Gensol Engineering Limited (GENSOL.BO)

INR 761.15

(-1.69%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 23.27 Billion 9.93 Billion 2.07 Billion 697.8 Million 739.93 Million 434.19 Million
Total Current Assets 11.22 Billion 4.78 Billion 1.42 Billion 614.7 Million 651.38 Million 335.13 Million
Cash And Short Term Investments 4.76 Billion 2.85 Billion 110.4 Million 88.2 Million 69.27 Million 23.17 Million
Cash and Cash Equivalents 2.18 Billion 2.85 Billion 110.4 Million 88.2 Million 69.27 Million 23.17 Million
Short Term Investments 2.57 Billion 1.6 Billion 37.2 Million 45.99 Million 66.34 Million 8.48 Million
Net Receivables 3.41 Billion 1.34 Billion 557.1 Million 227.59 Million 271.98 Million 294.85 Million
Inventory 121.3 Million 103.2 Million 602.6 Million 108.1 Million 71.11 Million 17.08 Million
Other Current Assets 2.93 Billion -24 Thousand -282 Thousand 100 Thousand 20 Thousand 19.92 Thousand
Total Non-Current Assets 12.04 Billion 5.15 Billion 647.3 Million 83.1 Million 88.54 Million 99.06 Million
Net PPE 7.33 Billion 2.5 Billion 553.3 Million 65 Million 75.65 Million 83.01 Million
Good Will And Intangible Assets 772.9 Million 77.8 Million 400 Thousand 600 Thousand 1.13 Million 1.15 Million
Good Will 725.3 Million 36.4 Million - - - -
Intangible Assets 47.6 Million 41.4 Million 400 Thousand 600 Thousand 1.13 Million 1.15 Million
Long-Term Investments -483.2 Million 984.3 Million 37.9 Million -42.39 Million -42.92 Million 2.39 Million
Tax Assets 34.8 Million 29.7 Million 11.1 Million 600 Thousand 948 Thousand 4.79 Million
Other Non Current Assets 4.38 Billion 1.55 Billion 44.6 Million 59.29 Million 53.73 Million 7.69 Million
Other Assets 100 Thousand - 100 Thousand - - -
Total Liabilities 20.14 Billion 7.83 Billion 1.61 Billion 334.1 Million 408.15 Million 303.83 Million
Total Current Liabilities 8.28 Billion 1.67 Billion 740.7 Million 270.1 Million 322.44 Million 230.34 Million
Account Payables 873 Million 333.8 Million 126.7 Million 65.9 Million 92.09 Million 91.9 Million
Tax Payables - - 4.6 Million 6.85 Million 14 Million 23.84 Million
Short Term Debt 5.72 Billion 760.2 Million 430.4 Million 70.6 Million 73.71 Million 17.57 Million
Deferred Revenue 1.37 Billion 221.2 Million 52.1 Million 24.54 Million 53.68 Million 9.61 Million
Other Current Liabilities 303.6 Million 358.2 Million 131.5 Million 109.05 Million 102.94 Million 111.25 Million
Total Non Current Liabilities 11.86 Billion 6.16 Billion 870.6 Million 64 Million 85.71 Million 73.48 Million
Long-Term Debt 9.36 Billion 4.47 Billion 393.4 Million 34.6 Million 55.14 Million 68.54 Million
Deferred Revenue Non Current 2.1 Billion 7.1 Million 5.7 Million -5.38 Million -2.92 Million 689.16 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 200 Thousand 1.56 Billion 448.3 Million 23.5 Million 23.18 Million 720 Thousand
Other Liabilities - - - - - -
Total Equity 3.13 Billion 2.09 Billion 464.9 Million 363.7 Million 331.77 Million 130.36 Million
Stock Holders Equity 3.25 Billion 2.09 Billion 464.5 Million 363.6 Million 331.71 Million 130.36 Million
Common Stock 378.7 Million 122.2 Million 109.4 Million 82 Million 82.02 Million 60.42 Million
Retained Earnings 1.05 Billion 479.7 Million 216.6 Million 123.9 Million 92 Million 69.93 Million
Accumulated other comprehensive income 2.87 Billion 1.6 Billion 239.8 Million 239.7 Million 239.7 Million 60.42 Million
Common Stock Equity 3.25 Billion 2.09 Billion 464.5 Million 363.6 Million 331.71 Million 130.36 Million
Capital Lease Obligation 1.13 Billion - - - - -
Total Investments 2.09 Billion 984.3 Million 37.9 Million 3.6 Million 23.42 Million 2.39 Million
Total Debt 15.09 Billion 5.23 Billion 823.8 Million 105.2 Million 128.86 Million 86.11 Million
Net Debt 12.91 Billion 2.37 Billion 713.4 Million 17 Million 59.58 Million 62.94 Million

Balance Sheet Charts