Genus Paper & Boards Limited (GENUSPAPER.BO)

INR 23.0

(-1.79%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 10.18 Billion 9.43 Billion 7.93 Billion 4.92 Billion 4.66 Billion 4.6 Billion
Total Current Assets 2.99 Billion 3.02 Billion 2.33 Billion 1.7 Billion 1.22 Billion 1 Billion
Cash And Short Term Investments 276.92 Million 25.24 Million 134.31 Million 137.96 Million 25.91 Million 77.37 Million
Cash and Cash Equivalents 276.92 Million 2.44 Million 132.46 Million 134.97 Million 25.91 Million 77.37 Million
Short Term Investments 383.52 Million 22.8 Million 1.85 Million 2.99 Million -371.39 Million -383.01 Million
Net Receivables 566.06 Million 876.28 Million 742.47 Million 741.27 Million 578.78 Million 475.36 Million
Inventory 1.82 Billion 1.61 Billion 887.63 Million 607.4 Million 473.25 Million 264.94 Million
Other Current Assets 330.23 Million 36.3 Million 318.48 Million 199.54 Million 47.79 Million 37.75 Million
Total Non-Current Assets 7.19 Billion 6.4 Billion 5.6 Billion 3.22 Billion 3.44 Billion 3.6 Billion
Net PPE 6.14 Billion 5.4 Billion 4.55 Billion 2.4 Billion 2.08 Billion 2.12 Billion
Good Will And Intangible Assets -1.00 - 1000.00 - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 648.18 Million 607 Million 649.39 Million 952.34 Million 1.25 Billion 1.34 Billion
Tax Assets 394.29 Million 398.03 Million 391.4 Million -153.18 Million - -
Other Non Current Assets 8.63 Million 119 Thousand 1.28 Million 23.93 Million 93.7 Million 136.81 Million
Other Assets 1.00 0.00 - - - -
Total Liabilities 5.3 Billion 4.61 Billion 2.97 Billion 1.27 Billion 1.07 Billion 1.06 Billion
Total Current Liabilities 2.72 Billion 2.58 Billion 1.39 Billion 984.33 Million 856.6 Million 735.63 Million
Account Payables 1.61 Billion 1.54 Billion 833.28 Million 580.37 Million 296.12 Million 222.83 Million
Tax Payables - - 28.06 Million 10.92 Million 17.11 Million 13.05 Million
Short Term Debt 1.07 Billion 994.53 Million 499.13 Million 327.18 Million 515.31 Million 470.33 Million
Deferred Revenue - 38.37 Million 55.29 Million 45.27 Million 37.31 Million 25.81 Million
Other Current Liabilities 41.09 Million 4.91 Million 4.8 Million 31.49 Million 7.84 Million 16.65 Million
Total Non Current Liabilities 2.58 Billion 2.03 Billion 1.58 Billion 290.39 Million 214.15 Million 328.25 Million
Long-Term Debt 2.27 Billion 1.83 Billion 1.53 Billion 277.7 Million 37.84 Million 92.22 Million
Deferred Revenue Non Current - - - -153.18 Million 11.48 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 302.21 Million 197.74 Million 46.38 Million 12.68 Million -1000.00 7.41 Million
Other Liabilities 1.00 - - - - -
Total Equity 4.88 Billion 4.81 Billion 4.96 Billion 3.65 Billion 3.59 Billion 3.54 Billion
Stock Holders Equity 4.88 Billion 4.81 Billion 4.96 Billion 3.65 Billion 3.59 Billion 3.54 Billion
Common Stock 407.12 Million 407.12 Million 407.12 Million 257.12 Million 257.12 Million 257.12 Million
Retained Earnings 1.18 Billion 1.15 Billion 1.27 Billion 1.01 Billion 869.99 Million 822.06 Million
Accumulated other comprehensive income 3.28 Billion 407.12 Million 407.12 Million 257.12 Million 257.12 Million 257.12 Million
Common Stock Equity 4.88 Billion 4.81 Billion 4.96 Billion 3.65 Billion 3.59 Billion 3.54 Billion
Capital Lease Obligation 43.33 Million - - - - -
Total Investments 648.18 Million 607 Million 648.78 Million 729.12 Million 888.44 Million 959.18 Million
Total Debt 3.39 Billion 2.83 Billion 2.03 Billion 604.89 Million 553.16 Million 562.55 Million
Net Debt 3.11 Billion 2.82 Billion 1.9 Billion 469.92 Million 527.25 Million 485.18 Million

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