Company Info

Company Info

BALANCE SHEET

Generic Engineering Construction and Projects Ltd.

You can view the balance sheet for the last 5 years.
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BSE

Apr 26
42.06 -0.21 ( -0.50%)
Volume 4551
Prev. Close 42.27
Open Price 42.28
Today's Low / High
42.00
     
42.90
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
35.59
     
65.13

NSE

Apr 26
42.10 -0.20 ( -0.47%)
Volume 25813
Prev. Close 42.30
Open Price 43.25
Today's Low / High
41.85
     
43.25
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
35.95
     
65.40
ISIN No INE854S01022 Market Cap. ( in Cr. ) 223.28 P/BV 0.89 Book Value ( ) 47.49
BSE Code 539407 52 Week High/Low ( ) 65/36 FV/ML 5/1 P/E(X) 14.59
NSE Code GENCONEQ Book Closure 30/09/2023 EPS ( ) 2.89 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
No. of Equity Shares (in Lacs)530.36403.39403.39403.39403.39
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital26.5221.0721.0721.0720.17
Total Share Capital26.5221.0721.0721.0720.17
      
Reserves and Surplus220.93172.70158.73156.16126.42
Total Reserves and Surplus220.93172.70158.73156.16126.42
Money Received Against Share Warrants4.414.490.000.004.28
Total Shareholders Funds251.86198.25179.80177.23150.86
      
NON-CURRENT LIABILITIES     
Long Term Borrowings3.727.816.030.190.17
Deferred Tax Liabilities [Net]0.000.001.701.921.40
Other Long Term Liabilities0.450.454.593.693.58
Long Term Provisions0.470.410.000.000.00
Total Non-Current Liabilities4.658.6712.325.795.14
      
CURRENT LIABILITIES     
Short Term Borrowings58.5644.3641.0040.2014.06
Trade Payables52.4243.7229.1430.9636.75
Other Current Liabilities18.0222.938.003.721.53
Short Term Provisions0.080.060.000.002.37
Total Current Liabilities129.08111.0878.1474.8954.71
      
Total Capital And Liabilities385.59318.00270.27257.90210.71
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets68.3266.9572.4463.9133.21
Intangible Assets17.2717.270.000.000.00
Capital Work-In-Progress4.701.441.440.000.00
Other Assets11.3611.3611.3611.360.00
Fixed Assets101.6597.0385.2475.2733.21
Deferred Tax Assets [Net]3.051.470.000.000.00
Other Non-Current Assets22.4127.6228.2927.0731.57
Total Non-Current Assets127.11126.12113.53102.3464.79
      
      
CURRENT ASSETS     
Inventories83.9368.0949.2344.0314.75
Trade Receivables86.6388.2563.3372.2473.65
Cash And Cash Equivalents14.144.828.249.4734.17
Short Term Loans And Advances19.061.391.411.411.40
OtherCurrentAssets54.7129.3234.5428.4121.96
Total Current Assets258.47191.88156.74155.56145.93
      
Total Assets385.59318.00270.27257.90210.71
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities71.1735.3420.4117.555.81