Balance Sheet

GENUS PAPER & BOARDS LTD.

NSE : GENUSPAPERBSE : 538961ISIN CODE : INE949P01018Industry : Paper & Paper ProductsHouse : Private
BSE20.580.36 (+1.78 %)
PREV CLOSE ( ) 20.22
OPEN PRICE ( ) 20.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 31179
TODAY'S LOW / HIGH ( )20.10 20.74
52 WK LOW / HIGH ( )13.51 28.44
NSE20.20-0.1 (-0.49 %)
PREV CLOSE( ) 20.30
OPEN PRICE ( ) 20.45
BID PRICE (QTY) 20.20 (3726)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 803446
TODAY'S LOW / HIGH( ) 20.00 20.70
52 WK LOW / HIGH ( )13.5 28.5
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2015Mar2014
EQUITY AND LIABILITIES
Share Capital407.13407.13257.13257.13257.13
    Equity - Authorised260.00260.00260.00260.00260.00
    Equity - Issued257.13257.13257.13257.13257.13
    Equity Paid Up257.13257.13257.13257.13257.13
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up150.00150.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves4407.544556.093394.463091.013002.55
    Securities Premium0.000.000.000.000.00
    Capital Reserves889.21889.210.00233.09233.09
    Profit & Loss Account Balance1154.891272.531014.66392.04303.59
    General Reserves0.000.000.000.000.00
    Other Reserves2363.442394.352379.802465.872465.87
Reserve excluding Revaluation Reserve4407.544556.093394.463091.013002.55
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds4814.674963.223651.593348.133259.68
Minority Interest0.000.000.00232.67234.28
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1725.971536.43277.71197.2123.47
    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 - Banks1631.481635.26347.90246.1574.22
    Term Loans - Institutions440.000.000.000.000.00
    Other Secured-345.51-98.83-70.19-48.94-50.75
Unsecured Loans110.000.200.0030.0037.20
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)110.000.200.000.000.00
    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 - Others0.000.000.0030.0037.20
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-398.03-391.40153.19182.51170.49
    Deferred Tax Assets535.82535.820.150.303.39
    Deferred Tax Liability137.79144.42153.33182.81173.88
Other Long Term Liabilities173.9729.430.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions23.7816.9612.693.752.89
Total Non-Current Liabilities1635.681191.62443.58413.46234.04
Current Liabilities
Trade Payables1546.06833.29580.37409.80292.38
    Sundry Creditors1546.06833.29580.37409.80292.38
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities409.13146.17147.6891.61110.97
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.001.370.66
    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 - Others0.000.000.000.000.00
    Other Liabilities409.13146.17147.6890.24110.31
Short Term Borrowings626.10383.07244.02348.58379.49
    Secured ST Loans repayable on Demands626.10383.07244.02321.58379.49
    Working Capital Loans- Sec626.10383.07244.02321.58379.49
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-626.10-383.07-244.02-294.58-379.49
Short Term Provisions2.5929.9912.267.681.53
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.0028.0710.926.870.97
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions2.591.931.340.810.56
Total Current Liabilities2583.881392.52984.33857.67784.37
Total Liabilities9034.227547.355079.504851.944512.37
ASSETS
Gross Block5356.603975.652499.362369.321948.21
Less: Accumulated Depreciation0.000.00505.26297.14195.61
Less: Impairment of Assets0.000.000.000.000.00
Net Block5356.603975.651994.092072.181752.60
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress45.58583.89408.2518.25121.82
Non Current Investments607.01648.79729.12671.92548.91
Long Term Investment607.01648.79729.12671.92548.91
    Quoted0.000.000.007.817.81
    Unquoted607.01648.79729.12664.12541.11
Long Term Loans & Advances0.000.61223.23532.33788.37
Other Non Current Assets0.120.128.630.000.00
Total Non-Current Assets6009.305209.063363.323294.693211.70
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories1611.48887.63607.40580.39443.47
    Raw Materials706.08379.56396.47256.71155.86
    Work-in Progress14.724.472.552.211.94
    Finished Goods498.28244.9178.16114.10111.64
    Packing Materials0.000.000.000.000.00
    Stores  and Spare383.08258.70130.23207.32173.99
    Other Inventory9.310.000.000.040.04
Sundry Debtors817.30610.12617.17513.18415.68
    Debtors more than Six months53.551.141.163.433.43
    Debtors Others763.74608.98616.01509.75412.25
Cash and Bank243.83481.25272.18134.3769.72
    Cash in hand0.391.910.943.713.39
    Balances at Bank243.44368.83256.24130.6666.32
    Other cash and bank balances0.00110.5115.000.000.00
Other Current Assets65.2124.1111.374.432.12
    Interest accrued on Investments13.507.350.924.432.12
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses28.9114.907.450.000.00
    Other current_assets22.801.862.990.000.00
Short Term Loans and Advances287.11334.03192.77324.02368.54
    Advances recoverable in cash or in kind41.3292.70119.51241.63252.99
    Advance income tax and TDS0.000.000.000.000.00
    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 & Advances245.79241.3273.2682.39115.54
Total Current Assets3024.922337.141700.891556.391299.53
Net Current Assets (Including Current Investments)441.04944.62716.55698.72515.15
Miscellaneous Expenses not written off0.001.1615.300.861.14
Total Assets9034.227547.355079.504851.944512.37
Contingent Liabilities1413.061150.45601.1329.0417.67
Total Debt2830.502035.77604.90629.07493.44
Book Value18.1418.7114.1413.0212.67
Adjusted Book Value18.1418.7114.1413.0212.67

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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.