Genera Agri Corp Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 21	Mar ' 20	Mar ' 19	Mar ' 18	Mar ' 17

Sources of funds

Owner's fund

Equity share capital

9.00

9.00

9.00

9.00

9.00

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

2.96

2.90

2.81

2.54

2.41

Loan funds

Secured loans

11.92

11.45

10.83

10.35

8.50

Unsecured loans

-

-

-

-

-

Total

23.87

23.35

22.63

21.89

19.90

Uses of funds

Fixed assets

Gross block

1.50

1.63

1.65

6.98

6.94

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.10

0.13

0.03

5.35

5.23

Net block

1.40

1.50

1.63

1.62

1.72

Capital work-in-progress

0.39

0.39

0.39

-

-

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

24.44

23.78

23.69

22.66

21.19

Less : current liabilities & provisions

2.37

2.33

3.08

2.40

3.00

Total net current assets

22.07

21.45

20.61

20.27

18.19

Miscellaneous expenses not written

-

-

-

-

-

Total

23.87

23.35

22.63

21.89

19.90

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

34.59

34.59

34.59

3.51

-

Number of equity sharesoutstanding (Lacs)

89.96

89.96

89.96

89.96

89.96