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
37.87
12.22
10.94
8.20
8.20
6.04
Share Warrants & Outstandings
Total Reserve
287.84
194.71
35.51
28.16
24.97
6.99
Shareholder's Funds
325.71
206.93
46.45
36.36
33.17
13.04
Minority Interest
-12.66
1.02
0.04
0.01
0.00
0.00
Long-Term Borrowings
857.95
443.73
39.34
3.46
5.51
6.85
Secured Loans
765.43
414.36
39.34
3.41
3.52
4.27
Unsecured Loans
92.52
29.37
0.00
0.05
2.00
2.59
Deferred Tax Assets / Liabilities
36.02
11.86
2.32
-0.06
-0.09
-0.48
Other Long Term Liabilities
287.89
199.45
45.4
2.95
3.0575
0.4941275
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.27
0.71
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
1,183.13
655.75
87.06
6.35
8.48
6.87
Current Liabilities
Trade Payables
87.30
33.38
12.67
6.59
9.21
9.19
Other Current Liabilities
199.42
88.65
18.35
13.35
18.95
13.36
Short Term Borrowings
538.62
79.84
43.05
7.06
4.09
0.48
Short Term Provisions
2.80
0.14
0.00
0.00
0.00
0.00
Total Current Liabilities
828.14
202.01
74.07
27.00
32.24
23.03
Total Liabilities
2,324.32
1,065.63
207.62
69.72
73.90
42.94
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
669.46
232.91
60.10
9.99
9.77
8.96
Less: Accumulated Depreciation
60.33
14.00
4.73
3.44
2.09
0.54
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
609.13
218.91
55.37
6.55
7.68
8.42
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
88.36
36.94
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
4.04
0.00
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
6.67
6.66
0.00
0.00
0.00
0.00
Long Term Loans & Advances
218.30
155.06
0.81
0.00
0.96
0.61
Other Non Current Assets
165.32
91.78
8.55
1.70
0.12
0.40
Total Non-Current Assets
1,201.48
587.62
64.73
8.25
8.76
9.43
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
12.13
10.32
60.26
10.81
7.11
0.00
Sundry Debtors
227.80
72.70
35.24
17.79
26.36
21.96
Cash and Bank
378.92
285.81
11.03
8.83
6.93
2.32
Other Current Assets
104.68
5.38
31.17
7.71
1.89
7.27
Short Term Loans and Advances
399.31
103.80
5.19
16.33
22.86
1.97
Total Current Assets
1,122.84
478.01
142.89
61.47
65.14
33.51
Net Current Assets (Including Current Investments)
294.70
276.00
68.82
34.47
32.89
10.48
Total Current Assets Excluding Current Investments
1,122.84
478.01
142.89
61.47
65.14
33.51
Miscellaneous Expenses not written off
0.00
0.00
0.04
0.08
0.12
0.16
Total Assets
2,324.32
1,065.63
207.62
69.72
73.90
42.94
Contingent Liabilities
0.00
0.00
11.46
4.80
0.00
0.00
Total Debt
1,396.57
523.57
82.39
10.52
9.60
7.34
Book Value per share (adjusted)
0
56.4461022056446
42.46
11.085
10.11
21.57
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 166.74% vs 535.48% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 44.34% vs 339.32% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 172.62% vs 362.07% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 0.15% vs 0.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 134.90% vs 234.53% in Mar 2023
Compare Balance Sheet Results of Gensol Engineer.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
37.87
188.10
-150.23
-79.87%
Share Warrants & Outstandings
Total Reserve
287.84
5,682.82
-5,394.98
-94.93%
Shareholder's Funds
325.71
5,870.92
-5,545.21
-94.45%
Minority Interest
-12.66
35.18
-47.84
-135.99%
Long-Term Borrowings
857.95
2,456.68
-1,598.73
-65.08%
Secured Loans
765.43
2,456.68
-1,691.25
-68.84%
Unsecured Loans
92.52
0.00
92.52
0.00%
Deferred Tax Assets / Liabilities
36.02
-119.52
155.54
130.14%
Other Long Term Liabilities
287.89
1,737.25
-1,449.36
-83.43%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.27
221.96
-220.69
-99.43%
Total Non-Current Liabilities
1,183.13
4,296.37
-3,113.24
-72.46%
Current Liabilities
Trade Payables
87.30
887.41
-800.11
-90.16%
Other Current Liabilities
199.42
5,816.35
-5,616.93
-96.57%
Short Term Borrowings
538.62
110.48
428.14
387.53%
Short Term Provisions
2.80
308.72
-305.92
-99.09%
Total Current Liabilities
828.14
7,122.96
-6,294.82
-88.37%
Total Liabilities
2,324.32
17,325.43
-15,001.11
-86.58%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
669.46
1,723.11
-1,053.65
-61.15%
Less: Accumulated Depreciation
60.33
536.57
-476.24
-88.76%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
609.13
1,186.54
-577.41
-48.66%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
88.36
548.91
-460.55
-83.90%
Intangible assets under development
0.00
0.00
0.00
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
6.67
1,532.76
-1,526.09
-99.56%
Long Term Loans & Advances
218.30
601.68
-383.38
-63.72%
Other Non Current Assets
165.32
1,450.14
-1,284.82
-88.60%
Total Non-Current Assets
1,201.48
5,326.62
-4,125.14
-77.44%
Current Assets Loans & Advances
Current Investments
0.00
563.51
-563.51
-100.00%
Inventories
12.13
237.44
-225.31
-94.89%
Sundry Debtors
227.80
803.33
-575.53
-71.64%
Cash and Bank
378.92
4,984.33
-4,605.41
-92.40%
Other Current Assets
104.68
4,055.20
-3,950.52
-97.42%
Short Term Loans and Advances
399.31
1,457.40
-1,058.09
-72.60%
Total Current Assets
1,122.84
11,998.81
-10,875.97
-90.64%
Net Current Assets (Including Current Investments)
294.70
4,875.85
-4,581.15
-93.96%
Total Current Assets Excluding Current Investments
1,122.84
11,435.30
-10,312.46
-90.18%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,324.32
17,325.43
-15,001.11
-86.58%
Contingent Liabilities
0.00
4,770.73
-4,770.73
-100.00%
Total Debt
1,396.57
2,567.16
-1,170.59
-45.60%
Book Value per share (adjusted)
0.00
62.42
-62.42
-100.00%
Annual - Borrowings
Borrowings 1,396.57 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 166.74% vs 535.48% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 287.89 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 44.34% vs 339.32% in Mar 2023
Annual - Fixed Assets
Fixed Assets 697.49 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 172.62% vs 362.07% in Mar 2023
Annual - Investments
Investments 6.67 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.15% vs 0.00% in Mar 2023
Annual - Current Assets
Current Assets 1,122.84 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 134.90% vs 234.53% in Mar 2023
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