Genus Paper & Boards Limited
NSE:GENUSPAPER.NS
28.87 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 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 Q3 | 2016 Q2 | 2015 Q4 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 276.92 | -295.796 | 0.934 | -243.832 | 2.441 | -254.631 | 2.594 | 132.46 | -280.324 | 86.946 | -272.175 | 134.975 | -7.722 | 3.596 | -49.568 | 25.91 | -91.337 | 46.471 | -121.828 | 77.371 | -53.132 | 14.088 | -4.958 | 4.958 | -54.418 | 49.211 | -87.977 | 87.977 | -144.75 | 144.75 | 86.227 | -134.37 | 134.37 | 134.37 | 67.071 | 67.071 |
| Short Term Investments
| 383.522 | 591.592 | 463.277 | 487.664 | 553.237 | 509.262 | 543.565 | 28.8 | 560.648 | 239.319 | 544.35 | 2.993 | 15.444 | 4.595 | 99.136 | 0 | 182.674 | 46.704 | 243.656 | 0 | 106.264 | 44.412 | 9.916 | 0 | 108.836 | 5.207 | 175.954 | -184.68 | 289.5 | 0 | 0 | 268.74 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 276.92 | 295.796 | 464.211 | 243.832 | 555.678 | 254.631 | 546.159 | 161.26 | 280.324 | 326.265 | 272.175 | 137.968 | 7.722 | 8.191 | 49.568 | 25.91 | 91.337 | 93.175 | 121.828 | 77.371 | 53.132 | 58.5 | 4.958 | 4.958 | 54.418 | 54.418 | 87.977 | 87.977 | 144.75 | 144.75 | 86.227 | 134.37 | 134.37 | 134.37 | 67.071 | 67.071 |
| Net Receivables
| 566.06 | 0 | 621.171 | 0 | 821.463 | 0 | 663.927 | 969.762 | 0 | 727.443 | 0 | 755.969 | 0 | 487.107 | 0 | 674.35 | 0 | 536.793 | 0 | 625.604 | 0 | 783.765 | 0 | 896.669 | 0 | 715.042 | 0 | 930.664 | 0 | 896.102 | 841.635 | 0 | 513.185 | 513.185 | 452.157 | 452.157 |
| Inventory
| 1,821.225 | 0 | 1,721.673 | 0 | 1,611.476 | 0 | 1,341.8 | 887.634 | 0 | 749.521 | 0 | 607.403 | 0 | 356.741 | 0 | 473.255 | 0 | 385.988 | 0 | 264.945 | 0 | 324.698 | 0 | 344.221 | 0 | 256.969 | 0 | 269.523 | 0 | 322.125 | 349.778 | 0 | 580.386 | 580.386 | 524.488 | 524.488 |
| Other Current Assets
| 330.232 | 0 | 270.769 | 0 | 36.303 | 0 | 346.401 | 318.481 | 0 | 375.014 | 0 | 199.545 | 0 | 114.362 | 0 | 47.798 | 0 | 121.592 | 0 | 37.751 | 0 | 116.702 | 0 | 37.954 | 0 | 111.773 | 0 | 3.557 | 0 | 2.35 | 3.708 | 0 | 328.448 | 328.448 | 379.337 | 379.337 |
| Total Current Assets
| 2,994.437 | 295.796 | 3,077.824 | 243.832 | 3,024.92 | 254.631 | 2,898.287 | 2,337.137 | 280.324 | 2,178.243 | 272.175 | 1,700.885 | 7.722 | 966.401 | 49.568 | 1,221.313 | 91.337 | 1,137.548 | 121.828 | 1,005.671 | 53.132 | 1,283.665 | 4.958 | 1,283.802 | 54.418 | 1,138.202 | 87.977 | 1,291.721 | 144.75 | 1,365.327 | 1,281.348 | 134.37 | 1,556.389 | 1,556.389 | 1,423.052 | 1,423.052 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 6,141.765 | 0 | 5,669.112 | 0 | 5,402.176 | 0 | 5,116.407 | 4,559.543 | 0 | 3,744.721 | 0 | 2,402.338 | 0 | 2,035.56 | 0 | 2,088.896 | 0 | 2,091.444 | 0 | 2,124.262 | 0 | 2,179.618 | 0 | 2,210.23 | 0 | 2,235.755 | 0 | 2,001.978 | 0 | 2,047.461 | 2,094.496 | 0 | 2,090.436 | 2,090.436 | 2,020.983 | 2,020.983 |
