Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
19.77
18.88
32.17
15.61
15.57
15.56
Share Warrants & Outstandings
Total Reserve
463.58
364.42
169.00
157.70
197.33
199.53
Shareholder's Funds
489.16
405.41
204.81
173.31
212.91
223.88
Minority Interest
1.62
2.08
31.06
81.62
93.22
91.74
Long-Term Borrowings
22.14
17.34
1.33
0.84
1.28
1.10
Secured Loans
22.14
17.34
1.33
0.84
1.28
1.10
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-22.14
-26.90
-27.33
-28.98
-26.16
-23.79
Other Long Term Liabilities
5.0408
4.4714
2.8039
4.2875
6.5947
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.80
7.24
5.97
7.30
6.74
5.24
Total Non-Current Liabilities
12.84
2.15
-17.23
-16.56
-11.54
-17.45
Current Liabilities
Trade Payables
29.65
22.23
23.98
12.98
16.18
15.25
Other Current Liabilities
46.27
29.07
27.90
15.58
18.19
24.29
Short Term Borrowings
29.73
15.04
18.87
5.79
6.57
18.89
Short Term Provisions
3.20
2.73
2.29
2.38
3.14
3.05
Total Current Liabilities
108.85
69.08
73.05
36.74
44.07
61.48
Total Liabilities
612.47
478.72
291.70
275.11
338.66
359.65
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
361.25
334.65
315.19
321.64
327.31
326.24
Less: Accumulated Depreciation
218.20
189.38
188.38
140.34
132.73
118.53
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
143.05
145.28
126.81
181.30
194.59
207.71
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
7.54
5.99
0.00
0.00
0.00
Intangible assets under development
112.74
57.24
12.98
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
11.00
11.04
Long Term Loans & Advances
7.13
10.59
4.38
5.29
3.65
7.27
Other Non Current Assets
5.37
2.43
2.13
0.90
1.38
0.19
Total Non-Current Assets
281.15
235.27
163.66
199.84
218.88
226.21
Current Assets Loans & Advances
Current Investments
0.00
51.14
6.00
8.17
4.33
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
142.67
83.22
49.15
32.30
47.34
58.53
Cash and Bank
76.38
17.99
21.97
2.95
3.13
4.24
Other Current Assets
96.74
75.76
44.27
26.33
36.92
42.08
Short Term Loans and Advances
15.53
15.33
6.65
5.52
28.06
28.59
Total Current Assets
331.32
243.44
128.04
75.27
119.78
133.44
Net Current Assets (Including Current Investments)
222.47
174.37
54.98
38.53
75.71
71.96
Total Current Assets Excluding Current Investments
331.32
192.30
122.04
67.10
115.45
133.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
612.47
478.72
291.70
275.11
338.66
359.65
Contingent Liabilities
47.53
26.93
15.39
8.63
1.30
3.27
Total Debt
51.87
32.38
20.20
6.63
8.59
19.99
Book Value per share (adjusted)
0
102.41
59.26
55.5
68.36
71.96
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 60.19% vs 60.30% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 12.75% vs 59.64% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -6.39% vs 15.08% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 36.10% vs 90.13% in Mar 2023
Compare Balance Sheet Results of Genesys Intl.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
19.77
882.00
-862.23
-97.76%
Share Warrants & Outstandings
Total Reserve
463.58
19,531.00
-19,067.42
-97.63%
Shareholder's Funds
489.16
20,413.00
-19,923.84
-97.60%
Minority Interest
1.62
-7.00
8.62
123.14%
Long-Term Borrowings
22.14
0.00
22.14
0.00%
Secured Loans
22.14
0.00
22.14
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-22.14
188.00
-210.14
-111.78%
Other Long Term Liabilities
5.04
591.00
-585.96
-99.15%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
7.80
88.00
-80.20
-91.14%
Total Non-Current Liabilities
12.84
867.00
-854.16
-98.52%
Current Liabilities
Trade Payables
29.65
886.00
-856.35
-96.65%
Other Current Liabilities
46.27
1,168.00
-1,121.73
-96.04%
Short Term Borrowings
29.73
0.00
29.73
0.00%
Short Term Provisions
3.20
29.00
-25.80
-88.97%
Total Current Liabilities
108.85
2,083.00
-1,974.15
-94.77%
Total Liabilities
612.47
23,356.00
-22,743.53
-97.38%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
361.25
7,126.00
-6,764.75
-94.93%
Less: Accumulated Depreciation
218.20
956.00
-737.80
-77.18%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
143.05
5,758.00
-5,614.95
-97.52%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
18.00
-18.00
-100.00%
Intangible assets under development
112.74
0.00
112.74
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
10,365.00
-10,365.00
-100.00%
Long Term Loans & Advances
7.13
319.00
-311.87
-97.76%
Other Non Current Assets
5.37
748.00
-742.63
-99.28%
Total Non-Current Assets
281.15
17,898.00
-17,616.85
-98.43%
Current Assets Loans & Advances
Current Investments
0.00
1,280.00
-1,280.00
-100.00%
Inventories
0.00
88.00
-88.00
-100.00%
Sundry Debtors
142.67
794.00
-651.33
-82.03%
Cash and Bank
76.38
731.00
-654.62
-89.55%
Other Current Assets
96.74
460.00
-363.26
-78.97%
Short Term Loans and Advances
15.53
2,105.00
-2,089.47
-99.26%
Total Current Assets
331.32
5,458.00
-5,126.68
-93.93%
Net Current Assets (Including Current Investments)
222.47
3,375.00
-3,152.53
-93.41%
Total Current Assets Excluding Current Investments
331.32
4,178.00
-3,846.68
-92.07%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
612.47
23,356.00
-22,743.53
-97.38%
Contingent Liabilities
47.53
10.00
37.53
375.30%
Total Debt
51.87
0.00
51.87
0.00%
Book Value per share (adjusted)
0.00
23.50
-23.50
-100.00%
Annual - Borrowings
Borrowings 51.87 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 60.19% vs 60.30% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 5.04 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 12.75% vs 59.64% in Mar 2023
Annual - Fixed Assets
Fixed Assets 143.05 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -6.39% vs 15.08% in Mar 2023
Annual - Investments
Investments 0.00 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 331.32 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 36.10% vs 90.13% in Mar 2023
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