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Genus Paper & Boards Ltd Financial Statements

Genus Paper & Boards Ltd Balance Sheet

  • Tabular Data
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  • Consolidated
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2015 Mar-2014 -
Equity capital 25.70 25.70 25.70 --
Preference capital -- -- -- --
Reserves 339 309 300 --
Net worth 365 335 326 --
Minority interest
Debt 60.50 62.90 49.30 --
Deferred tax liabilities (net) 15.30 18.30 17.40 --
Total liabilities 441 439 416 --
Fixed assets 240 209 187 --
Intangible assets
Investments 72.90 67.20 54.90 --
Deferred tax asset (net) 0.01 0.03 0.34 --
Net working capital 101 150 167 --
Inventories 60.70 58 44.40 --
Inventory Days 77.60 73.40 65.40 --
Sundry debtors 61.70 51.30 41.60 --
Debtor days 78.80 64.90 61.30 --
Other current assets 45.10 86.20 116 --
Sundry creditors (58) (41) (31) --
Creditor days 74.10 52.50 45.20 --
Other current liabilities (8.90) (4.50) (4.80) --
Cash 27.20 13.40 6.97 --
Total assets 441 439 416 --

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