Genus Paper & Boards Limited
NSE:GENUSPAPER.NS
28.9 (INR) • At close September 18, 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 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 276.92 | 2.441 | 132.46 | 134.975 | 25.91 | 77.371 | 4.958 | 87.977 | 86.227 | 134.37 | 69.717 |
| Short Term Investments
| 383.522 | 553.237 | 28.8 | 2.993 | 0 | 0 | -891.3 | -1,057.204 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 276.92 | 555.678 | 161.26 | 137.968 | 25.91 | 77.371 | 4.958 | 87.977 | 86.227 | 134.37 | 69.717 |
| Net Receivables
| 566.06 | 821.463 | 969.762 | 755.969 | 674.35 | 625.604 | 896.669 | 930.664 | 841.635 | 837.203 | 784.215 |
| Inventory
| 1,821.225 | 1,611.476 | 887.634 | 607.403 | 473.255 | 264.945 | 344.221 | 269.523 | 349.778 | 580.386 | 443.471 |
| Other Current Assets
| 330.232 | 36.303 | 318.481 | 199.545 | 47.798 | 37.751 | 37.954 | 3.556 | 3.708 | 4.43 | 2.123 |
| Total Current Assets
| 2,994.437 | 3,024.92 | 2,337.137 | 1,700.885 | 1,221.313 | 1,005.671 | 1,283.802 | 1,291.72 | 1,281.348 | 1,556.389 | 1,299.526 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 6,141.765 | 5,402.176 | 4,559.543 | 2,402.338 | 2,088.896 | 2,124.262 | 2,210.23 | 2,001.978 | 2,094.496 | 2,090.436 | 1,874.422 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| -0 | 0 | 0.608 | 153.185 | 0 | 0 | 0 | -1,316.216 | -248.302 | 0 | 0 |
| Long Term Investments
| 648.182 | 607.009 | 648.787 | 729.121 | 888.44 | 959.184 | 1,643.357 | 1,296.659 | 247.615 | 671.925 | 548.911 |
| Tax Assets
| 394.295 | 398.031 | 391.4 | -153.185 | 0 | 0 | 0 | 19.557 | 0.687 | 0 | 0 |
| Other Non-Current Assets
| 8.639 | 0.119 | 1.279 | 247.157 | 465.105 | 519.835 | 0 | 1,112.265 | 650.106 | 533.189 | 789.511 |
| Total Non-Current Assets
| 7,192.881 | 6,407.335 | 5,601.617 | 3,378.616 | 3,442.441 | 3,603.281 | 3,853.587 | 3,114.244 | 2,744.602 | 3,295.55 | 3,212.845 |
| Total Assets
| 10,187.318 | 9,432.255 | 7,938.754 | 5,079.501 | 4,663.754 | 4,608.952 | 5,137.389 | 4,405.964 | 4,325.95 | 4,851.939 | 4,512.371 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 1,610.781 | 1,546.064 | 833.285 | 580.374 | 296.125 | 222.839 | 525.527 | 410.447 | 281.013 | 409.802 | 292.379 |
| Short Term Debt
| 1,073.394 | 994.53 | 499.139 | 327.189 | 515.318 | 470.33 | 523.134 | 360.072 | 264.998 | 348.578 | 379.491 |
| Tax Payables
| 0 | 0 | 28.065 | 10.922 | 17.115 | 13.055 | 31.393 | 28.435 | 2.06 | 0 | 0 |
| Deferred Revenue
| 0 | 38.372 | 34.407 | 56.01 | 37.319 | 25.816 | 73.817 | 15.95 | 2.733 | 7.678 | 1.531 |
| Other Current Liabilities
| 41.096 | 4.914 | 25.69 | 20.761 | 7.847 | 16.651 | 11.541 | 29.435 | 126.637 | 91.612 | 110.971 |
| Total Current Liabilities
| 2,725.271 | 2,583.88 | 1,392.521 | 984.334 | 856.609 | 735.636 | 1,134.019 | 815.904 | 675.381 | 857.671 | 784.372 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 2,279.823 | 1,835.966 | 1,536.632 | 277.706 | 37.842 | 92.227 | 213.721 | 150.161 | 283.972 | 227.207 | 60.669 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 290.395 | 11.481 | 99.638 | 0 | 5.514 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 153.185 | 164.829 | 228.614 | 235.735 | 195.509 | 192.477 | 182.508 | 170.485 |
| Other Non-Current Liabilities
| 302.217 | 197.743 | 46.383 | -277.706 | -0.001 | -92.227 | 5.727 | 0 | 4.588 | 3.75 | 2.886 |
| Total Non-Current Liabilities
| 2,582.04 | 2,033.709 | 1,583.015 | 443.58 | 214.151 | 328.252 | 455.183 | 351.184 | 481.037 | 413.465 | 234.04 |
| Total Liabilities
| 5,307.311 | 4,617.589 | 2,975.536 | 1,427.914 | 1,070.76 | 1,063.888 | 1,589.202 | 1,167.087 | 1,156.418 | 1,271.135 | 1,018.411 |
| Equity: | |||||||||||
| Preferred Stock
| 150 | 150 | 150 | 0 | 3,971.992 | 3,798.19 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 407.126 | 407.126 | 407.126 | 257.126 | 257.126 | 257.126 | 257.126 | 257.126 | 257.126 | 257.126 | 257.126 |
| Retained Earnings
| -4,622.882 | 1,154.889 | 1,272.529 | 1,014.66 | 869.994 | 822.064 | 825.187 | 515.876 | 446.532 | 392.042 | 303.586 |
| Accumulated Other Comprehensive Income/Loss
| 4,472.882 | 3,252.65 | 3,283.563 | 2,379.802 | -378.998 | -253.126 | -249.338 | -538.361 | -414.314 | -297.136 | -195.611 |
| Other Total Stockholders Equity
| 4,472.882 | -149.999 | -150 | -0.001 | -1,127.12 | -1,079.19 | 2,715.212 | 3,004.235 | 2,880.188 | 2,996.1 | 2,894.575 |
| Total Shareholders Equity
| 4,880.008 | 4,814.666 | 4,963.218 | 3,651.587 | 3,592.994 | 3,545.064 | 3,548.187 | 3,238.876 | 3,169.532 | 3,348.132 | 3,259.676 |
| Total Equity
| 4,880.008 | 4,814.666 | 4,963.218 | 3,651.587 | 3,592.994 | 3,545.064 | 3,548.187 | 3,238.876 | 3,169.532 | 3,580.803 | 3,493.959 |
| Total Liabilities & Shareholders Equity
| 10,187.318 | 9,432.255 | 7,938.754 | 5,079.501 | 4,663.754 | 4,608.952 | 5,137.389 | 4,405.964 | 4,325.95 | 4,851.939 | 4,512.371 |