Generic Engineering Construction and Projects Limited (GENCON.NS)

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GENCON.NS
Financials

41.85 (INR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4	2014 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	110.715	-108.365	8.899	-141.376	43.413	-76.278	25.383	-48.245	2.562	0	1.473	0	44.35	0	27.172	0	12.247	0	255.584	0	276.288	0	320.938	0	575.927	0	84.073	0	127.836	0.69	0	0.886	1.029
Short Term Investments Numbers are in millions	0	216.73	523.122	282.752	538.941	152.556	408.538	96.49	45.683	0	263.621	0	38.022	0	286.142	0	82.486	0	412.29	0	113.024	0	299.426	0	80.356	0	7.201	0	-126.769	0	0	0	0
Cash and Short Term Investments Numbers are in millions	110.715	108.365	532.021	141.376	582.354	76.278	433.921	48.245	48.245	45.355	265.094	82.372	82.372	105.86	313.314	94.733	94.733	330.585	667.874	341.69	389.312	505.488	620.364	575.927	656.283	91.274	91.274	127.87	127.836	0.69	0.92	0.886	1.029
Net Receivables Numbers are in millions	1,408.603	0	963.256	0	1,056.934	0	701.313	0	1,189.655	0	637.537	0	992.723	0	766.258	0	1,020.549	0	0	0	0	0	575.041	0	398.967	0	272.812	0	0	0	0	0	0
Inventory Numbers are in millions	799.605	0	928.202	0	839.337	0	718.53	0	680.928	0	522.2	0	492.3	0	452.921	0	440.309	0	274.33	0	147.505	0	74.227	0	164.402	0	144.989	0	176.605	0.034	0	0.034	0.006
Other Current Assets Numbers are in millions	1,088.759	0	84.266	0	106.102	0	21.212	0	0.001	0	61.126	0	0.001	0	57.346	0	-0.001	0	905.34	0	922.444	0	0.001	0	-0.001	0	8.976	0	199.601	1.877	0	2.077	1.632
Total Current Assets Numbers are in millions	3,407.682	108.365	2,507.745	141.376	2,584.727	76.278	1,874.976	48.245	1,918.829	45.355	1,485.957	82.372	1,567.396	105.86	1,589.839	94.733	1,555.59	330.585	1,847.544	341.69	1,459.261	505.488	1,269.633	575.927	1,219.651	91.274	518.051	127.87	504.042	2.601	0.92	2.997	2.667
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	669.445	0	726.741	0	730.21	0	741.72	0	685.575	0	765.785	0	566.093	0	621.927	0	466.396	0	513.706	0	159.435	0	343.031	0	106.434	0	9.008	0	8.772	0.121	0	0.15	0.255
Goodwill Numbers are in millions	172.71	0	172.71	0	172.71	0	172.71	0	172.71	0	0	0	172.71	0	0	0	172.71	0	0	0	172.71	0	0	0	172.71	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	172.71	0	0.007	0	172.71	0	0.02	0	0	0	0.054	0	0	0	0.147	0	0	0	0.183	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	172.71	0	172.71	0	172.71	0	172.71	0	172.71	0	0	0	172.71	0	0	0	172.71	0	0	0	172.71	0	0	0	172.71	0	182.305	0	191.9	0	0	0	0
Long Term Investments Numbers are in millions	325.457	0	-435.836	0	-455.95	0	-330.894	0	-234	0	-238.633	0	40.79	0	-103.549	0	0	0	-280.958	0	-113.018	0	-279.196	0	-61.256	0	81.314	0	126.777	0	0	0	0
Tax Assets Numbers are in millions	57.459	0	46.261	0	30.484	0	28.61	0	14.718	0	0	0	327.578	0	0	0	0	0	0	0	428.724	0	0	0	0	0	123.107	0	0.057	0.822	0	0.822	0
Other Non-Current Assets Numbers are in millions	0	-108.365	746.802	-141.376	793.688	-76.278	684.619	-48.245	622.194	0	702.285	0	28.103	0	460.42	0	384.334	0	630.267	0	-0	0	457.77	0	217.933	0	-0.002	0	-0.001	54.33	0	54.136	48.759
Total Non-Current Assets Numbers are in millions	1,225.071	-108.365	1,256.678	-141.376	1,271.142	-76.278	1,296.765	-48.245	1,261.197	0	1,229.437	0	1,135.274	0	978.798	0	1,023.44	0	863.015	0	647.851	0	521.605	0	435.821	0	395.732	0	327.505	55.273	0	55.108	49.014
Total Assets Numbers are in millions	4,632.753	0	3,764.423	0	3,855.869	0	3,171.741	0	3,180.026	0	2,715.395	0	2,702.67	0	2,568.637	0	2,579.03	0	2,710.559	0	2,107.112	0	1,791.238	0	1,655.472	0	913.783	0	831.547	57.874	0	58.105	51.681
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,073.236	0	262.126	0	524.195	0	322.397	0	499.182	0	190.141	0	291.372	0	267.751	0	309.648	0	454.6	0	367.479	0	272.371	0	358.077	0	198.418	0	165.232	0.044	0	0	0
