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

May 09, 04:01
31.02 -0.98 ( -3.06%)
Volume 5485
Prev. Close 32.00
Open Price 30.05
Today's Low / High
30.05
     
31.70
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
22.24
     
71.00

NSE

May 09, 03:53
30.78 -1.16 ( -3.63%)
Volume 42905
Prev. Close 31.94
Open Price 30.20
Today's Low / High
30.20
     
32.47
Bid Price(Qty.) 30.78 (5000)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
21.96
     
70.97
ISIN No INE854S01022 Market Cap. ( in Cr. ) 175.40 P/BV 0.63 Book Value ( ) 48.88
BSE Code 539407 52 Week High/Low ( ) 71/22 FV/ML 5/1 P/E(X) 15.74
NSE Code GENCONEQ Book Closure 31/12/2024 EPS ( ) 1.96 Div Yield (%) 0.16
( in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
No. of Equity Shares (in Lacs)530.36530.36403.39403.39403.39
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital26.5226.5221.0721.0721.07
Total Share Capital26.5226.5221.0721.0721.07
      
Reserves and Surplus231.93220.93172.70158.73156.16
Total Reserves and Surplus231.93220.93172.70158.73156.16
Money Received Against Share Warrants4.414.414.490.000.00
Total Shareholders Funds262.86251.86198.25179.80177.23
      
NON-CURRENT LIABILITIES     
Long Term Borrowings1.853.727.816.030.19
Deferred Tax Liabilities [Net]0.000.000.001.701.92
Other Long Term Liabilities0.450.450.454.593.69
Long Term Provisions0.440.470.410.000.00
Total Non-Current Liabilities2.754.658.6712.325.79
      
CURRENT LIABILITIES     
Short Term Borrowings65.8258.5644.3641.0040.20
Trade Payables107.3252.4243.7229.1430.96
Other Current Liabilities24.4518.0222.938.003.72
Short Term Provisions0.080.080.060.000.00
Total Current Liabilities197.67129.08111.0878.1474.89
      
Total Capital And Liabilities463.28385.59318.00270.27257.90
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets62.3668.3266.9572.4463.91
Intangible Assets17.2717.2717.270.000.00
Capital Work-In-Progress4.584.701.441.440.00
Other Assets11.3611.3611.3611.3611.36
Fixed Assets95.58101.6597.0385.2475.27
Deferred Tax Assets [Net]5.753.051.470.000.00
Other Non-Current Assets21.1922.4127.6228.2927.07
Total Non-Current Assets122.51127.11126.12113.53102.34
      
      
CURRENT ASSETS     
Inventories79.9683.9368.0949.2344.03
Trade Receivables117.1086.6388.2563.3372.24
Cash And Cash Equivalents11.0714.144.828.249.47
Short Term Loans And Advances23.7619.061.391.411.41
OtherCurrentAssets108.8854.7129.3234.5428.41
Total Current Assets340.77258.47191.88156.74155.56
      
Total Assets463.28385.59318.00270.27257.90
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities54.0971.1735.3420.4117.55