Balance Sheet

GENESYS INTERNATIONAL CORPORATION LTD.

NSE : GENESYSBSE : 506109ISIN CODE : INE727B01026Industry : IT - SoftwareHouse : Genesys International Corporation - MNC
BSE619.05-25.1 (-3.9 %)
PREV CLOSE ( ) 644.15
OPEN PRICE ( ) 644.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15035
TODAY'S LOW / HIGH ( )611.30 644.45
52 WK LOW / HIGH ( )267 739
NSE616.50-28.6 (-4.43 %)
PREV CLOSE( ) 645.10
OPEN PRICE ( ) 648.00
BID PRICE (QTY) 616.50 (645)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 228660
TODAY'S LOW / HIGH( ) 610.15 648.00
52 WK LOW / HIGH ( )266 738.9
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital188.78156.81156.13155.72155.56
    Equity - Authorised255.00255.00255.00255.00255.00
    Equity - Issued188.78156.81156.13155.72155.56
    Equity Paid Up188.78156.81156.13155.72155.56
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value5.005.005.005.005.00
Share Warrants & Outstandings221.1136.380.006.0751.20
Total Reserves3644.231854.891576.961967.282032.08
    Securities Premium2573.27526.52515.59509.81507.60
    Capital Reserves189.41173.51173.51173.51173.51
    Profit & Loss Account Balance595.92842.38814.791293.401417.80
    General Reserves234.59234.59234.59234.59234.59
    Other Reserves51.0477.90-161.51-244.02-301.42
Reserve excluding Revaluation Reserve3644.231854.891576.961967.282032.08
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds4054.122048.081733.092129.072238.84
Minority Interest20.75310.64816.22932.19917.37
Long-Term Borrowings0.000.000.000.000.00
Secured Loans173.4313.268.4012.8411.05
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions128.270.000.000.000.00
    Other Secured45.1613.268.4012.8411.05
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-269.03-273.26-289.81-261.59-237.94
    Deferred Tax Assets305.89316.16307.42285.76237.94
    Deferred Tax Liability36.8642.9017.6124.160.00
Other Long Term Liabilities44.7128.0442.8865.950.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions110.0899.19112.4967.4452.42
Total Non-Current Liabilities59.19-132.77-126.04-115.37-174.47
Current Liabilities
Trade Payables222.27239.84129.82161.81152.54
    Sundry Creditors222.27239.84129.82161.81152.54
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities294.48281.42163.77181.86217.36
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.003.380.003.99
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.007.3954.99
    Other Liabilities294.48281.42160.39174.47158.39
Short Term Borrowings134.38183.9749.9665.72188.89
    Secured ST Loans repayable on Demands134.3878.1047.1259.2899.78
    Working Capital Loans- Sec95.8578.1047.1259.2899.78
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-95.8527.77-44.28-52.84-10.68
Short Term Provisions39.63102.9623.8431.36199.44
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax12.3180.020.000.00168.95
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions27.3222.9523.8431.3630.49
Total Current Liabilities690.77808.19367.39440.74758.23
Total Liabilities4824.823034.152790.663386.633739.97
ASSETS
Gross Block3618.023033.343419.363386.423262.41
Less: Accumulated Depreciation2043.341651.561482.771357.891185.34
Less: Impairment of Assets0.000.000.000.000.00
Net Block1574.681381.781936.592028.532077.06
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress75.4159.930.000.000.00
Non Current Investments0.000.000.00110.00110.41
Long Term Investment0.000.000.00110.00110.41
    Quoted0.000.000.000.000.00
    Unquoted110.00110.00110.00110.25110.65
Long Term Loans & Advances143.5383.3392.3936.4872.74
Other Non Current Assets24.3321.348.9913.821.93
Total Non-Current Assets2390.391676.132037.972188.832262.14
Current Assets Loans & Advances
Currents Investments511.4160.0081.7243.330.00
    Quoted511.4160.0081.7243.330.00
    Unquoted0.000.000.000.000.00
Inventories0.000.000.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors832.19491.46322.95473.41585.27
    Debtors more than Six months350.21114.36211.360.000.00
    Debtors Others550.33410.53196.09494.21593.19
Cash and Bank179.94219.6729.5331.3042.35
    Cash in hand2.684.096.019.926.19
    Balances at Bank177.25187.1223.5221.3836.16
    Other cash and bank balances0.0028.460.000.000.00
Other Current Assets32.7946.649.74353.11416.35
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans2.900.721.981.271.14
    Prepaid Expenses11.869.777.774.506.14
    Other current_assets18.0336.150.00347.34409.07
Short Term Loans and Advances878.10540.25308.75296.66433.87
    Advances recoverable in cash or in kind1023.23634.99478.62253.86259.31
    Advance income tax and TDS0.0077.660.0017.32149.07
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances-145.13-172.40-169.8725.4725.48
Total Current Assets2434.431358.02752.691197.801477.83
Net Current Assets (Including Current Investments)1743.66549.83385.30757.06719.60
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets4824.823034.152790.663386.633739.97
Contingent Liabilities260.04203.0377.7211.9332.67
Total Debt323.85201.9766.3594.22257.88
Book Value101.5264.1455.5068.1770.31
Adjusted Book Value101.5264.1455.5068.1770.31

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.