| Goodwill
| 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 | 0 | 0 | 0 |
| Intangible Assets
| 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 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| -0 | 0 | 463.277 | 0 | 0 | 0 | 0 | 0.608 | 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 |
| Long Term Investments
| 648.182 | 0 | 143.742 | 0 | 607.009 | 0 | 648.787 | 648.787 | 0 | 729.121 | 0 | 726.128 | 0 | 883.62 | 0 | 888.44 | 0 | 912.48 | 0 | 959.184 | 0 | 977.51 | 0 | 752.057 | 0 | 1,442.177 | 0 | 424.135 | 0 | 251.52 | 247.615 | 0 | 671.925 | 671.925 | 484.205 | 484.205 |
| Tax Assets
| 394.295 | 0 | 393.338 | 0 | 398.031 | 0 | 391.707 | 391.4 | 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 |
| Other Non-Current Assets
| 8.639 | -295.796 | 0.119 | -243.832 | 0.119 | -254.631 | 3.546 | 1.279 | -280.324 | 65.034 | -272.175 | 250.15 | -7.722 | 476.618 | -49.568 | 465.105 | -91.337 | 555.401 | -121.828 | 519.835 | -53.132 | 564.413 | -4.958 | 891.3 | -54.418 | 5.254 | -87.977 | 688.13 | -144.75 | 711.128 | 402.491 | -134.37 | 533.189 | 533.189 | 718.969 | 718.969 |
| Total Non-Current Assets
| 7,192.881 | -295.796 | 6,669.588 | -243.832 | 6,407.335 | -254.631 | 6,160.447 | 5,601.617 | -280.324 | 4,538.876 | -272.175 | 3,378.616 | -7.722 | 3,395.798 | -49.568 | 3,442.441 | -91.337 | 3,559.325 | -121.828 | 3,603.281 | -53.132 | 3,721.541 | -4.958 | 3,853.587 | -54.418 | 3,683.186 | -87.977 | 3,114.243 | -144.75 | 3,010.109 | 2,744.602 | -134.37 | 3,295.55 | 3,295.55 | 3,224.157 | 3,224.157 |
| Total Assets
| 10,187.318 | 0 | 9,747.412 | 0 | 9,432.255 | 0 | 9,058.734 | 7,938.754 | 0 | 6,717.119 | 0 | 5,079.501 | 0 | 4,362.199 | 0 | 4,663.754 | 0 | 4,696.873 | 0 | 4,608.952 | 0 | 5,005.206 | 0 | 5,137.389 | 0 | 4,821.388 | 0 | 4,405.964 | 0 | 4,375.436 | 4,325.95 | 0 | 4,851.939 | 4,851.939 | 4,647.209 | 4,647.209 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,610.781 | 0 | 1,613.434 | 0 | 1,546.064 | 0 | 1,099.035 | 833.285 | 0 | 658.663 | 0 | 580.374 | 0 | 182.786 | 0 | 296.125 | 0 | 223.135 | 0 | 222.839 | 0 | 463.302 | 0 | 525.527 | 0 | 503.014 | 0 | 410.447 | 0 | 403.925 | 281.013 | 0 | 409.802 | 409.802 | 304.813 | 304.813 |
| Short Term Debt
