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Generic Engineering Construction & Projects Ltd.

BSE: 539407 Sector: Infrastructure
NSE: GENCON ISIN Code: INE854S01022
BSE 00:00 | 30 Sep 30.95 0.90
(3.00%)
OPEN

30.80

HIGH

31.90

LOW

30.30

NSE 00:00 | 30 Sep 31.05 1.10
(3.67%)
OPEN

30.45

HIGH

31.30

LOW

30.15

OPEN 30.80
PREVIOUS CLOSE 30.05
VOLUME 2066
52-Week high 51.00
52-Week low 27.00
P/E 9.00
Mkt Cap.(Rs cr) 130
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 30.80
CLOSE 30.05
VOLUME 2066
52-Week high 51.00
52-Week low 27.00
P/E 9.00
Mkt Cap.(Rs cr) 130
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Generic Engineering Construction & Projects Ltd. (GENCON) - Balance Sheet

Figures in Rs crore 2022 2021 2020
Sources of Funds
Share Capital 21.07 21.07 21.07
Reserves 177.18 158.73 156.16
Total Shareholders Funds 198.25 179.80 177.23
Secured Loans 52.17 47.09 40.38
Unsecured Loans 0.87 0.83 3.88
Total Debt 53.04 47.92 44.26
Total Liabilities 251.29 227.72 221.49
Application of Funds
Gross Block 124.15 104.19 88.02
Capital Work in Progress 1.44 1.44 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 68.09 49.23 44.03
Sundry Debtors 88.25 63.33 72.24
Cash and Bank 4.82 8.24 9.47
Loans and Advances 59.81 64.68 56.89
Total Current Assets 220.97 185.48 182.63
Current Liabilities and Provisions
Current Liabilities 65.67 42.99 32.88
Provisions 1.05 0.00 3.53
Net Current Assets 154.25 142.49 146.22
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 251.27 227.73 221.49
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