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EQUITY
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Balance Sheet

GENESYS INTERNATIONAL CORPORATION LTD.

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NSE : GENESYSBSE : 506109ISIN CODE : INE727B01026Industry : IT - SoftwareHouse : Genesys International Corporation - MNC
BSE996.9532.65 (+3.39 %)
PREV CLOSE (Rs.) 964.30
OPEN PRICE (Rs.) 984.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 16906
TODAY'S LOW / HIGH (Rs.)959.85 1026.35
52 WK LOW / HIGH (Rs.)421 1046.85
NSE997.4032.25 (+3.34 %)
PREV CLOSE( Rs. ) 965.15
OPEN PRICE (Rs.) 966.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 997.40 (1)
VOLUME 392363
TODAY'S LOW / HIGH(Rs.) 956.55 1026.80
52 WK LOW / HIGH (Rs.)420.55 1048
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
197.70  
188.78  
156.81  
156.13  
155.72  
    Equity - Authorised
255.00  
255.00  
255.00  
255.00  
255.00  
    Equity - Issued
197.70  
188.78  
156.81  
156.13  
155.72  
    Equity Paid Up
197.70  
188.78  
156.81  
156.13  
155.72  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
58.07  
221.11  
36.38  
0.00  
6.07  
Total Reserves
4635.85  
3644.23  
1854.89  
1576.96  
1967.28  
    Securities Premium
3344.15  
2573.27  
526.52  
515.59  
509.81  
    Capital Reserves
189.41  
189.41  
173.51  
173.51  
173.51  
    Profit & Loss Account Balance
723.67  
595.92  
842.38  
814.79  
1293.40  
    General Reserves
234.59  
234.59  
234.59  
234.59  
234.59  
    Other Reserves
144.04  
51.04  
77.90  
-161.51  
-244.02  
Reserve excluding Revaluation Reserve
4635.85  
3644.23  
1854.89  
1576.96  
1967.28  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4891.62  
4054.12  
2048.08  
1733.09  
2129.07  
Minority Interest
16.16  
20.75  
310.64  
816.22  
932.19  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
221.37  
173.43  
13.26  
8.40  
12.84  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
191.47  
128.27  
0.00  
0.00  
0.00  
    Other Secured
29.89  
45.16  
13.26  
8.40  
12.84  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-221.36  
-269.03  
-273.26  
-289.81  
-261.59  
    Deferred Tax Assets
258.79  
305.89  
316.16  
307.42  
285.76  
    Deferred Tax Liability
37.43  
36.86  
42.90  
17.61  
24.16  
Other Long Term Liabilities
50.41  
44.71  
28.04  
42.88  
65.95  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
200.76  
110.08  
99.19  
112.49  
67.44  
Total Non-Current Liabilities
251.17  
59.19  
-132.77  
-126.04  
-115.37  
Current Liabilities
  
  
  
  
  
Trade Payables
296.49  
222.27  
239.84  
129.82  
161.81  
    Sundry Creditors
296.49  
222.27  
239.84  
129.82  
161.81  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
387.06  
294.48  
281.42  
163.77  
181.86  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
45.78  
0.00  
0.00  
3.38  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
7.39  
    Other Liabilities
341.28  
294.48  
281.42  
160.39  
174.47  
Short Term Borrowings
280.51  
134.38  
183.97  
49.96  
65.72  
    Secured ST Loans repayable on Demands
278.22  
134.38  
78.10  
47.12  
59.28  
    Working Capital Loans- Sec
199.54  
95.85  
78.10  
47.12  
59.28  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-197.25  
-95.85  
27.77  
-44.28  
-52.84  
Short Term Provisions
139.98  
39.63  
102.96  
23.84  
31.36  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
108.01  
12.31  
80.02  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
31.97  
27.32  
22.95  
23.84  
31.36  
Total Current Liabilities
1104.03  
690.77  
808.19  
367.39  
440.74  
Total Liabilities
6262.98  
4824.82  
3034.15  
2790.66  
3386.63  
ASSETS
  
  
  
  
  
Gross Block
4219.30  
3960.22  
3033.34  
3419.36  
3386.42  
Less: Accumulated Depreciation
2660.28  
2385.54  
1651.56  
1482.77  
1357.89  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1559.03  
1574.68  
1381.78  
1936.59  
2028.53  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
75.41  
59.93  
0.00  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
110.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
110.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
110.00  
110.00  
110.00  
110.00  
110.25  
Long Term Loans & Advances
194.11  
143.53  
83.33  
92.39  
36.48  
Other Non Current Assets
53.75  
24.33  
21.34  
8.99  
13.82  
Total Non-Current Assets
2934.28  
2390.39  
1676.13  
2037.97  
2188.83  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
511.41  
60.00  
81.72  
43.33  
    Quoted
0.00  
511.41  
60.00  
81.72  
43.33  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
1426.71  
832.19  
491.46  
322.95  
473.41  
    Debtors more than Six months
500.05  
350.21  
114.36  
211.36  
0.00  
    Debtors Others
997.56  
550.33  
410.53  
196.09  
494.21  
Cash and Bank
763.77  
179.94  
219.67  
29.53  
31.30  
    Cash in hand
2.62  
2.68  
4.09  
6.01  
9.92  
    Balances at Bank
761.16  
177.25  
187.12  
23.52  
21.38  
    Other cash and bank balances
0.00  
0.00  
28.46  
0.00  
0.00  
Other Current Assets
20.81  
32.79  
46.64  
9.74  
353.11  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
5.95  
2.90  
0.72  
1.98  
1.27  
    Prepaid Expenses
5.03  
11.86  
9.77  
7.77  
4.50  
    Other current_assets
9.83  
18.03  
36.15  
0.00  
347.34  
Short Term Loans and Advances
1117.40  
878.10  
540.25  
308.75  
296.66  
    Advances recoverable in cash or in kind
1199.93  
1023.23  
634.99  
478.62  
253.86  
    Advance income tax and TDS
15.52  
0.00  
77.66  
0.00  
17.32  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
-98.04  
-145.13  
-172.40  
-169.87  
25.47  
Total Current Assets
3328.70  
2434.43  
1358.02  
752.69  
1197.80  
Net Current Assets (Including Current Investments)
2224.67  
1743.66  
549.83  
385.30  
757.06  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
6262.98  
4824.82  
3034.15  
2790.66  
3386.63  
Contingent Liabilities
321.36  
140.15  
203.03  
77.72  
11.93  
Total Debt
518.69  
323.85  
201.97  
66.35  
94.22  
Book Value
122.24  
101.52  
64.14  
55.50  
68.17  
Adjusted Book Value
122.24  
101.52  
64.14  
55.50  
68.17  

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+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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