GENSOL ENGINEERING LTD.
NSE : GENSOLBSE : 542851ISIN
CODE : INE06H201014Industry : Engineering - ConstructionHouse
: Private
BSE926.8541.35 (+4.67 % )
PREV CLOSE (Rs.) 885.50
OPEN PRICE (Rs.) 884.90
BID PRICE (QTY) 926.85 (25 )
OFFER PRICE (QTY) 929.00 (280 )
VOLUME 16203
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE928.95 44.2 (+5 % )
PREV CLOSE(Rs.) 884.75
OPEN PRICE (Rs.) 887.00
BID PRICE (QTY) 928.95 (4971 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 51994
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 | 122.20 | 109.40 | 82.03 | 82.03 | 60.43 |
| Equity - Authorised | 150.00 | 125.00 | 90.00 | 90.00 | 90.00 |
| Equity - Issued | 122.20 | 109.40 | 82.03 | 82.03 | 60.43 |
| Equity Paid Up | 122.20 | 109.40 | 82.03 | 82.03 | 60.43 |
| 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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 1971.80 | 355.10 | 281.57 | 249.69 | 69.94 |
| Securities Premium | 1484.00 | 130.40 | 157.68 | 157.68 | 0.00 |
| Capital Reserves | 8.10 | 8.10 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 479.70 | 216.60 | 123.89 | 92.01 | 69.94 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 1971.80 | 355.10 | 281.57 | 249.69 | 69.94 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 2094.00 | 464.50 | 363.60 | 331.71 | 130.37 |
| Minority Interest | 5.80 | 0.40 | 0.07 | 0.06 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 4180.20 | 393.40 | 34.06 | 35.15 | 42.67 |
| 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 | 317.00 | 19.40 | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 3863.20 | 374.00 | 34.06 | 35.15 | 42.67 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 293.70 | 0.00 | 0.55 | 19.99 | 25.87 |
| 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 | 0.55 | 19.99 | 6.87 |
| Other Unsecured Loan | 293.70 | 0.00 | 0.00 | 0.00 | 19.00 |
| Deferred Tax Assets / Liabilities | 120.00 | 23.20 | -0.59 | -0.95 | -4.80 |
| Deferred Tax Assets | 29.70 | 11.10 | 11.87 | 11.27 | 8.33 |
| Deferred Tax Liability | 149.70 | 34.30 | 11.29 | 10.32 | 3.53 |
| Other Long Term Liabilities | 1564.50 | 448.50 | 23.66 | 23.33 | 0.72 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 7.10 | 5.70 | 5.81 | 7.25 | 4.22 |
| Total Non-Current Liabilities | 6165.50 | 870.80 | 63.51 | 84.77 | 68.69 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 333.80 | 126.70 | 65.84 | 92.10 | 91.91 |
| Sundry Creditors | 333.80 | 126.70 | 65.84 | 92.10 | 91.91 |
| 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 | 1088.80 | 203.00 | 157.16 | 174.97 | 109.52 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 221.20 | 52.10 | 24.54 | 53.68 | 9.61 |
| 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 | 0.00 | 0.00 |
| Other Liabilities | 867.60 | 150.90 | 132.62 | 121.29 | 99.91 |
| Short Term Borrowings | 249.40 | 404.60 | 39.23 | 40.87 | 4.81 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 249.40 | 404.60 | 39.23 | 40.87 | 4.81 |
| Short Term Provisions | 1.40 | 6.30 | 7.84 | 14.51 | 24.11 |
| 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 | 0.00 | 4.60 | 6.85 | 14.01 | 23.84 |
| 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 | 1.40 | 1.70 | 0.99 | 0.50 | 0.27 |
| Total Current Liabilities | 1673.40 | 740.60 | 270.07 | 322.44 | 230.35 |
| Total Liabilities | 9938.70 | 2076.30 | 697.25 | 738.99 | 429.40 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 2329.70 | 601.00 | 99.88 | 97.71 | 89.58 |
| Less: Accumulated Depreciation | 139.90 | 47.30 | 34.41 | 20.92 | 5.40 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2189.80 | 553.70 | 65.47 | 76.79 | 84.17 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 355.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 66.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Investment | 66.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 66.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans & Advances | 1584.10 | 55.30 | 10.08 | 9.61 | 6.09 |
| Other Non Current Assets | 917.80 | 37.90 | 0.00 | 0.00 | 2.40 |
| Total Non-Current Assets | 5154.10 | 646.90 | 75.55 | 86.40 | 92.67 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 103.20 | 602.60 | 108.06 | 71.11 | 0.00 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 103.20 | 467.80 | 79.49 | 48.57 | 0.00 |
| Finished Goods | 0.00 | 134.80 | 28.57 | 22.54 | 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 | 731.40 | 352.40 | 191.86 | 263.56 | 219.55 |
| Debtors more than Six months | 131.50 | 55.20 | 43.62 | 40.03 | 38.10 |
| Debtors Others | 599.90 | 297.20 | 148.25 | 223.54 | 181.45 |
| Cash and Bank | 2858.10 | 110.30 | 91.53 | 69.28 | 23.17 |
| Cash in hand | 7.70 | 1.10 | 1.31 | 1.56 | 1.17 |
| Balances at Bank | 2850.40 | 109.20 | 90.23 | 67.72 | 22.00 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 306.62 | 10.67 | 19.67 | 14.86 | 74.41 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 5.06 | 2.87 | 1.46 | 0.75 | 1.73 |
| Other current_assets | 301.57 | 7.80 | 18.21 | 14.11 | 72.69 |
| Short Term Loans and Advances | 785.28 | 353.03 | 209.77 | 232.57 | 18.00 |
| Advances recoverable in cash or in kind | 508.48 | 215.63 | 195.22 | 228.52 | 8.68 |
| Advance income tax and TDS | 25.30 | 28.20 | 0.00 | 0.00 | 0.00 |
| 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 | 251.50 | 109.20 | 14.55 | 4.05 | 9.32 |
| Total Current Assets | 4784.60 | 1429.00 | 620.90 | 651.39 | 335.14 |
| Net Current Assets (Including Current Investments) | 3111.20 | 688.40 | 350.83 | 328.95 | 104.79 |
| Miscellaneous Expenses not written off | 0.00 | 0.40 | 0.80 | 1.20 | 1.60 |
| Total Assets | 9938.70 | 2076.30 | 697.25 | 738.99 | 429.40 |
| Contingent Liabilities | 429.10 | 78.70 | 33.01 | 23.67 | 19.58 |
| Total Debt | 5234.00 | 823.90 | 105.21 | 128.86 | 86.12 |
| Book Value | 171.36 | 42.42 | 44.23 | 40.29 | 21.31 |
| Adjusted Book Value | 57.12 | 14.14 | 11.06 | 10.07 | 5.33 |
