Generic Engineering Construction and Projects Limited (NSE:GENCON)
27.21
-0.83 (-2.96%)
Mar 13, 2025, 3:30 PM IST
NSE:GENCON Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
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Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2016 |
Cash & Equivalents | - | 110.72 | 141.38 | 48.25 | 82.37 | 94.73 | Upgrade
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Cash & Short-Term Investments | 110.7 | 110.72 | 141.38 | 48.25 | 82.37 | 94.73 | Upgrade
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Cash Growth | 2.15% | -21.69% | 193.04% | -41.43% | -13.05% | -72.28% | Upgrade
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Accounts Receivable | - | 1,799 | 1,193 | 1,113 | 633.29 | 722.38 | Upgrade
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Receivables | - | 2,036 | 1,384 | 1,127 | 647.35 | 736.44 | Upgrade
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Inventory | - | 799.61 | 839.34 | 680.93 | 492.3 | 440.31 | Upgrade
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Prepaid Expenses | - | 10.56 | 9.62 | 10.24 | - | - | Upgrade
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Other Current Assets | - | 450.44 | 210.36 | 52.16 | 345.38 | 284.11 | Upgrade
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Total Current Assets | - | 3,408 | 2,585 | 1,919 | 1,567 | 1,556 | Upgrade
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Property, Plant & Equipment | - | 669.44 | 730.2 | 683.92 | 566.04 | 466.25 | Upgrade
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Goodwill | - | 172.71 | 172.71 | 172.71 | 172.71 | 172.71 | Upgrade
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Other Intangible Assets | - | 0 | 0.01 | 0.02 | 0.05 | 0.15 | Upgrade
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Long-Term Accounts Receivable | - | 81.59 | 141.14 | 181.88 | 175.95 | 209.07 | Upgrade
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Long-Term Deferred Tax Assets | - | 57.46 | 30.48 | 14.72 | - | - | Upgrade
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Long-Term Deferred Charges | - | - | - | 13.48 | 26.07 | - | Upgrade
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Other Long-Term Assets | - | 243.87 | 196.6 | 194.47 | 198.96 | 175.27 | Upgrade
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Total Assets | - | 4,633 | 3,856 | 3,180 | 2,707 | 2,579 | Upgrade
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Accounts Payable | - | 1,073 | 524.2 | 437.23 | 291.37 | 309.65 | Upgrade
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Accrued Expenses | - | 38.32 | 0.78 | 17.32 | 37.74 | 13.36 | Upgrade
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Short-Term Debt | - | 631.98 | 555.1 | 426.3 | 410 | 401.98 | Upgrade
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Current Portion of Long-Term Debt | - | 26.21 | - | 17.32 | 0.55 | 1.91 | Upgrade
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Current Income Taxes Payable | - | 27.95 | 18.22 | 9.9 | - | - | Upgrade
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Current Unearned Revenue | - | 67.69 | 86.98 | - | - | - | Upgrade
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Other Current Liabilities | - | 111.32 | 105.5 | 202.73 | 83.78 | 21.97 | Upgrade
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Total Current Liabilities | - | 1,977 | 1,291 | 1,111 | 823.44 | 748.87 | Upgrade
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Long-Term Debt | - | 18.54 | 37.24 | 78.06 | 60.34 | 1.86 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | 17.05 | 19.15 | Upgrade
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Other Long-Term Liabilities | - | 4.51 | 4.51 | 4.51 | 4.51 | 36.88 | Upgrade
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Total Liabilities | - | 2,004 | 1,337 | 1,198 | 909.16 | 806.76 | Upgrade
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Common Stock | - | 265.18 | 265.18 | 210.7 | 210.7 | 210.7 | Upgrade
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Additional Paid-In Capital | - | 1,481 | 1,481 | 1,152 | 1,152 | 1,152 | Upgrade
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Retained Earnings | - | 838 | 728.01 | 574.22 | 435 | 409.24 | Upgrade
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Comprehensive Income & Other | - | 44.15 | 44.15 | 45.27 | -0 | - | Upgrade
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Shareholders' Equity | 2,766 | 2,629 | 2,519 | 1,983 | 1,798 | 1,772 | Upgrade
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Total Liabilities & Equity | - | 4,633 | 3,856 | 3,180 | 2,707 | 2,579 | Upgrade
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Total Debt | 669.64 | 676.73 | 592.34 | 521.68 | 470.89 | 405.76 | Upgrade
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Net Cash (Debt) | -558.94 | -566.02 | -450.96 | -473.44 | -388.52 | -311.02 | Upgrade
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Net Cash Per Share | -9.67 | -9.68 | -7.71 | -11.22 | -9.22 | -7.54 | Upgrade
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Filing Date Shares Outstanding | 34.35 | 53.04 | 53.04 | 42.14 | 42.14 | 42.14 | Upgrade
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Total Common Shares Outstanding | 34.35 | 53.04 | 53.04 | 42.14 | 42.14 | 42.14 | Upgrade
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Working Capital | - | 1,431 | 1,294 | 808.03 | 743.96 | 806.73 | Upgrade
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Book Value Per Share | 52.76 | 49.56 | 47.49 | 47.05 | 42.67 | 42.06 | Upgrade
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Tangible Book Value | 2,593 | 2,456 | 2,346 | 1,810 | 1,625 | 1,599 | Upgrade
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Tangible Book Value Per Share | 49.46 | 46.31 | 44.23 | 42.95 | 38.57 | 37.96 | Upgrade
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Buildings | - | 321.55 | 321.55 | 321.55 | 321.55 | 190.16 | Upgrade
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Machinery | - | 95.79 | 94.72 | 88.51 | 48.52 | 47.55 | Upgrade
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Construction In Progress | - | 45.8 | 47.03 | 14.44 | 14.39 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.