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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 ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Sources of funds
Owner's fund

Equity share capital

26.52 21.07 21.07 21.07 20.17

Share application money

4.41 4.49 - - 4.28

Preference share capital

- - - - -

Reserves & surplus

220.93 172.70 158.73 156.16 126.42
Loan funds

Secured loans

62.28 52.17 47.03 40.38 14.23

Unsecured loans

- - - - -

Total

314.14 250.42 226.84 217.61 165.09
Uses of funds
Fixed assets

Gross block

134.81 122.23 83.80 75.27 41.09

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

37.86 26.65 - - 7.87

Net block

96.95 95.58 83.80 75.27 33.21

Capital work-in-progress

4.70 1.44 1.44 - -

Investments

- - - - -
Net current assets

Current assets, loans & advances

283.93 220.98 185.03 182.63 177.50

Less : current liabilities & provisions

71.45 67.58 43.43 40.29 45.62

Total net current assets

212.49 153.39 141.60 142.34 131.88

Miscellaneous expenses not written

- - - - -

Total

314.14 250.42 226.84 217.61 165.09
Notes:

Book value of unquoted investments

- - - - -

Market value of quoted investments

- - - - -

Contingent liabilities

71.17 35.34 20.41 17.55 5.81

Number of equity sharesoutstanding (Lacs)

530.36 403.39 403.39 403.39 403.39
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