27 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
Genus Prime Infrastructures Ltd.

BSE

  • 3.00 0.12 (4.17%)
  • Vol: 1000
  • BSE Code: 532425
  • PREV. CLOSE
    2.88
  • OPEN PRICE
    3.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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Genus Prime Infrastructures Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
EQUITY AND LIABILITIES
NA  
NA  
NA  
Share Capital
38.15  
38.15  
38.15  
    Equity - Authorised
60.00  
60.00  
60.00  
    Equity - Issued
28.15  
28.15  
28.15  
    Equity Paid Up
28.15  
28.15  
28.15  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
    Preference Capital Paid Up
10.00  
10.00  
10.00  
    Face Value
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
Total Reserves
484.85  
494.05  
494.67  
    Securities Premium
0.00  
0.00  
0.00  
    Capital Reserves
501.11  
501.11  
501.11  
    Profit & Loss Account Balance
-20.43  
-11.23  
-10.61  
    General Reserves
4.17  
4.17  
4.17  
    Other Reserves
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
484.85  
494.05  
494.67  
Revaluation reserve
0.00  
0.00  
0.00  
Shareholder's Funds
523.00  
532.20  
532.82  
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
0.00  
-5.44  
-5.44  
    Deferred Tax Assets
0.00  
5.44  
5.44  
    Deferred Tax Liability
0.00  
0.00  
0.00  
Other Long Term Liabilities
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
Total Non-Current Liabilities
0.00  
-5.44  
-5.44  
Current Liabilities
NA  
NA  
NA  
Trade Payables
27.41  
17.70  
18.20  
    Sundry Creditors
0.00  
17.70  
18.20  
    Acceptances
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
0.00  
7.43  
15.93  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
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
0.00  
-72.58  
-15.93  
Short Term Borrowings
49.52  
60.18  
0.00  
    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
49.52  
60.18  
0.00  
Short Term Provisions
0.16  
0.10  
0.34  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
0.16  
0.10  
0.34  
Total Current Liabilities
77.09  
85.41  
34.47  
Total Liabilities
600.09  
612.17  
561.84  
ASSETS
NA  
NA  
NA  
Gross Block
0.00  
8.24  
8.24  
Less: Accumulated Depreciation
0.00  
0.00  
0.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
0.00  
8.24  
8.24  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
Non Current Investments
424.31  
470.40  
365.90  
Long Term Investment
424.31  
470.40  
365.90  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
424.31  
470.40  
365.90  
Long Term Loans & Advances
4.67  
5.29  
17.39  
Other Non Current Assets
0.00  
0.00  
0.00  
Total Non-Current Assets
428.98  
483.93  
391.53  
Current Assets Loans & Advances
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
424.31  
470.40  
365.90  
Inventories
0.04  
0.04  
0.04  
    Raw Materials
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
    Other Inventory
0.04  
0.04  
0.04  
Sundry Debtors
0.00  
0.00  
0.00  
    Debtors more than Six months
0.00  
0.00  
0.00  
    Debtors Others
0.00  
0.00  
0.00  
Cash and Bank
2.96  
7.58  
1.97  
    Cash in hand
1.64  
1.56  
1.70  
    Balances at Bank
1.32  
6.02  
0.27  
    Other cash and bank balances
0.00  
0.00  
0.00  
Other Current Assets
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
Short Term Loans and Advances
168.11  
120.62  
168.31  
    Advances recoverable in cash or in kind
167.79  
55.12  
0.00  
    Advance income tax and TDS
0.32  
0.35  
168.31  
    Amounts due from directors
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
    Other Loans & Advances
0.00  
65.15  
0.00  
Total Current Assets
171.11  
128.24  
170.31  
Net Current Assets (Including Current Investments)
94.02  
42.82  
135.85  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
Total Assets
600.09  
612.17  
561.84  
Contingent Liabilities
0.00  
0.00  
0.00  
Total Debt
49.52  
60.18  
0.00  
Book Value
36.45  
37.10  
37.15  
Adjusted Book Value
36.45  
37.10  
37.15