Short Term Debt Numbers are in millions	658.19	0	664.319	0	555.098	0	471.62	0	443.619	0	415.77	0	410.55	0	423.415	0	403.893	0	413.704	0	142.029	0	136.091	0	122.244	0	133.393	0	150.096	0	0	0	0
Tax Payables Numbers are in millions	27.945	0	26.305	0	18.223	0	14.334	0	9.896	0	4.373	0	0	0	0	0	0	0	20.024	0	12.01	0	27.254	0	1.254	0	12.908	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	67.694	0	200.241	0	187.125	0	90.277	0	10.522	0	66.007	0	79.49	0	50.375	0	35.324	0	64.936	0	37.543	0	27.254	0	10.912	0	32.205	0	28.68	0	0	0	0
Other Current Liabilities Numbers are in millions	177.583	0	33.318	0	24.36	0	177.708	0	157.473	0	121.977	0	0.001	0	0.978	0	0.001	0	2.787	0	0.001	0	29.438	0	8.292	0	20.758	0	11.262	-0.027	0	0.563	0.152
Total Current Liabilities Numbers are in millions	1,976.703	0	1,160.004	0	1,290.778	0	1,062.002	0	1,110.796	0	727.888	0	781.413	0	742.519	0	748.866	0	936.027	0	547.052	0	465.154	0	499.525	0	384.774	0	355.27	0.017	0	0.563	0.152
Non-Current Liabilities:
Long Term Debt Numbers are in millions	18.543	0	22.983	0	37.238	0	55.047	0	78.062	0	75.415	0	60.338	0	45.821	0	1.863	0	1.472	0	1.671	0	3.73	0	0	0	0	0	0	12.345	0	12.25	9.039
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	4.449	0	45.85	0	0	0	36.881	0	38.332	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.106	0	17.045	0	12.23	0	19.152	0	16.984	0	14.016	0	10.885	0	6.482	0	0.567	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	8.917	0	10.04	0	9.258	0	9.909	0	8.655	0	63.732	0	0.001	0	49.72	0	0.001	0	3.609	0	35.751	0	12.309	0	2.686	0	1.008	0	0	-0	0	0	0
Total Non-Current Liabilities Numbers are in millions	27.46	0	33.023	0	46.496	0	64.956	0	86.717	0	139.253	0	123.234	0	107.771	0	57.897	0	60.397	0	51.438	0	26.924	0	9.168	0	1.575	0	0	12.345	0	12.25	9.039
Total Liabilities Numbers are in millions	2,004.163	0	1,193.027	0	1,337.274	0	1,126.958	0	1,197.513	0	867.141	0	904.647	0	850.29	0	806.763	0	996.424	0	598.49	0	492.078	0	508.693	0	386.349	0	355.27	12.362	0	12.813	9.191
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	265.181	0	265.181	0	265.181	0	210.697	0	210.697	0	210.697	0	210.697	0	210.697	0	210.697	0	210.697	0	201.697	0	192.697	0	181.802	0	163.562	0	163.562	51.004	0	51.004	51.004
Retained Earnings Numbers are in millions	0	0	0	0	726.959	0	0	0	573.847	0	0	0	434.626	0	0	0	408.87	0	0	0	273.474	0	0	0	0	0	0	0	0	0	0	-6.084	-8.887
Accumulated Other Comprehensive Income/Loss Numbers are in millions	44.145	2,571.397	44.145	2,518.596	45.192	2,044.783	44.85	1,982.513	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,319.265	0	2,262.07	0	1,481.263	0	1,789.236	0	1,197.969	0	-210.697	0	1,152.7	0	1,507.65	0	1,152.7	0	1,503.438	0	1,033.451	0	1,106.463	0	964.977	0	363.872	0	312.715	-5.492	0	0.373	0.373
Total Shareholders Equity Numbers are in millions	2,628.591	2,571.397	2,571.396	2,518.596	2,518.595	2,044.783	2,044.783	1,982.513	1,982.513	0	1,848.254	0	1,798.023	0	1,718.347	0	1,772.267	0	1,714.135	0	1,508.622	0	1,299.16	0	1,146.779	0	527.434	0	476.277	45.512	0	45.293	42.49
Total Equity Numbers are in millions	2,628.591	2,571.397	2,571.396	2,518.596	2,518.595	2,044.783	2,044.783	1,982.513	1,982.513	0	1,848.254	0	1,798.023	0	1,718.347	0	1,772.267	0	1,714.135	0	1,508.622	0	1,299.16	0	1,146.779	0	527.434	0	476.277	45.512	0	45.293	42.49
Total Liabilities & Shareholders Equity Numbers are in millions	4,632.753	2,571.397	3,764.423	2,518.596	3,855.869	2,044.783	3,171.741	1,982.513	3,180.026	0	2,715.395	0	2,702.67	0	2,568.637	0	2,579.03	0	2,710.559	0	2,107.112	0	1,791.238	0	1,655.472	0	913.783	0	831.547	57.874	0	58.105	51.681

Generic Engineering Construction and Projects Limited

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