Genus
GENUSPOWER.NSGenus Power Infrastructures Limited Price (GENUSPOWER.NS)
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Shares Outstanding
241,585,032
(5.0328)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Genus Power Infrastructures LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 410.18M | 558.23M | 479.58M | 318.10M | 334.27M | 271.15M | 292.19M | 525.41M | 489.50M | 619.17M | 567.91M | 213.95M | 144.06M | 710.97M | 635.78M | 99.75M | 599.32M | 1.61B | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 77.00k | 665.10M | 1.01B | 1.65B | 1.82B | 1.59B | 1.18B | 1.91B | 2.65B | 3.85B | 5.21B | |
| Net Receivables | 2.08B | 3.08B | 4.65B | 4.73B | 5.03B | 5.16B | 4.24B | 3.91B | 4.00B | 4.22B | 3.30B | 5.08B | 5.86B | 6.29B | 5.79B | 5.74B | 4.72B | 6.25B | |
| Inventory | 519.49M | 602.60M | 1.15B | 911.12M | 1.07B | 901.95M | 970.46M | 865.91M | 1.56B | 1.18B | 1.16B | 1.96B | 2.07B | 1.51B | 1.78B | 2.20B | 2.86B | 4.83B | |
| Other Current Assets | 73.20M | 103.07M | 118.07M | 121.20M | 473.24M | 316.66M | 329.12M | 936.00M | 911.75M | 487.03M | 577.19M | 706.48M | 606.60M | 617.05M | 596.59M | 390.14M | 1.62B | 4.52B | |
| Total Current Assets | 3.08B | 4.35B | 6.39B | 6.08B | 6.91B | 6.71B | 5.83B | 6.24B | 6.96B | 7.20B | 6.98B | 9.79B | 10.15B | 10.42B | 10.58B | 11.33B | 12.92B | 22.41B | |
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 532.14M | 568.48M | 671.58M | 705.94M | 860.68M | 1.01B | 1.14B | 1.18B | 1.30B | 1.37B | 1.62B | 1.67B | 1.79B | 1.73B | 1.61B | 1.56B | 1.63B | 2.07B | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.42M | 21.44M | 19.78M | 8.86M | 8.77M | 15.69M | 12.29M | 11.14M | 13.33M | 16.34M | 15.34M | 10.70M | 13.17M | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.10B | 696.44M | -108,379,000.00 | -469,483,000.00 | -945,490,000.00 | -1,312,644,000.00 | 827.25M | 896.93M | 909.76M | 1.01B | 1.15B | 1.36B | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,096,172,000.00 | -696,437,000.00 | 1.86B | 2.24B | 459.26M | 367.20M | 372.50M | 198.96M | 33.48M | 1.21B | 660.46M | 0.00 | |
| Other Non-Current Assets | 128.17M | 244.66M | 324.96M | 593.93M | 869.98M | 1.88B | 2.32B | 1.39B | 476.21M | 407.32M | 2.33B | 2.67B | 621.09M | 659.45M | 506.19M | -1,000.00 | 249.49M | 1.82B | |
| Total Non-Current Assets | 660.31M | 813.14M | 996.54M | 1.30B | 1.73B | 2.91B | 3.48B | 2.59B | 3.53B | 3.56B | 3.48B | 3.41B | 3.62B | 3.50B | 3.08B | 3.79B | 3.70B | 5.26B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 3.74B
+0% |
5.16B
+38% |
7.39B
+43% |
7.38B
0% |
8.64B
+17% |
9.62B
+11% |
9.32B
-3% |
8.83B
-5% |
10.49B
+19% |
10.76B
+3% |
10.47B
-3% |
13.20B
+26% |
13.76B
+4% |
13.92B
+1% |
13.66B
-2% |
15.12B
+11% |
16.62B
+10% |
27.67B
+66% |
|
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 640.86M | 1.16B | 1.59B | 0.00 | 1.23B | 909.55M | 843.56M | 1.25B | 1.10B | 942.11M | 2.50B | 2.35B | 2.00B | 1.66B | 1.92B | 1.64B | 3.67B | |
| Short Term Debt | 1.47B | 0.00 | 0.00 | 0.00 | 2.61B | 3.01B | 2.55B | 2.86B | 3.44B | 2.23B | 2.20B | 2.17B | 2.51B | 2.33B | 2.00B | 2.70B | 3.46B | 5.10B | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 65.27M | 0.00 | 30.79M | 0.00 | 28.12M | 27.23M | 8.44M | 26.70M | 102.47M | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 119.35M | 169.28M | 178.40M | 199.17M | 55.08M | 552.37M | 398.47M | 384.14M | 351.86M | 372.82M | 552.62M | 0.00 | |
| Other Current Liabilities | -607,804,000.00 | 114.37M | 198.78M | 219.24M | -753,262,000.00 | 321.79M | 365.13M | 195.66M | 499.66M | 226.95M | 429.18M | 453.10M | 457.33M | 251.51M | 201.27M | 186.20M | 239.18M | 1.02B | |
| Total Current Liabilities | 859.85M | 755.22M | 1.36B | 1.81B | 1.86B | 4.56B | 3.83B | 3.92B | 5.19B | 3.91B | 3.57B | 5.34B | 5.32B | 4.80B | 4.05B | 5.03B | 5.76B | 9.88B | |
