30 Apr 2017 | Livemint.com

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Genesis Colors Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
EQUITY AND LIABILITIES
NA  
Share Capital
20.77  
    Equity - Authorised
240.10  
    Equity - Issued
20.77  
    Equity Paid Up
20.77  
    Equity Shares Forfeited
0.00  
    Adjustments to Equity
0.00  
    Preference Capital Paid Up
0.00  
    Face Value
10.00  
Share Warrants & Outstandings
18.70  
Total Reserves
1333.30  
    Securities Premium
1553.48  
    Capital Reserves
448.70  
    Profit & Loss Account Balance
-673.09  
    General Reserves
0.00  
    Other Reserves
4.20  
Reserve excluding Revaluation Reserve
1333.30  
Revaluation reserve
0.00  
Shareholder's Funds
1372.76  
Minority Interest
997.32  
Long-Term Borrowings
0.00  
Secured Loans
2.67  
    Non Convertible Debentures
0.00  
    Converible Debentures & Bonds
0.00  
    Packing Credit - Bank
0.00  
    Inter Corporate & Security Deposit
0.00  
    Term Loans - Banks
0.11  
    Term Loans - Institutions
0.00  
    Other Secured
2.56  
Unsecured Loans
0.00  
    Fixed Deposits - Public
0.00  
    Loans and advances from subsidiaries
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
    Foreign Currency Convertible Notes
0.00  
    Long Term Loan in Foreign Currency
0.00  
    Loans - Banks
0.00  
    Loans - Govt.
0.00  
    Loans - Others
0.00  
    Other Unsecured Loan
0.00  
Deferred Tax Assets / Liabilities
-68.63  
    Deferred Tax Assets
598.45  
    Deferred Tax Liability
529.82  
Other Long Term Liabilities
101.82  
Long Term Trade Payables
0.00  
Long Term Provisions
429.84  
Total Non-Current Liabilities
465.69  
Current Liabilities
NA  
Trade Payables
405.55  
    Sundry Creditors
405.55  
    Acceptances
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
Other Current Liabilities
176.12  
    Bank Overdraft / Short term credit
0.26  
    Advances received from customers
11.82  
    Interest Accrued But Not Due
7.39  
    Share Application Money
0.00  
    Current maturity of Debentures & Bonds
0.00  
    Current maturity - Others
15.34  
    Other Liabilities
-210.93  
Short Term Borrowings
880.83  
    Secured ST Loans repayable on Demands
880.78  
    Working Capital Loans- Sec
880.78  
    Buyers Credits - Unsec
0.00  
    Commercial Borrowings- Unsec
0.00  
    Other Unsecured Loans
-880.73  
Short Term Provisions
224.21  
    Proposed Equity Dividend
0.00  
    Provision for Corporate Dividend Tax
0.00  
    Provision for Tax
171.87  
    Provision for post retirement benefits
0.00  
    Preference Dividend
0.00  
    Other Provisions
52.34  
Total Current Liabilities
1686.70  
Total Liabilities
4522.47  
ASSETS
NA  
Gross Block
1481.79  
Less: Accumulated Depreciation
841.35  
Less: Impairment of Assets
0.00  
Net Block
640.44  
Lease Adjustment A/c
0.00  
Capital Work in Progress
0.00  
Non Current Investments
0.00  
Long Term Investment
0.00  
    Quoted
0.00  
    Unquoted
0.00  
Long Term Loans & Advances
657.22  
Other Non Current Assets
55.77  
Total Non-Current Assets
1353.43  
Current Assets Loans & Advances
NA  
Currents Investments
0.00  
    Quoted
0.00  
    Unquoted
0.00  
Inventories
1139.81  
    Raw Materials
69.32  
    Work-in Progress
0.00  
    Finished Goods
224.55  
    Packing Materials
0.00  
    Stores ¬†and Spare
0.00  
    Other Inventory
845.93  
Sundry Debtors
1012.47  
    Debtors more than Six months
106.30  
    Debtors Others
964.16  
Cash and Bank
707.82  
    Cash in hand
6.23  
    Balances at Bank
699.09  
    Other cash and bank balances
2.50  
Other Current Assets
52.14  
    Interest accrued on Investments
11.35  
    Interest accrued on Debentures
0.00  
    Deposits with Government
0.00  
    Interest accrued and or due on loans
0.00  
    Prepaid Expenses
7.96  
    Other current_assets
32.82  
Short Term Loans and Advances
256.81  
    Advances recoverable in cash or in kind
127.32  
    Advance income tax and TDS
100.47  
    Amounts due from directors
0.00  
    Due From Subsidiaries
0.00  
    Inter corporate deposits
0.00  
    Corporate Deposits
0.00  
    Other Loans & Advances
29.02  
Total Current Assets
3169.04  
Net Current Assets (Including Current Investments)
1482.34  
Miscellaneous Expenses not written off
0.00  
Total Assets
4522.47  
Contingent Liabilities
244.80  
Total Debt
954.28  
Book Value
652.03  
Adjusted Book Value
652.03