Generic Engineering Construction and Projects Limited
NSE:GENCON.NS
41.85 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 110.715 | 43.413 | 2.562 | 44.35 | 12.247 | 276.288 | 557.87 | 127.836 | 0.886 | 1.029 |
| Short Term Investments
| 0 | 538.941 | 45.683 | 38.022 | 82.486 | 113.024 | 71.71 | 191.908 | 0 | 0 |
| Cash and Short Term Investments
| 110.715 | 582.354 | 48.245 | 82.372 | 94.733 | 389.312 | 629.58 | 127.836 | 0.886 | 1.029 |
| Net Receivables
| 1,408.603 | 1,056.934 | 1,189.655 | 992.723 | 1,020.549 | 922.444 | 425.668 | 0 | 0 | 0 |
| Inventory
| 799.605 | 839.337 | 680.928 | 492.3 | 440.309 | 147.505 | 164.402 | 176.605 | 0.034 | 0.006 |
| Other Current Assets
| 1,088.759 | 106.102 | 0.001 | 0.001 | -0.001 | 922.444 | 0.001 | 199.601 | 2.077 | 1.632 |
| Total Current Assets
| 3,407.682 | 2,584.727 | 1,918.829 | 1,567.396 | 1,555.59 | 1,459.261 | 1,219.651 | 504.042 | 2.997 | 2.667 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 669.445 | 730.21 | 685.575 | 566.093 | 466.396 | 159.435 | 106.434 | 8.772 | 0.15 | 0.255 |
| Goodwill
| 172.71 | 172.71 | 172.71 | 172.71 | 172.71 | 172.71 | 172.71 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0.007 | 0.02 | 0.054 | 0.147 | 0.183 | 0.498 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 172.71 | 172.71 | 172.71 | 172.71 | 172.71 | 172.71 | 172.71 | 191.9 | 0 | 0 |
| Long Term Investments
| 325.457 | -455.95 | -234 | 40.79 | 322.673 | 0.006 | -71.704 | -191.9 | 0 | 0 |
| Tax Assets
| 57.459 | 30.484 | 14.718 | 327.578 | -322.673 | 315.7 | 228.381 | 0.057 | 0.822 | 0 |
| Other Non-Current Assets
| 0 | 793.688 | 622.194 | 28.103 | 384.334 | -0 | -0 | 318.677 | 54.136 | 48.759 |
| Total Non-Current Assets
| 1,225.071 | 1,271.142 | 1,261.197 | 1,135.274 | 1,023.44 | 647.851 | 435.821 | 327.506 | 55.108 | 49.014 |
| Total Assets
| 4,632.753 | 3,855.869 | 3,180.026 | 2,702.67 | 2,579.03 | 2,107.112 | 1,655.472 | 831.547 | 58.105 | 51.681 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 1,073.236 | 524.195 | 499.182 | 291.372 | 309.648 | 367.479 | 358.077 | 165.232 | 0 | 0 |
| Short Term Debt
| 658.19 | 555.098 | 443.619 | 410.55 | 403.893 | 142.029 | 122.244 | 150.096 | 0 | 0 |
| Tax Payables
| 27.945 | 18.223 | 9.896 | 0 | 0 | 12.01 | 1.254 | 0 | 0 | 0 |
| Deferred Revenue
| 67.694 | 187.125 | 10.522 | 79.49 | 35.324 | 37.543 | 1.254 | 28.68 | 0 | 0 |
| Other Current Liabilities
| 177.583 | 24.36 | 157.473 | 0.001 | 0.001 | 0.001 | 17.95 | 11.262 | 0.563 | 0.152 |
| Total Current Liabilities
| 1,976.703 | 1,290.778 | 1,110.796 | 781.413 | 748.866 | 547.052 | 499.525 | 355.27 | 0.563 | 0.152 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 18.543 | 37.238 | 78.062 | 60.338 | 1.863 | 1.671 | 0 | 0 | 12.25 | 9.039 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 45.85 | 36.881 | 37.422 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 17.045 | 19.152 | 14.016 | 6.482 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 8.917 | 9.258 | 8.655 | 0.001 | 0.001 | -1.671 | 2.686 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 27.46 | 46.496 | 86.717 | 123.234 | 57.897 | 51.438 | 9.168 | 0 | 12.25 | 9.039 |
| Total Liabilities
| 2,004.163 | 1,337.274 | 1,197.513 | 904.647 | 806.763 | 598.49 | 508.693 | 355.27 | 12.813 | 9.191 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 265.181 | 265.181 | 210.697 | 210.697 | 210.697 | 201.697 | 181.802 | 163.562 | 51.004 | 51.004 |
| Retained Earnings
| 0 | 726.959 | 573.847 | 434.626 | 408.87 | 273.474 | 123.331 | 8.435 | -6.084 | -8.887 |
| Accumulated Other Comprehensive Income/Loss
| 44.145 | 45.192 | 45.641 | 0.373 | 0.373 | 43.123 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,319.265 | 1,481.263 | 1,152.328 | 1,152.327 | 1,152.327 | 990.328 | 841.646 | 304.28 | 0.373 | 0.373 |
| Total Shareholders Equity
| 2,628.591 | 2,518.595 | 1,982.513 | 1,798.023 | 1,772.267 | 1,508.622 | 1,146.779 | 476.277 | 45.293 | 42.49 |
| Total Equity
| 2,628.591 | 2,518.595 | 1,982.513 | 1,798.023 | 1,772.267 | 1,508.622 | 1,146.779 | 476.277 | 45.293 | 42.49 |
| Total Liabilities & Shareholders Equity
| 4,632.753 | 3,855.869 | 3,180.026 | 2,702.67 | 2,579.03 | 2,107.112 | 1,655.472 | 831.547 | 58.105 | 51.681 |