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 2.05B | 1.79B | 1.03B | 2.48B | 389.75M | 220.82M | 301.76M | 118.76M | 168.53M | 12.59M | 10.50M | 162.64M | 250.59M | 235.76M | 75.63M | 8.96M | 18.64M | 783.56M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 126.37M | 140.05M | 134.13M | 151.71M | -149,687,000.00 | 20.23M | 16.77M | 45.83M | 38.95M | 33.81M | 26.50M | 695.18M | |
| Deferred Tax Liabilities Non-Current | 39.30M | 57.66M | 77.27M | 63.08M | 67.72M | 62.72M | 85.38M | 91.33M | 70.53M | 59.38M | 149.69M | 193.78M | 335.90M | 691.69M | 524.29M | 29.31M | 11.75M | 34.32M | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 2.61B | 319.05M | 181.36M | 76.98M | 122.98M | 92.66M | 193.28M | 40.47M | 2.00k | 458.83M | 488.06M | 447.21M | 1.00B | 563.86M | |
| Total Non-Current Liabilities | 2.09B | 1.85B | 3.25B | 2.54B | 3.07B | 602.59M | 609.49M | 567.15M | 425.64M | 256.95M | 203.79M | 396.89M | 603.25M | 740.41M | 563.69M | 519.28M | 1.06B | 2.08B | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 8.15M | 0.00 | 0.00 | 0.00 | 0.00 | -55,385,000.00 | 0.00 | -80,536,000.00 | 0.00 | -68,256,000.00 | 0.00 | 10.95M | 4.52M | 10.36M | 5.60M | 8.25M | |
| Total Liabilities | 2.95B
+0% |
2.60B
-12% |
4.61B
+77% |
4.35B
-6% |
4.93B
+13% |
5.16B
+5% |
4.44B
-14% |
4.49B
+1% |
5.62B
+25% |
4.17B
-26% |
3.77B
-10% |
5.73B
+52% |
5.92B
+3% |
5.54B
-6% |
4.61B
-17% |
5.55B
+20% |
6.82B
+23% |
11.96B
+75% |
|
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.65B | 10.32B | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 158.47M | 190.91M | 197.91M | 147.91M | 151.91M | 158.91M | 158.91M | 256.63M | 256.66M | 256.81M | 229.64M | 229.69M | 229.82M | 229.82M | 229.82M | 229.97M | 230.05M | 276.21M | |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.77B | 3.15B | 3.62B | 4.33B | 4.38B | 5.12B | 5.48B | 6.04B | 6.71B | 7.17B | 7.41B | 8.08B | |
| Accumulated Other Comprehensive Income Loss | -202,395,000.00 | -259,033,000.00 | -307,794,000.00 | -210,112,000.00 | -263,596,000.00 | -328,785,000.00 | -401,338,000.00 | -502,741,000.00 | -582,001,000.00 | -649,729,000.00 | -210,234,000.00 | -429,314,000.00 | -593,801,000.00 | -731,214,000.00 | 1.29B | 1.34B | 1.34B | 1.38B | |
| Other Total Stockholders Equity | 104.56M | 1.32B | 1.45B | 3.09B | 1.52B | 1.65B | 1.95B | 811.64M | 811.84M | 1.24B | 815.09M | 787.83M | 816.34M | 816.34M | 816.34M | 819.88M | 820.91M | 5.97B | |
| Total Stockholders Equity | 797.28M | 2.56B | 2.78B | 3.03B | 3.71B | 4.46B | 4.88B | 4.34B | 4.87B | 6.60B | 6.70B | 7.47B | 7.84B | 8.38B | 9.05B | 9.57B | 9.80B | 15.71B | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 797.28M
+0% |
2.56B
+221% |
2.78B
+9% |
3.03B
+9% |
3.71B
+23% |
4.46B
+20% |
4.88B
+10% |
4.34B
-11% |
4.87B
+12% |
6.60B
+35% |
6.70B
+2% |
7.47B
+11% |
7.84B
+5% |
8.38B
+7% |
9.05B
+8% |
9.57B
+6% |
9.80B
+2% |
15.71B
+60% |
|
| Total Liabilities And Total Equity | 3.74B
+0% |
5.16B
+38% |
7.39B
+43% |
7.38B
0% |
8.64B
+17% |
9.62B
+11% |
9.32B
-3% |
8.83B
-5% |
10.49B
+19% |
10.76B
+3% |
10.47B
-3% |
13.20B
+26% |
13.76B
+4% |
13.92B
+1% |
13.66B
-2% |
15.12B
+11% |
16.62B
+10% |
27.67B
+66% |
|
| Additional Metrics | |||||||||||||||||||
| Total Investments | 79.91M
+0% |
171.51M
+115% |
262.80M
+53% |
558.22M
+112% |
860.72M
+54% |
880.62M
+2% |
1.10B
+24% |
696.51M
-36% |
556.72M
-20% |
540.03M
-3% |
708.49M
+31% |
511.61M
-28% |
827.25M
+62% |
896.93M
+8% |
909.76M
+1% |
1.01B
+11% |
1.40B
+39% |
4.80B
+244% |
|
| Total Debt | 2.05B
+0% |
1.79B
-13% |
3.17B
+77% |
2.48B
-22% |
3.00B
+21% |
220.82M
-93% |
2.79B
+1,162% |
2.95B
+6% |
3.50B
+19% |
2.17B
-38% |
2.21B
+2% |
2.40B
+9% |
2.76B
+15% |
2.57B
-7% |
2.07B
-19% |
2.71B
+31% |
3.47B
+28% |
5.88B
+69% |
|
| Net Debt | 1.64B | 1.23B | 2.69B | 2.16B | 2.67B | -50,332,000.00 | 2.50B | 2.43B | 3.01B | 1.55B | 1.64B | 2.18B | 2.61B | 1.86B | 1.44B | 2.61B | 2.88B | 4.28B | |