GENESYS INTERNATIONAL CORPORATION LTD.
NSE : GENESYSBSE : 506109ISIN
CODE : INE727B01026Industry : IT - SoftwareHouse
: Genesys International Corporation - MNC
BSE544.059.25 (+1.73 % )
PREV CLOSE (Rs.) 534.80
OPEN PRICE (Rs.) 535.90
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 6718
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE544.05 8.35 (+1.56 % )
PREV CLOSE(Rs.) 535.70
OPEN PRICE (Rs.) 535.00
BID PRICE (QTY) 544.05 (162 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 67121
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 188.78 | 156.81 | 156.13 | 155.72 | 155.56 |
| Equity - Authorised | 255.00 | 255.00 | 255.00 | 255.00 | 255.00 |
| Equity - Issued | 188.78 | 156.81 | 156.13 | 155.72 | 155.56 |
| Equity Paid Up | 188.78 | 156.81 | 156.13 | 155.72 | 155.56 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Share Warrants & Outstandings | 221.11 | 36.38 | 0.00 | 6.07 | 51.20 |
| Total Reserves | 3644.23 | 1854.89 | 1576.96 | 1967.28 | 2032.08 |
| Securities Premium | 2573.27 | 526.52 | 515.59 | 509.81 | 507.60 |
| Capital Reserves | 189.41 | 173.51 | 173.51 | 173.51 | 173.51 |
| Profit & Loss Account Balance | 595.92 | 842.38 | 814.79 | 1293.40 | 1417.80 |
| General Reserves | 234.59 | 234.59 | 234.59 | 234.59 | 234.59 |
| Other Reserves | 51.04 | 77.90 | -161.51 | -244.02 | -301.42 |
| Reserve excluding Revaluation Reserve | 3644.23 | 1854.89 | 1576.96 | 1967.28 | 2032.08 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 4054.12 | 2048.08 | 1733.09 | 2129.07 | 2238.84 |
| Minority Interest | 20.75 | 310.64 | 816.22 | 932.19 | 917.37 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 173.43 | 13.26 | 8.40 | 12.84 | 11.05 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 128.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 45.16 | 13.26 | 8.40 | 12.84 | 11.05 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -269.03 | -273.26 | -289.81 | -261.59 | -237.94 |
| Deferred Tax Assets | 305.89 | 316.16 | 307.42 | 285.76 | 237.94 |
| Deferred Tax Liability | 36.86 | 42.90 | 17.61 | 24.16 | 0.00 |
| Other Long Term Liabilities | 44.71 | 28.04 | 42.88 | 65.95 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 110.08 | 99.19 | 112.49 | 67.44 | 52.42 |
| Total Non-Current Liabilities | 59.19 | -132.77 | -126.04 | -115.37 | -174.47 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 222.27 | 239.84 | 129.82 | 161.81 | 152.54 |
| Sundry Creditors | 222.27 | 239.84 | 129.82 | 161.81 | 152.54 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 294.48 | 281.42 | 163.77 | 181.86 | 217.36 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.00 | 0.00 | 3.38 | 0.00 | 3.99 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 7.39 | 54.99 |
| Other Liabilities | 294.48 | 281.42 | 160.39 | 174.47 | 158.39 |
| Short Term Borrowings | 134.38 | 183.97 | 49.96 | 65.72 | 188.89 |
| Secured ST Loans repayable on Demands | 134.38 | 78.10 | 47.12 | 59.28 | 99.78 |
| Working Capital Loans- Sec | 95.85 | 78.10 | 47.12 | 59.28 | 99.78 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -95.85 | 27.77 | -44.28 | -52.84 | -10.68 |
| Short Term Provisions | 39.63 | 102.96 | 23.84 | 31.36 | 199.44 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 12.31 | 80.02 | 0.00 | 0.00 | 168.95 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 27.32 | 22.95 | 23.84 | 31.36 | 30.49 |
| Total Current Liabilities | 690.77 | 808.19 | 367.39 | 440.74 | 758.23 |
| Total Liabilities | 4824.82 | 3034.15 | 2790.66 | 3386.63 | 3739.97 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 3618.02 | 3033.34 | 3419.36 | 3386.42 | 3262.41 |
| Less: Accumulated Depreciation | 2043.34 | 1651.56 | 1482.77 | 1357.89 | 1185.34 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1574.68 | 1381.78 | 1936.59 | 2028.53 | 2077.06 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 75.41 | 59.93 | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 0.00 | 0.00 | 0.00 | 110.00 | 110.41 |
| Long Term Investment | 0.00 | 0.00 | 0.00 | 110.00 | 110.41 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 110.00 | 110.00 | 110.00 | 110.25 | 110.65 |
| Long Term Loans & Advances | 143.53 | 83.33 | 92.39 | 36.48 | 72.74 |
| Other Non Current Assets | 24.33 | 21.34 | 8.99 | 13.82 | 1.93 |
| Total Non-Current Assets | 2390.39 | 1676.13 | 2037.97 | 2188.83 | 2262.14 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 511.41 | 60.00 | 81.72 | 43.33 | 0.00 |
| Quoted | 511.41 | 60.00 | 81.72 | 43.33 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 832.19 | 491.46 | 322.95 | 473.41 | 585.27 |
| Debtors more than Six months | 350.21 | 114.36 | 211.36 | 0.00 | 0.00 |
| Debtors Others | 550.33 | 410.53 | 196.09 | 494.21 | 593.19 |
| Cash and Bank | 179.94 | 219.67 | 29.53 | 31.30 | 42.35 |
| Cash in hand | 2.68 | 4.09 | 6.01 | 9.92 | 6.19 |
| Balances at Bank | 177.25 | 187.12 | 23.52 | 21.38 | 36.16 |
| Other cash and bank balances | 0.00 | 28.46 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 32.79 | 46.64 | 9.74 | 353.11 | 416.35 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 2.90 | 0.72 | 1.98 | 1.27 | 1.14 |
| Prepaid Expenses | 11.86 | 9.77 | 7.77 | 4.50 | 6.14 |
| Other current_assets | 18.03 | 36.15 | 0.00 | 347.34 | 409.07 |
| Short Term Loans and Advances | 878.10 | 540.25 | 308.75 | 296.66 | 433.87 |
| Advances recoverable in cash or in kind | 1023.23 | 634.99 | 478.62 | 253.86 | 259.31 |
| Advance income tax and TDS | 0.00 | 77.66 | 0.00 | 17.32 | 149.07 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | -145.13 | -172.40 | -169.87 | 25.47 | 25.48 |
| Total Current Assets | 2434.43 | 1358.02 | 752.69 | 1197.80 | 1477.83 |
| Net Current Assets (Including Current Investments) | 1743.66 | 549.83 | 385.30 | 757.06 | 719.60 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 4824.82 | 3034.15 | 2790.66 | 3386.63 | 3739.97 |
| Contingent Liabilities | 260.04 | 203.03 | 77.72 | 11.93 | 32.67 |
| Total Debt | 323.85 | 201.97 | 66.35 | 94.22 | 257.88 |
| Book Value | 101.52 | 64.14 | 55.50 | 68.17 | 70.31 |
| Adjusted Book Value | 101.52 | 64.14 | 55.50 | 68.17 | 70.31 |
