26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:43 PM
Genesys International Corporation Ltd.

BSE

  • 186.10 1.70 (0.92%)
  • Vol: 5115
  • BSE Code: 506109
  • PREV. CLOSE
    184.40
  • OPEN PRICE
    185.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    187.00(100)

NSE

  • 185.85 0.00 (0%)
  • Vol: 31128
  • NSE Code: GENESYS
  • PREV. CLOSE
    185.85
  • OPEN PRICE
    183.05
  • BID PRICE (QTY.)
    185.85(49)
  • OFFER PRICE (QTY.)
    0.00(0)

Genesys International Corporation Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2011
EQUITY AND LIABILITIES
NA  
Share Capital
149.24  
    Equity - Authorised
255.00  
    Equity - Issued
149.24  
    Equity Paid Up
149.24  
    Equity Shares Forfeited
0.00  
    Adjustments to Equity
0.00  
    Preference Capital Paid Up
0.00  
    Face Value
5.00  
Share Warrants & Outstandings
0.00  
Total Reserves
1259.58  
    Securities Premium
35.37  
    Capital Reserves
3.84  
    Profit & Loss Account Balance
1040.46  
    General Reserves
180.00  
    Other Reserves
-0.09  
Reserve excluding Revaluation Reserve
1259.58  
Revaluation reserve
0.00  
Shareholder's Funds
1408.82  
Minority Interest
-11.07  
Long-Term Borrowings
0.00  
Secured Loans
19.23  
    Non Convertible Debentures
0.00  
    Converible Debentures & Bonds
0.00  
    Packing Credit - Bank
0.00  
    Inter Corporate & Security Deposit
0.00  
    Term Loans - Banks
0.00  
    Term Loans - Institutions
0.00  
    Other Secured
19.23  
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
-16.50  
    Deferred Tax Assets
20.92  
    Deferred Tax Liability
4.42  
Other Long Term Liabilities
0.00  
Long Term Trade Payables
0.00  
Long Term Provisions
0.00  
Total Non-Current Liabilities
2.74  
Current Liabilities
NA  
Trade Payables
87.40  
    Sundry Creditors
87.40  
    Acceptances
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
Other Current Liabilities
6.50  
    Bank Overdraft / Short term credit
0.00  
    Advances received from customers
0.83  
    Interest Accrued But Not Due
0.14  
    Share Application Money
0.00  
    Current maturity of Debentures & Bonds
0.00  
    Current maturity - Others
0.00  
    Other Liabilities
-32.06  
Short Term Borrowings
0.00  
    Secured ST Loans repayable on Demands
0.00  
    Working Capital Loans- Sec
0.00  
    Buyers Credits - Unsec
0.00  
    Commercial Borrowings- Unsec
0.00  
    Other Unsecured Loans
0.00  
Short Term Provisions
143.61  
    Proposed Equity Dividend
37.31  
    Provision for Corporate Dividend Tax
6.05  
    Provision for Tax
59.47  
    Provision for post retirement benefits
40.78  
    Preference Dividend
0.00  
    Other Provisions
0.00  
Total Current Liabilities
237.51  
Total Liabilities
1638.00  
ASSETS
NA  
Gross Block
739.84  
Less: Accumulated Depreciation
276.90  
Less: Impairment of Assets
0.00  
Net Block
462.93  
Lease Adjustment A/c
0.00  
Capital Work in Progress
0.00  
Non Current Investments
65.00  
Long Term Investment
65.00  
    Quoted
0.00  
    Unquoted
134.62  
Long Term Loans & Advances
0.00  
Other Non Current Assets
0.00  
Total Non-Current Assets
527.93  
Current Assets Loans & Advances
NA  
Currents Investments
12.50  
    Quoted
0.00  
    Unquoted
134.62  
Inventories
0.00  
    Raw Materials
0.00  
    Work-in Progress
0.00  
    Finished Goods
0.00  
    Packing Materials
0.00  
    Stores ¬†and Spare
0.00  
    Other Inventory
0.00  
Sundry Debtors
313.79  
    Debtors more than Six months
81.77  
    Debtors Others
253.87  
Cash and Bank
413.08  
    Cash in hand
1.12  
    Balances at Bank
411.96  
    Other cash and bank balances
0.00  
Other Current Assets
102.22  
    Interest accrued on Investments
0.00  
    Interest accrued on Debentures
0.00  
    Deposits with Government
0.00  
    Interest accrued and or due on loans
0.31  
    Prepaid Expenses
8.28  
    Other current_assets
93.62  
Short Term Loans and Advances
268.48  
    Advances recoverable in cash or in kind
64.76  
    Advance income tax and TDS
70.07  
    Amounts due from directors
0.00  
    Due From Subsidiaries
0.00  
    Inter corporate deposits
0.00  
    Corporate Deposits
0.00  
    Other Loans & Advances
133.65  
Total Current Assets
1110.07  
Net Current Assets (Including Current Investments)
872.55  
Miscellaneous Expenses not written off
0.00  
Total Assets
1638.00  
Contingent Liabilities
69.05  
Total Debt
19.23  
Book Value
47.20  
Adjusted Book Value
47.20