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Generic Engineering Construction and Projects Ltd. - Research Center

539407 GENCON Group (B) BSE data
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Results

Statement

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Balance Sheet
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21
Sources of funds
Owner's fund

Equity share capital

28.49 26.52 26.52 21.07 21.07

Share application money

- 4.41 4.41 4.49 -

Preference share capital

- - - - -

Reserves & surplus

255.98 231.93 220.93 172.70 158.73
Loan funds

Secured loans

57.62 67.67 62.28 52.17 47.03

Unsecured loans

- - - - -

Total

342.10 330.53 314.14 250.42 226.84
Uses of funds
Fixed assets

Gross block

163.72 139.78 134.81 122.23 83.80

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

59.61 48.79 37.86 26.65 -

Net block

104.11 91.00 96.95 95.58 83.80

Capital work-in-progress

- 4.58 4.70 1.44 1.44

Investments

0.01 - - - -
Net current assets

Current assets, loans & advances

352.55 367.70 283.93 220.98 185.03

Less : current liabilities & provisions

114.58 132.74 71.45 67.58 43.43

Total net current assets

237.98 234.96 212.49 153.39 141.60

Miscellaneous expenses not written

- - - - -

Total

342.10 330.53 314.14 250.42 226.84
Notes:

Book value of unquoted investments

- - - - -

Market value of quoted investments

- - - - -

Contingent liabilities

86.93 54.09 71.17 35.34 20.41

Number of equity sharesoutstanding (Lacs)

569.86 530.36 530.36 403.39 403.39
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