Balance Sheet


NSE : GENESYSBSE : 506109ISIN CODE : INE727B01026Industry : IT - Software House : Genesys International Corporation - MNC
BSE47.000 (0 %)
PREV CLOSE ( ) 47.00
OPEN PRICE ( ) 47.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )47.00 47.90
52 WK LOW / HIGH ( )21.1 83.3
NSE47.80-0.95 (-1.95 %)
PREV CLOSE( ) 48.75
OPEN PRICE ( ) 49.75
BID PRICE (QTY) 47.80 (4)
OFFER PRICE (QTY) 49.75 (54)
TODAY'S LOW / HIGH( ) 47.80 49.75
52 WK LOW / HIGH ( )20.85 83.5
Select year
( in Million)
Share Capital155.72155.56154.75153.04152.24
    Equity - Authorised255.00255.00255.00255.00255.00
    Equity - Issued155.72155.56154.75153.04152.24
    Equity Paid Up155.72155.56154.75153.04152.24
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value5.
Share Warrants & Outstandings6.0751.2037.3514.896.76
Total Reserves1967.282032.082056.131500.341944.25
    Securities Premium509.81507.60496.13125.1792.37
    Capital Reserves173.51173.51173.51219.08173.51
    Profit & Loss Account Balance1293.401417.801556.811290.331443.79
    General Reserves234.59234.59234.59234.59234.59
    Other Reserves-244.02-301.42-404.90-368.820.00
Reserve excluding Revaluation Reserve1967.282032.082056.131500.341944.25
Revaluation reserve0.
Shareholder's Funds2129.072238.842248.221668.272103.25
Minority Interest932.19917.37945.35972.400.00
Long-Term Borrowings0.
Secured Loans12.8411.0515.248.8312.19
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks0.
    Term Loans - Institutions0.
    Other Secured12.8411.0515.248.8312.19
Unsecured Loans0.
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others0.
    Other Unsecured Loan0.
Deferred Tax Assets / Liabilities-261.59-237.94-245.49-223.98-40.11
    Deferred Tax Assets285.76237.94245.49223.9840.11
    Deferred Tax Liability24.
Other Long Term Liabilities65.950.
Long Term Trade Payables0.
Long Term Provisions67.4452.4243.5646.5744.32
Total Non-Current Liabilities-115.37-174.47-186.69-168.5816.40
Current Liabilities
Trade Payables161.81152.5495.6192.6367.29
    Sundry Creditors161.81152.5495.6192.6367.29
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities181.86217.36240.73203.81269.91
    Bank Overdraft / Short term credit0.
    Advances received from customers0.003.9913.1897.3791.37
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others7.3954.9961.0612.4925.73
    Other Liabilities174.47158.39166.4993.95152.81
Short Term Borrowings65.72188.89155.55191.1999.48
    Secured ST Loans repayable on Demands59.2899.7879.88101.1199.48
    Working Capital Loans- Sec59.2899.7879.88101.1199.48
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans-52.84-10.68-4.20-11.04-99.48
Short Term Provisions190.89199.44178.6883.0819.49
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax159.53168.95145.5461.530.00
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions31.3630.4933.1421.5514.91
Total Current Liabilities600.27758.23670.57570.72456.17
Total Liabilities3546.163739.973677.463042.802575.82
Gross Block3386.423262.413175.962660.79921.43
Less: Accumulated Depreciation1357.891185.341007.92866.54705.67
Less: Impairment of Assets0.
Net Block2028.532077.062168.041794.25215.75
Lease Adjustment A/c0.
Capital Work in Progress0.000.002.540.000.00
Non Current Investments110.00110.41110.41245.251556.94
Long Term Investment110.00110.41110.41245.251556.94
Long Term Loans & Advances36.4872.7438.9037.9185.45
Other Non Current Assets1.601.930.140.350.31
Total Non-Current Assets2176.612262.142320.032077.751858.45
Current Assets Loans & Advances
Currents Investments43.330.
    Raw Materials0.
    Work-in Progress0.
    Finished Goods0.
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory0.
Sundry Debtors473.41585.27417.62233.42281.66
    Debtors more than Six months0.000.000.0087.90154.77
    Debtors Others494.21593.19422.13145.51126.89
Cash and Bank43.5242.35379.03208.8840.15
    Cash in hand9.926.194.151.684.65
    Balances at Bank33.6036.16374.88207.2035.49
    Other cash and bank balances0.
Other Current Assets353.11416.35369.01303.14157.45
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans1.271.141.851.040.61
    Prepaid Expenses4.506.143.632.451.95
    Other current_assets347.34409.07363.53299.66154.90
Short Term Loans and Advances456.19433.87191.78219.61238.12
    Advances recoverable in cash or in kind253.86259.3139.2135.894.71
    Advance income tax and TDS176.86149.07117.0235.395.22
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances25.4725.4835.55148.32228.19
Total Current Assets1369.551477.831357.43965.05717.37
Net Current Assets (Including Current Investments)769.28719.60686.86394.33261.20
Miscellaneous Expenses not written off0.
Total Assets3546.163739.973677.463042.802575.82
Contingent Liabilities11.9332.6727.6316.9132.78
Total Debt94.22257.88237.92219.94143.59
Book Value68.1770.3171.4354.0268.86
Adjusted Book Value68.1770.3171.4354.0268.86

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