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Generic Engineering Construction & Projects Ltd.

BSE: 539407 Sector: Infrastructure
NSE: GENCON ISIN Code: INE854S01022
BSE 00:00 | 03 Mar 56.80 -0.80
(-1.39%)
OPEN

60.95

HIGH

61.00

LOW

56.50

NSE 00:00 | 03 Mar 56.70 -2.45
(-4.14%)
OPEN

59.15

HIGH

62.75

LOW

54.20

OPEN 60.95
PREVIOUS CLOSE 57.60
VOLUME 8670
52-Week high 71.65
52-Week low 39.00
P/E
Mkt Cap.(Rs cr) 239
Buy Price 55.80
Buy Qty 20.00
Sell Price 60.00
Sell Qty 392.00
OPEN 60.95
CLOSE 57.60
VOLUME 8670
52-Week high 71.65
52-Week low 39.00
P/E
Mkt Cap.(Rs cr) 239
Buy Price 55.80
Buy Qty 20.00
Sell Price 60.00
Sell Qty 392.00
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Generic Engineering Construction & Projects Ltd. (GENCON) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 21.07 20.17 18.18
Reserves 156.16 130.69 96.50
Total Shareholders Funds 177.23 150.86 114.68
Secured Loans 40.38 14.23 12.22
Unsecured Loans 3.69 3.58 0.27
Total Debt 44.07 17.81 12.49
Total Liabilities 221.30 168.67 127.17
Application of Funds
Gross Block 77.26 41.09 31.75
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 44.03 14.75 16.44
Sundry Debtors 72.24 73.65 39.08
Cash and Bank 9.47 34.17 57.59
Loans and Advances 68.25 54.93 21.98
Total Current Assets 193.99 177.50 135.09
Current Liabilities and Provisions
Current Liabilities 33.07 38.48 34.75
Provisions 3.53 3.57 1.09
Net Current Assets 157.39 135.45 99.25
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 221.30 168.67 127.17
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