Generic Engineering Construction and Projects Limited (GENCON.BO)
BSE - BSE Real-time price. Currency in INR
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,349
43,413
2,562
44,350
-
Other short-term investments
747,189
97,963
45,683
38,022
-
Total cash
750,538
141,376
48,245
82,372
-
Net receivables
1,171,003
1,193,448
1,113,360
722,159
-
Inventory
799,605
839,337
680,928
492,300
-
Other current assets
448,936
4,375
1
1
-
Total current assets
3,407,682
2,584,727
1,918,830
1,567,397
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
669,445
1,108,848
950,489
568,124
-
Accumulated depreciation
-
-378,644
-264,934
-183,195
-108,277
Net property, plant and equipment
669,445
730,204
685,555
568,124
-
Goodwill
172,710
172,700
172,710
172,710
-
Intangible assets
-
7
20
54.263
147.2927
Other long-term assets
1
9
0.564
1
-
Total non-current assets
1,225,072
1,271,142
1,261,196
1,139,782
-
Total assets
4,632,753
3,855,869
3,180,026
2,707,179
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
658,190
585,586
443,619
410,550
-
Accounts payable
1,073,236
574,846
499,182
333,400
-
Other current liabilities
95,508
24,360
157,473
1
-
Total current liabilities
1,976,703
1,290,778
1,110,796
823,441
-
Non-current liabilities
Long-term debt
18,543
37,238
78,062
60,338
-
Deferred tax liabilities
-
0
0
17,045
19,152
Other long-term liabilities
4,507
4,509
4,508
4,510
-
Total non-current liabilities
27,459
46,496
86,717
85,715
-
Total liabilities
2,004,162
1,337,274
1,197,513
909,156
-
Stockholders' equity
Common stock
265,181
265,181
210,697
210,697
-
Retained earnings
-
726,959
573,847
434,626
408,870
Total stockholders' equity
2,628,591
2,518,595
1,982,513
1,798,023
-
Total liabilities and stockholders' equity
4,632,753
3,855,869
3,180,026
2,707,179
-
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