| 1,073.394 | 0 | 1,155.329 | 0 | 994.53 | 0 | 933.803 | 499.139 | 0 | 468.962 | 0 | 327.189 | 0 | 234.925 | 0 | 515.318 | 0 | 424.357 | 0 | 470.33 | 0 | 353.299 | 0 | 523.134 | 0 | 289.606 | 0 | 254.817 | 0 | 241.366 | 264.998 | 0 | 401.862 | 401.862 | 431.836 | 431.836 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 38.439 | 28.065 | 0 | 0 | 0 | 10.922 | 0 | 0 | 0 | 0 | 0 | 16.496 | 0 | 0 | 0 | 31.915 | 0 | 31.393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 38.824 | 0 | 38.372 | 0 | 87.377 | 34.407 | 0 | 84.155 | 0 | 10.922 | 0 | 149.677 | 0 | 37.319 | 0 | 180.284 | 0 | 25.816 | 0 | 182.45 | 0 | 73.817 | 0 | 121.322 | 0 | 2.771 | 0 | 0.595 | 2.733 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 41.096 | 0 | 4.921 | 0 | 4.914 | 0 | 3.044 | 25.69 | 0 | 23.575 | 0 | 65.849 | 0 | 22.178 | 0 | 7.847 | 0 | 4.022 | 0 | 16.651 | 0 | 12.69 | 0 | 11.541 | 0 | 26.194 | 0 | 147.869 | 0 | 130.207 | 126.637 | 0 | 46.007 | 46.007 | 62.239 | 62.239 |
| Total Current Liabilities
| 2,725.271 | 0 | 2,812.508 | 0 | 2,583.88 | 0 | 2,123.259 | 1,392.521 | 0 | 1,235.355 | 0 | 984.334 | 0 | 589.566 | 0 | 856.609 | 0 | 831.798 | 0 | 735.636 | 0 | 1,011.741 | 0 | 1,134.019 | 0 | 940.136 | 0 | 815.904 | 0 | 776.093 | 675.381 | 0 | 857.671 | 857.671 | 798.888 | 798.888 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 2,279.823 | 0 | 1,847.61 | 0 | 1,835.966 | 0 | 1,857.357 | 1,536.632 | 0 | 1,226.978 | 0 | 277.706 | 0 | 20.941 | 0 | 37.842 | 0 | 37.565 | 0 | 92.227 | 0 | 158.539 | 0 | 213.721 | 0 | 193.764 | 0 | 150.161 | 0 | 203.067 | 283.972 | 0 | 227.207 | 227.207 | 213.577 | 213.577 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,239.352 | 0 | 0 | 0 | 13.116 | 0 | 11.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 148.168 | 0 | 153.185 | 0 | 161.816 | 0 | 164.829 | 0 | 197.337 | 0 | 228.614 | 0 | 234.716 | 0 | 235.735 | 0 | 227.874 | 0 | 195.509 | 0 | 193.127 | 192.477 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 302.217 | 0 | 241.77 | 0 | 197.743 | 0 | 181.432 | 46.383 | 0 | -1,226.978 | 0 | 12.689 | 0 | 0.001 | 0 | -0.001 | 0 | 7.21 | 0 | 7.411 | 0 | 5.855 | 0 | 5.727 | 0 | 0.001 | 0 | 5.514 | 0 | 5.229 | 4.588 | 0 | 186.258 | 186.258 | 174.509 | 174.509 |
| Total Non-Current Liabilities
| 2,582.04 | 0 | 2,089.38 | 0 | 2,033.709 | 0 | 2,038.789 | 1,583.015 | 0 | 1,387.52 | 0 | 443.58 | 0 | 195.874 | 0 | 214.151 | 0 | 242.112 | 0 | 328.252 | 0 | 399.11 | 0 | 455.183 | 0 | 427.616 | 0 | 351.184 | 0 | 401.423 | 481.037 | 0 | 413.465 | 413.465 | 388.087 | 388.087 |
| Total Liabilities
| 5,307.311 | 0 | 4,901.888 | 0 | 4,617.589 | 0 | 4,162.048 | 2,975.536 | 0 | 2,622.875 | 0 | 1,427.914 | 0 | 785.44 | 0 | 1,070.76 | 0 | 1,073.91 | 0 | 1,063.888 | 0 | 1,410.851 | 0 | 1,589.202 | 0 | 1,367.752 | 0 | 1,167.088 | 0 | 1,177.516 | 1,156.418 | 0 | 1,271.135 | 1,271.135 | 1,186.975 | 1,186.975 |
| Equity: | ||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 150 | 150 | 150 | 150 | 150 | 0 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 649.168 | 649.168 | 611.9 | 611.9 |
