Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'15
Mar'14
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
40.71
40.71
40.71
25.71
25.71
25.71
Share Warrants & Outstandings
Total Reserve
447.29
440.75
455.61
339.45
309.10
300.26
Shareholder's Funds
488.00
481.47
496.32
365.16
334.81
325.97
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
227.98
183.60
153.66
27.77
22.72
6.07
Secured Loans
152.97
172.60
153.64
27.77
19.72
2.35
Unsecured Loans
75.01
11.00
0.02
0.00
3.00
3.72
Deferred Tax Assets / Liabilities
-39.43
-39.80
-39.14
15.32
18.25
17.05
Other Long Term Liabilities
27.2319
17.3967
2.94250000000001
0.000000000
0.374985499999998
0.288591999999998
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.99
2.38
1.70
1.27
0.00
0.00
Total Non-Current Liabilities
218.77
163.57
119.16
44.36
41.35
23.40
Current Liabilities
Trade Payables
161.08
154.61
83.33
58.04
40.98
29.24
Other Current Liabilities
5.05
4.07
5.82
7.54
9.93
11.25
Short Term Borrowings
106.13
99.45
49.91
32.72
34.86
37.95
Short Term Provisions
0.27
0.26
0.19
0.13
0.00
0.00
Total Current Liabilities
272.53
258.39
139.25
98.43
85.77
78.44
Total Liabilities
979.30
903.42
754.74
507.95
485.19
451.24
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
720.64
629.12
463.77
249.94
236.93
194.82
Less: Accumulated Depreciation
119.40
93.46
66.21
50.53
29.71
19.56
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
601.25
535.66
397.57
199.41
207.22
175.26
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
5.99
4.56
58.39
40.82
1.83
12.18
Intangible assets under development
0.00
0.00
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
64.81
60.70
64.88
72.91
67.19
54.89
Long Term Loans & Advances
0.01
0.01
0.06
22.32
0.00
0.00
Other Non Current Assets
0.86
0.24
0.13
2.39
53.32
78.95
Total Non-Current Assets
679.86
601.17
521.02
337.86
329.55
321.28
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
182.12
161.15
88.76
60.74
58.04
44.35
Sundry Debtors
56.61
81.73
61.01
61.72
51.32
41.57
Cash and Bank
27.69
24.38
48.12
27.22
13.44
6.97
Other Current Assets
2.15
2.89
1.49
0.75
0.44
0.21
Short Term Loans and Advances
30.87
32.10
34.32
19.67
32.40
36.85
Total Current Assets
299.44
302.25
233.71
170.09
155.64
129.95
Net Current Assets (Including Current Investments)
26.92
43.86
94.46
71.66
69.87
51.52
Total Current Assets Excluding Current Investments
299.44
302.25
233.71
170.09
155.64
129.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.09
0.11
Total Assets
979.30
903.42
754.74
507.95
485.19
451.24
Contingent Liabilities
110.96
142.51
115.04
60.11
2.90
1.77
Total Debt
334.11
283.05
203.58
60.49
57.58
44.02
Book Value per share (adjusted)
18.4
18.14
18.72
14.2
13.02
12.68
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 18.04% vs 39.04% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 56.49% vs 491.84% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 12.40% vs 18.48% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 6.77% vs -6.44% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -0.93% vs 29.33% in Mar 2023
Compare Balance Sheet Results of Genus Paper & Bo
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
40.71
0
40.71
0.00%
Share Warrants & Outstandings
Total Reserve
447.29
0
447.29
0.00%
Shareholder's Funds
488.00
0
488.00
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
227.98
0
227.98
0.00%
Secured Loans
152.97
0
152.97
0.00%
Unsecured Loans
75.01
0
75.01
0.00%
Deferred Tax Assets / Liabilities
-39.43
0
-39.43
0.00%
Other Long Term Liabilities
27.23
0
27.23
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
2.99
0
2.99
0.00%
Total Non-Current Liabilities
218.77
0
218.77
0.00%
Current Liabilities
Trade Payables
161.08
0
161.08
0.00%
Other Current Liabilities
5.05
0
5.05
0.00%
Short Term Borrowings
106.13
0
106.13
0.00%
Short Term Provisions
0.27
0
0.27
0.00%
Total Current Liabilities
272.53
0
272.53
0.00%
Total Liabilities
979.30
0
979.30
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
720.64
0
720.64
0.00%
Less: Accumulated Depreciation
119.40
0
119.40
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
601.25
0
601.25
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
5.99
0
5.99
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
64.81
0
64.81
0.00%
Long Term Loans & Advances
0.01
0
0.01
0.00%
Other Non Current Assets
0.86
0
0.86
0.00%
Total Non-Current Assets
679.86
0
679.86
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
182.12
0
182.12
0.00%
Sundry Debtors
56.61
0
56.61
0.00%
Cash and Bank
27.69
0
27.69
0.00%
Other Current Assets
2.15
0
2.15
0.00%
Short Term Loans and Advances
30.87
0
30.87
0.00%
Total Current Assets
299.44
0
299.44
0.00%
Net Current Assets (Including Current Investments)
26.92
0
26.92
0.00%
Total Current Assets Excluding Current Investments
299.44
0
299.44
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
979.30
0
979.30
0.00%
Contingent Liabilities
110.96
0
110.96
0.00%
Total Debt
334.11
0
334.11
0.00%
Book Value per share (adjusted)
18.40
0
18.40
0.00%
Annual - Borrowings
Borrowings 334.11 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 18.04% vs 39.04% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 27.23 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 56.49% vs 491.84% in Mar 2023
Annual - Fixed Assets
Fixed Assets 607.23 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 12.40% vs 18.48% in Mar 2023
Annual - Investments
Investments 64.81 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 6.77% vs -6.44% in Mar 2023
Annual - Current Assets
Current Assets 299.44 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -0.93% vs 29.33% in Mar 2023
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