Genus Paper & Boards Ltd Financial Statements

Genus Paper & Boards Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2015 Mar-2014
Equity capital 25.70 25.70 25.70 25.70
Preference capital 15 -- -- --
Reserves 456 339 309 300
Net worth 496 365 335 326
Minority interest
Debt 204 60.50 62.90 49.30
Deferred tax liabilities (net) 14.40 15.30 18.30 17.40
Total liabilities 714 441 439 416
Fixed assets 456 240 209 187
Intangible assets
Investments 64.90 72.90 67.20 54.90
Deferred tax asset (net) 53.60 0.01 0.03 0.34
Net working capital 91.80 101 150 167
Inventories 88.80 60.70 58 44.40
Inventory Days -- 77.60 73.40 65.40
Sundry debtors 61 61.70 51.30 41.60
Debtor days -- 78.80 64.90 61.30
Other current assets 36 45.10 86.20 116
Sundry creditors (83) (58) (41) (31)
Creditor days -- 74.10 52.50 45.20
Other current liabilities (11) (8.90) (4.50) (4.80)
Cash 48.10 27.20 13.40 6.97
Total assets 714 441 439 416

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