Generic Engineering Construction and Projects Limited (NSE:GENCON)
India flag India · Delayed Price · Currency is INR
27.21
-0.83 (-2.96%)
Mar 13, 2025, 3:30 PM IST

NSE:GENCON Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2016
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2016
Cash & Equivalents
-110.72141.3848.2582.3794.73
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Cash & Short-Term Investments
110.7110.72141.3848.2582.3794.73
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Cash Growth
2.15%-21.69%193.04%-41.43%-13.05%-72.28%
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Accounts Receivable
-1,7991,1931,113633.29722.38
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Receivables
-2,0361,3841,127647.35736.44
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Inventory
-799.61839.34680.93492.3440.31
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Prepaid Expenses
-10.569.6210.24--
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Other Current Assets
-450.44210.3652.16345.38284.11
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Total Current Assets
-3,4082,5851,9191,5671,556
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Property, Plant & Equipment
-669.44730.2683.92566.04466.25
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Goodwill
-172.71172.71172.71172.71172.71
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Other Intangible Assets
-00.010.020.050.15
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Long-Term Accounts Receivable
-81.59141.14181.88175.95209.07
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Long-Term Deferred Tax Assets
-57.4630.4814.72--
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Long-Term Deferred Charges
---13.4826.07-
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Other Long-Term Assets
-243.87196.6194.47198.96175.27
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Total Assets
-4,6333,8563,1802,7072,579
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Accounts Payable
-1,073524.2437.23291.37309.65
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Accrued Expenses
-38.320.7817.3237.7413.36
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Short-Term Debt
-631.98555.1426.3410401.98
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Current Portion of Long-Term Debt
-26.21-17.320.551.91
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Current Income Taxes Payable
-27.9518.229.9--
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Current Unearned Revenue
-67.6986.98---
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Other Current Liabilities
-111.32105.5202.7383.7821.97
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Total Current Liabilities
-1,9771,2911,111823.44748.87
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Long-Term Debt
-18.5437.2478.0660.341.86
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Long-Term Deferred Tax Liabilities
----17.0519.15
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Other Long-Term Liabilities
-4.514.514.514.5136.88
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Total Liabilities
-2,0041,3371,198909.16806.76
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Common Stock
-265.18265.18210.7210.7210.7
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Additional Paid-In Capital
-1,4811,4811,1521,1521,152
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Retained Earnings
-838728.01574.22435409.24
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Comprehensive Income & Other
-44.1544.1545.27-0-
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Shareholders' Equity
2,7662,6292,5191,9831,7981,772
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Total Liabilities & Equity
-4,6333,8563,1802,7072,579
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Total Debt
669.64676.73592.34521.68470.89405.76
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Net Cash (Debt)
-558.94-566.02-450.96-473.44-388.52-311.02
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Net Cash Per Share
-9.67-9.68-7.71-11.22-9.22-7.54
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Filing Date Shares Outstanding
34.3553.0453.0442.1442.1442.14
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Total Common Shares Outstanding
34.3553.0453.0442.1442.1442.14
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Working Capital
-1,4311,294808.03743.96806.73
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Book Value Per Share
52.7649.5647.4947.0542.6742.06
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Tangible Book Value
2,5932,4562,3461,8101,6251,599
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Tangible Book Value Per Share
49.4646.3144.2342.9538.5737.96
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Buildings
-321.55321.55321.55321.55190.16
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Machinery
-95.7994.7288.5148.5247.55
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Construction In Progress
-45.847.0314.4414.39-
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Source: S&P Capital IQ. Standard template. Financial Sources.