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Balance Sheet

Generic Engineering Construction & Projects Ltd Industry:  Construction BSE Code ISIN Demat Book Value(R) NSE Symbol Div & Yield % Market Cap (Rs.Cr) P/E(TTM) EPS(TTM) Face Value(R) 539407 INE854S01022 47.651419 GENCON 0.12 212.52 15.53 2.58 5

Mar 2023 (Rs.Cr) Mar 2022 (Rs.Cr) Mar 2021 (Rs.Cr) Mar 2020 (Rs.Cr) Mar 2019 (Rs.Cr) Mar 2018 (Rs.Cr) SOURCES OF FUNDS :             Share Capital 26.52 21.07 21.07 21.07 20.17 18.18 Reserves Total 220.93 172.70 158.73 156.16 126.42 75.59 Equity Share Warrants 4.41 4.49 0.00 0.00 4.28 0.00 Equity Application Money 0.00 0.00 0.00 0.00 0.00 20.90 Total Shareholders Funds 251.86 198.26 179.80 177.23 150.87 114.67 Secured Loans 62.28 52.17 47.09 40.38 14.23 12.22 Unsecured Loans 0.00 0.00 0.00 0.19 0.00 0.00 Total Debt 62.28 52.17 47.09 40.57 14.23 12.22 Other Liabilities 0.93 0.87 0.83 3.69 3.58 0.27 Total Liabilities 315.07 251.30 227.72 221.49 168.68 127.16 APPLICATION OF FUNDS :             Gross Block 136.89 123.99 104.19 88.02 41.09 31.75 Less : Accumulated Depreciation 39.94 28.41 20.39 12.75 7.87 3.83 Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00 0.00 Net Block 96.95 95.58 83.80 75.27 33.22 27.92 Lease Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 Capital Work in Progress 4.70 1.44 1.44 0.00 0.00 0.00 Producing Properties 0.00 0.00 0.00 0.00 0.00 0.00 Investments 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets, Loans & Advances             Inventories 83.93 68.09 49.23 44.03 14.75 16.44 Sundry Debtors 86.63 88.25 63.33 72.24 73.65 39.08 Cash and Bank Balance 14.14 4.82 8.24 9.47 34.17 57.59 Loans and Advances 73.77 30.72 35.94 29.82 23.36 6.32 Total Current Assets 258.47 191.88 156.74 155.56 145.93 119.43 Less : Current Liabilities and Provisions             Current Liabilities 68.62 65.67 41.29 30.96 37.08 34.10 Provisions 1.90 1.05 0.00 3.53 3.57 1.09 Total Current Liabilities & Provisions 70.52 66.72 41.29 34.49 40.64 35.19 Net Current Assets 187.95 125.17 115.45 121.07 105.28 84.24 Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00 0.00 Deferred Tax Assets 3.05 1.47 0.00 0.00 0.00 0.00 Deferred Tax Liability 0.00 0.00 1.70 1.92 1.40 0.65 Net Deferred Tax 3.05 1.47 -1.70 -1.92 -1.40 -0.65 Other Assets 22.41 27.62 28.74 27.07 31.57 15.67 Total Assets 315.06 251.29 227.73 221.49 168.66 127.17 Contingent Liabilities 113.28 35.34 20.41 17.55 5.81 2.85