID PRICE (QTY.)
    5.51(21)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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Genera Agri Corp Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
Share Capital
89.96  
89.96  
89.96  
    Equity - Authorised
300.00  
300.00  
300.00  
    Equity - Issued
300.00  
300.00  
300.00  
    Equity Paid Up
90.06  
90.06  
90.06  
    Equity Shares Forfeited
-0.10  
-0.10  
-0.10  
    Adjustments to Equity
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
Total Reserves
597.75  
582.07  
487.60  
    Securities Premium
0.00  
0.00  
0.00  
    Capital Reserves
0.10  
0.10  
0.10  
    Profit & Loss Account Balance
593.65  
577.97  
483.50  
    General Reserves
0.10  
0.10  
0.10  
    Other Reserves
3.91  
3.91  
3.91  
Reserve excluding Revaluation Reserve
597.75  
582.07  
487.60  
Revaluation reserve
0.00  
0.00  
0.00  
Shareholder's Funds
687.71  
672.03  
577.56  
Minority Interest
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
1.69  
1.63  
1.58  
    Deferred Tax Assets
0.00  
0.00  
0.00  
    Deferred Tax Liability
1.69  
1.63  
1.58  
Other Long Term Liabilities
0.01  
0.01  
0.01  
Long Term Trade Payables
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
Total Non-Current Liabilities
1.70  
1.65  
1.59  
Current Liabilities
NA  
NA  
NA  
Trade Payables
35.05  
44.78  
44.93  
    Sundry Creditors
35.05  
44.78  
44.93  
    Acceptances
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
2.03  
1.89  
0.83  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
    Advances received from customers
2.03  
1.89  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
    Other Liabilities
-4.05  
-3.78  
-0.83  
Short Term Borrowings
69.61  
69.61  
68.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
    Other Unsecured Loans
69.61  
69.61  
68.00  
Short Term Provisions
2.86  
4.46  
2.77  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
    Provision for Tax
0.93  
0.73  
0.46  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
1.93  
3.73  
2.31  
Total Current Liabilities
109.55  
120.74  
116.53  
Total Liabilities
798.96  
794.42  
695.68  
ASSETS
NA  
NA  
NA  
Gross Block
81.07  
81.07  
80.98  
Less: Accumulated Depreciation
21.51  
17.30  
13.10  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
59.56  
63.76  
67.88  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
Long Term Loans & Advances
261.06  
261.06  
230.51  
Other Non Current Assets
0.00  
0.00  
0.00  
Total Non-Current Assets
320.62  
324.82  
298.39  
Current Assets Loans & Advances
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
Inventories
84.48  
115.03  
94.54  
    Raw Materials
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
    Finished Goods
84.48  
115.03  
94.54  
    Packing Materials
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
Sundry Debtors
237.36  
185.35  
135.74  
    Debtors more than Six months
0.00  
0.00  
0.00  
    Debtors Others
237.36  
185.35  
135.74  
Cash and Bank
0.79  
4.03  
9.26  
    Cash in hand
0.65  
3.71  
8.09  
    Balances at Bank
0.13  
0.33  
1.17  
    Other cash and bank balances
0.00  
0.00  
0.00  
Other Current Assets
3.25  
7.02  
0.06  
    Interest accrued on Investments
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
    Other current_assets
3.25  
7.02  
0.06  
Short Term Loans and Advances
152.32  
158.03  
157.55  
    Advances recoverable in cash or in kind
9.58  
15.48  
15.48  
    Advance income tax and TDS
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
    Inter corporate deposits
103.73  
103.73  
103.26  
    Corporate Deposits
0.00  
0.00  
0.00  
    Other Loans & Advances
39.00  
38.81  
38.81  
Total Current Assets
478.20  
469.46  
397.14  
Net Current Assets (Including Current Investments)
368.65  
348.72  
280.62  
Miscellaneous Expenses not written off
0.15  
0.15  
0.15  
Total Assets
798.96  
794.42  
695.68  
Contingent Liabilities
0.00  
0.00  
0.00  
Total Debt
69.61  
69.61  
68.00  
Book Value
76.36  
74.62  
64.13  
Adjusted Book Value
76.36  
74.62  
64.13