Gensol Engineering Limited (GENSOL.NS)

INR 762.5

(-1.52%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 23.27 Billion 9.93 Billion 2.07 Billion 697.83 Million 738.27 Million 428.86 Million
Total Current Assets 11.22 Billion 4.78 Billion 1.42 Billion 620.89 Million 626.3 Million 323.6 Million
Cash And Short Term Investments 4.76 Billion 2.85 Billion 148.2 Million 91.53 Million 45.85 Million 25.56 Million
Cash and Cash Equivalents 2.18 Billion 2.85 Billion 148.2 Million 91.53 Million 45.85 Million 25.56 Million
Short Term Investments 2.57 Billion 1.6 Billion 37.2 Million 45.99 Million -9.6 Million 8.48 Million
Net Receivables 3.41 Billion 962.4 Million 670.4 Million 421.25 Million 271.98 Million 294.85 Million
Inventory 121.3 Million 103.2 Million 602.6 Million 108.05 Million 292.03 Million 3.15 Million
Other Current Assets 2.93 Billion 860.8 Million 7.6 Million 47 Thousand 44.15 Thousand 20 Thousand
Total Non-Current Assets 12.04 Billion 5.15 Billion 647.3 Million 76.93 Million 111.96 Million 105.26 Million
Net PPE 7.33 Billion 2.5 Billion 553.3 Million 64.84 Million 75.65 Million 83.01 Million
Good Will And Intangible Assets 772.9 Million 77.9 Million 300 Thousand 622 Thousand 1.13 Million 1.15 Million
Good Will 725.3 Million 36.4 Million - - - -
Intangible Assets 47.6 Million 41.5 Million 300 Thousand 622 Thousand 1.13 Million 1.15 Million
Long-Term Investments -483.2 Million 984.3 Million 37.9 Million 10.07 Million 33.03 Million 14.45 Million
Tax Assets 34.8 Million 29.7 Million 11.1 Million 585 Thousand 947.67 Thousand 4.79 Million
Other Non Current Assets 4.38 Billion 1.55 Billion 44.7 Million 800 Thousand 1.2 Million 1.84 Million
Other Assets 100 Thousand - 100 Thousand - - -
Total Liabilities 20.14 Billion 7.83 Billion 1.61 Billion 334.16 Million 387.54 Million 298.44 Million
Total Current Liabilities 8.28 Billion 1.67 Billion 740.7 Million 270.07 Million 301.78 Million 226.24 Million
Account Payables 873 Million 333.8 Million 126.7 Million 65.83 Million 91.96 Million 91.91 Million
Tax Payables - - 4.6 Million 6.85 Million 14 Million 23.84 Million
Short Term Debt 5.72 Billion 760.1 Million 430.4 Million 70.59 Million 54.71 Million 18.14 Million
Deferred Revenue 1.37 Billion 1.4 Million 183.4 Million -23.52 Million 53.68 Million 9.61 Million
Other Current Liabilities 303.6 Million 578.1 Million 200 Thousand 157.16 Million 101.41 Million 106.58 Million
Total Non Current Liabilities 11.86 Billion 6.16 Billion 870.6 Million 64.09 Million 85.76 Million 72.19 Million
Long-Term Debt 9.36 Billion 4.47 Billion 393.4 Million 34.61 Million 55.18 Million 67.97 Million
Deferred Revenue Non Current 2.1 Billion 7.1 Million 5.7 Million -11.28 Million -10.31 Million -3.53 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 200 Thousand 1.56 Billion 448.3 Million 29.47 Million 30.57 Million 4.22 Million
Other Liabilities - - - - - -
Total Equity 3.13 Billion 2.09 Billion 464.9 Million 363.66 Million 350.72 Million 130.42 Million
Stock Holders Equity 3.25 Billion 2.09 Billion 464.5 Million 363.59 Million 331.71 Million 130.42 Million
Common Stock 378.7 Million 122.2 Million 109.4 Million 82.02 Million 82.02 Million 60.42 Million
Retained Earnings 1.05 Billion 479.7 Million 216.6 Million 123.88 Million 92 Million 70 Million
Accumulated other comprehensive income 700 Thousand 8.1 Million 8.1 Million - - -
Common Stock Equity 3.25 Billion 2.09 Billion 464.5 Million 363.59 Million 331.71 Million 130.42 Million
Capital Lease Obligation 1.13 Billion - - - - -
Total Investments 2.09 Billion 66.5 Million 37.9 Million 10.07 Million 23.42 Million 14.45 Million
Total Debt 15.09 Billion 5.23 Billion 823.8 Million 105.2 Million 109.9 Million 86.11 Million
Net Debt 12.91 Billion 2.37 Billion 675.6 Million 13.67 Million 64.05 Million 60.55 Million

Balance Sheet Charts