Generic Engineering Construction and Projects Limited (GENCON.BO)

INR 47.43

(-0.75%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.63 Billion 3.85 Billion 3.18 Billion 2.7 Billion 2.57 Billion 2.1 Billion
Total Current Assets 3.4 Billion 2.58 Billion 1.91 Billion 1.56 Billion 1.55 Billion 1.45 Billion
Cash And Short Term Investments 110.71 Million 141.37 Million 48.24 Million 82.37 Million 94.73 Million 341.69 Million
Cash and Cash Equivalents 110.71 Million 43.41 Million 2.56 Million 44.35 Million 12.24 Million 276.28 Million
Short Term Investments - 97.96 Million 45.68 Million 38.02 Million 82.48 Million 65.4 Million
Net Receivables 1.4 Billion 1.49 Billion 1.16 Billion 923.82 Million 952.59 Million 922.44 Million
Inventory 799.6 Million 839.33 Million 680.92 Million 492.3 Million 440.3 Million 147.5 Million
Other Current Assets 1.08 Billion 4.37 Million 1000.00 1000.00 -1000.00 47.62 Million
Total Non-Current Assets 1.22 Billion 1.27 Billion 1.26 Billion 1.13 Billion 1.02 Billion 647.85 Million
Net PPE 669.44 Million 730.2 Million 685.55 Million 568.12 Million 466.39 Million 159.43 Million
Good Will And Intangible Assets 172.71 Million 172.7 Million 172.73 Million 172.71 Million 172.71 Million 172.71 Million
Good Will 172.71 Million 172.7 Million 172.71 Million 172.71 Million 172.71 Million 172.71 Million
Intangible Assets - 7000.00 20 Thousand 54.26 Thousand 147.29 Thousand 183.37 Thousand
Long-Term Investments 325.45 Million 254.74 Million 295.49 Million 289.55 Million 322.67 Million 294.96 Million
Tax Assets 57.45 Million 30.48 Million 14.71 Million 109.39 Million 61.66 Million 20.74 Million
Other Non Current Assets - 83 Million 92.7 Million 1000.00 -183.00 -459.00
Other Assets - - 0.00 - -0.00 -
Total Liabilities 2 Billion 1.33 Billion 1.19 Billion 909.15 Million 806.76 Million 598.49 Million
Total Current Liabilities 1.97 Billion 1.29 Billion 1.11 Billion 823.44 Million 748.86 Million 547.05 Million
Account Payables 1.07 Billion 574.84 Million 499.18 Million 333.4 Million 309.64 Million 367.47 Million
Tax Payables 27.94 Million 18.22 Million 9.89 Million - - 12.01 Million
Short Term Debt 658.19 Million 585.58 Million 443.61 Million 410.55 Million 403.89 Million 142.02 Million
Deferred Revenue 67.69 Million 86.98 Million 10.52 Million 79.49 Million 35.32 Million 37.54 Million
Other Current Liabilities 177.58 Million 43.36 Million 157.47 Million 1000.00 1000.00 1000.00
Total Non Current Liabilities 27.46 Million 46.49 Million 86.71 Million 85.71 Million 57.89 Million 51.43 Million
Long-Term Debt 18.54 Million 37.23 Million 78.06 Million 60.33 Million 1.86 Million 1.67 Million
Deferred Revenue Non Current - - - 3.82 Million 36.88 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.91 Million 9.25 Million 8.65 Million 4.51 Million 1000.00 35.75 Million
Other Liabilities - - - - - -
Total Equity 2.62 Billion 2.51 Billion 1.98 Billion 1.79 Billion 1.77 Billion 1.5 Billion
Stock Holders Equity 2.62 Billion 2.51 Billion 1.98 Billion 1.79 Billion 1.77 Billion 1.5 Billion
Common Stock 265.18 Million 265.18 Million 210.69 Million 210.69 Million 210.69 Million 201.69 Million
Retained Earnings - 726.95 Million 573.84 Million 434.62 Million 408.87 Million 273.47 Million
Accumulated other comprehensive income 44.14 Million 1.74 Billion 1.36 Billion 1.36 Billion 1.36 Billion 1.19 Billion
Common Stock Equity 2.62 Billion 2.51 Billion 1.98 Billion 1.79 Billion 1.77 Billion 1.5 Billion
Capital Lease Obligation 4.5 Million - - - - -
Total Investments 325.45 Million 82.99 Million 79.22 Million 78.81 Million 405.15 Million 6000.00
Total Debt 681.24 Million 622.82 Million 521.68 Million 470.88 Million 405.75 Million 143.7 Million
Net Debt 570.52 Million 579.41 Million 519.11 Million 426.53 Million 393.5 Million -132.58 Million

Balance Sheet Charts