| Common Stock
| 407.126 | 0 | 407.126 | 0 | 407.126 | 0 | 407.126 | 407.126 | 0 | 307.126 | 0 | 257.126 | 0 | 257.126 | 0 | 257.126 | 0 | 257.126 | 0 | 257.126 | 0 | 257.126 | 0 | 257.126 | 0 | 257.126 | 0 | 257.126 | 0 | 257.126 | 257.126 | 0 | 257.126 | 257.126 | 257.126 | 257.126 |
| Retained Earnings
| -4,622.882 | 0 | -4,588.398 | 0 | 1,154.889 | 0 | 0 | 1,272.529 | 0 | 0 | 0 | 1,014.66 | 0 | 0 | 0 | 869.994 | 0 | 0 | 0 | 822.064 | 0 | 0 | 0 | 825.187 | 0 | 0 | 0 | 672.507 | 0 | 0 | 446.532 | 0 | 392.042 | 392.042 | 354.774 | 354.774 |
| Accumulated Other Comprehensive Income/Loss
| 4,472.882 | 4,695.524 | 4,438.398 | 4,664.666 | 3,252.65 | 4,896.686 | 4,489.56 | 3,283.563 | 4,094.244 | 3,837.118 | 3,651.587 | 257.126 | 3,576.759 | 3,319.633 | 3,592.994 | -378.998 | 3,622.963 | 3,365.837 | 3,545.064 | -253.126 | 3,594.355 | 3,337.229 | 3,548.187 | -249.338 | 3,453.636 | 3,196.51 | 3,238.876 | 2,465.874 | 3,197.92 | 2,940.794 | -414.314 | 3,348.132 | 2,698.964 | 2,698.964 | 2,614.347 | 2,614.347 |
| Other Total Stockholders Equity
| 4,472.882 | 0 | 4,438.398 | 0 | -149.999 | 0 | 0 | -150 | 0 | -50 | 0 | 2,122.675 | 0 | 0 | 0 | 2,844.872 | 0 | 0 | 0 | 2,719 | 0 | 0 | 0 | 2,715.212 | 0 | 0 | 0 | -156.631 | 0 | 0 | 2,880.188 | 232.671 | -1,298.337 | -1,298.337 | -1,223.801 | -1,223.801 |
| Total Shareholders Equity
| 4,880.008 | 4,845.524 | 4,845.524 | 4,814.666 | 4,814.666 | 4,896.686 | 4,896.686 | 4,963.218 | 4,094.244 | 4,094.244 | 3,651.587 | 3,651.587 | 3,576.759 | 3,576.759 | 3,592.994 | 3,592.994 | 3,622.963 | 3,622.963 | 3,545.064 | 3,545.064 | 3,594.355 | 3,594.355 | 3,548.187 | 3,548.187 | 3,453.636 | 3,453.636 | 3,238.876 | 3,238.876 | 3,197.92 | 3,197.92 | 3,169.532 | 3,580.803 | 3,348.132 | 3,348.132 | 3,226.248 | 3,226.248 |
| Total Equity
| 4,880.008 | 4,845.524 | 4,845.524 | 4,814.666 | 4,814.666 | 4,896.686 | 4,896.686 | 4,963.218 | 4,094.244 | 4,094.244 | 3,651.587 | 3,651.587 | 3,576.759 | 3,576.759 | 3,592.994 | 3,592.994 | 3,622.963 | 3,622.963 | 3,545.064 | 3,545.064 | 3,594.355 | 3,594.355 | 3,548.187 | 3,548.187 | 3,453.636 | 3,453.636 | 3,238.876 | 3,238.876 | 3,197.92 | 3,197.92 | 3,169.532 | 3,580.803 | 3,580.803 | 3,580.803 | 3,460.234 | 3,460.234 |
| Total Liabilities & Shareholders Equity
| 10,187.318 | 4,845.524 | 9,747.412 | 4,814.666 | 9,432.255 | 4,896.686 | 9,058.734 | 7,938.754 | 4,094.244 | 6,717.119 | 3,651.587 | 5,079.501 | 3,576.759 | 4,362.199 | 3,592.994 | 4,663.754 | 3,622.963 | 4,696.873 | 3,545.064 | 4,608.952 | 3,594.355 | 5,005.206 | 3,548.187 | 5,137.389 | 3,453.636 | 4,821.388 | 3,238.876 | 4,405.964 | 3,197.92 | 4,375.436 | 4,325.95 | 3,580.803 | 4,851.939 | 4,851.939 | 4,647.209 | 4,647.209 |