GENUS PRIME INFRA LIMITED (GENUSPRIME.BO)
INR 23.97
(1.65%)
INR 23.97
(1.65%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 695.68 Million | 732.99 Million | 766.34 Million | 686.82 Million | 692.24 Million | 864.34 Million |
| Total Current Assets | 1.81 Million | 1.88 Million | 2.04 Million | 2.1 Million | 1.82 Million | 1.84 Million |
| Cash And Short Term Investments | 1.14 Million | 1.22 Million | 1.39 Million | 1.46 Million | 1.17 Million | 1.32 Million |
| Cash and Cash Equivalents | 1.14 Million | 1.22 Million | 1.39 Million | 1.46 Million | 1.17 Million | 1.32 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 26 Thousand | 25 Thousand | 26 Thousand | 25.59 Thousand | - | - |
| Inventory | -26 Thousand | - | - | - | - | - |
| Other Current Assets | 671 Thousand | 630 Thousand | 631 Thousand | 614.9 Thousand | 646.06 Thousand | 520.75 Thousand |
| Total Non-Current Assets | 693.86 Million | 731.11 Million | 764.29 Million | 684.72 Million | 690.41 Million | 862.5 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 638.4 Million | 731.06 Million | 764.24 Million | 684.68 Million | 613.45 Million | 862.5 Million |
| Tax Assets | 46 Thousand | 46 Thousand | 44 Thousand | 44.26 Thousand | - | - |
| Other Non Current Assets | 55.41 Million | - | - | - | 76.96 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 213.37 Million | 217.9 Million | 226.61 Million | 129.52 Million | 130.35 Million | 179.33 Million |
| Total Current Liabilities | 251 Thousand | 250 Thousand | 236 Thousand | 8.24 Million | 7.75 Million | 8.55 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 8 Million | 7.53 Million | 8.3 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 251 Thousand | 250 Thousand | 236 Thousand | 243.81 Thousand | 221.44 Thousand | 252.95 Thousand |
| Total Non Current Liabilities | 213.12 Million | 217.65 Million | 226.38 Million | 121.27 Million | 122.6 Million | 170.77 Million |
| Long-Term Debt | 216.25 Million | 216.25 Million | 216.35 Million | 106.33 Million | 106.2 Million | 110.77 Million |
| Deferred Revenue Non Current | 3.08 Million | 216.25 Million | 216.35 Million | 114.34 Million | 106.2 Million | 110.77 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -3.12 Million | -216.25 Million | -216.35 Million | -114.34 Million | -106.2 Million | -110.77 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 482.31 Million | 515.08 Million | 539.72 Million | 557.3 Million | 561.88 Million | 685.01 Million |
| Stock Holders Equity | 482.31 Million | 515.08 Million | 539.72 Million | 557.3 Million | 561.88 Million | 685.01 Million |
| Common Stock | 29.85 Million | 29.85 Million | 29.85 Million | 29.85 Million | 39.85 Million | 28.14 Million |
| Retained Earnings | 455.83 Million | -29.43 Million | -29.35 Million | -25.73 Million | -25.4 Million | -23.79 Million |
| Accumulated other comprehensive income | -14.22 Million | 503.81 Million | 528.37 Million | 542.34 Million | 546.58 Million | 670.66 Million |
| Common Stock Equity | 482.31 Million | 515.08 Million | 539.72 Million | 557.3 Million | 561.88 Million | 685.01 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 638.4 Million | 731.06 Million | 764.24 Million | 684.68 Million | 613.45 Million | 862.5 Million |
| Total Debt | 216.25 Million | 216.25 Million | 216.35 Million | 114.33 Million | 113.74 Million | 119.08 Million |
| Net Debt | 215.1 Million | 215.02 Million | 214.96 Million | 112.87 Million | 112.56 Million | 117.75 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 695.68 Million | 695.73 Million | - | 712.81 Million | - |
| Total Current Assets | 1.14 Million | 1.81 Million | 1.81 Million | 974 Thousand | 1.7 Million | 1.22 Million |
| Cash And Short Term Investments | 1.14 Million | 1.14 Million | 1.14 Million | 974 Thousand | 974 Thousand | 1.22 Million |
| Cash and Cash Equivalents | - | 1.14 Million | 1.14 Million | -974 Thousand | 974 Thousand | -1.22 Million |
| Short Term Investments | - | - | - | 1.94 Million | - | 2.45 Million |
| Net Receivables | - | 26 Thousand | 26 Thousand | - | - | - |
| Inventory | - | -26 Thousand | - | - | - | - |
| Other Current Assets | - | 671 Thousand | 645 Thousand | - | 728 Thousand | - |
| Total Non-Current Assets | -1.14 Million | 693.86 Million | 693.91 Million | -974 Thousand | 711.11 Million | -1.22 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 638.4 Million | 693.86 Million | - | 655.65 Million | - |
| Tax Assets | - | 46 Thousand | 46 Thousand | - | - | - |
| Other Non Current Assets | -1.14 Million | 55.41 Million | - | -974 Thousand | 55.46 Million | -1.22 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | -482.31 Million | 213.37 Million | 213.42 Million | - | 217.78 Million | - |
| Total Current Liabilities | - | 251 Thousand | 251 Thousand | - | 181 Thousand | - |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 251 Thousand | 251 Thousand | - | 181 Thousand | - |
| Total Non Current Liabilities | -482.31 Million | 213.12 Million | 213.17 Million | - | 217.6 Million | - |
| Long-Term Debt | - | 216.25 Million | 216.25 Million | - | 216.25 Million | - |
| Deferred Revenue Non Current | - | 3.08 Million | - | - | 216.25 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -482.31 Million | -46 Thousand | - | - | -216.25 Million | - |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | 482.31 Million | 482.31 Million | 482.31 Million | 495.02 Million | 495.02 Million | 515.09 Million |
| Stock Holders Equity | 482.31 Million | 482.31 Million | 482.31 Million | 495.02 Million | 495.02 Million | 515.09 Million |
| Common Stock | - | 29.85 Million | 29.85 Million | - | 29.85 Million | - |
| Retained Earnings | - | 455.83 Million | -49.44 Million | - | 395.46 Million | - |
| Accumulated other comprehensive income | 482.31 Million | -14.22 Million | 491.05 Million | 495.02 Million | 465.17 Million | 515.09 Million |
| Common Stock Equity | 482.31 Million | 482.31 Million | 482.31 Million | 495.02 Million | 495.02 Million | 515.09 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 638.4 Million | 693.86 Million | 1.94 Million | 655.65 Million | 2.45 Million |
| Total Debt | - | 216.25 Million | 216.25 Million | - | 216.25 Million | - |
| Net Debt | - | 215.1 Million | 215.1 Million | 974 Thousand | 215.27 Million | 1.22 Million |
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