GENCONResidential, Commercial Projects
Generic Engineering Construction and Projects Ltd — Balance Sheet
₹40.99
-4.96%
Generic Engineering Construction and Projects Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Payables | 68.77 Cr | 125.00 Cr | 64.79 Cr | 66.66 Cr | — |
| Ordinary Shares Number | 5.70 Cr | 5.30 Cr | 5.30 Cr | 4.21 Cr | — |
| Share Issued | 5.70 Cr | 5.30 Cr | 5.30 Cr | 4.21 Cr | — |
| Net Debt | 53.10 Cr | 67.34 Cr | 54.89 Cr | 51.91 Cr | — |
| Total Debt | 67.13 Cr | 67.67 Cr | 59.23 Cr | 52.17 Cr | — |
| Tangible Book Value | 267.20 Cr | 245.59 Cr | 234.59 Cr | 180.98 Cr | — |
| Invested Capital | 342.09 Cr | 330.53 Cr | 311.09 Cr | 250.42 Cr | — |
| Working Capital | 161.17 Cr | 143.10 Cr | 129.39 Cr | 80.80 Cr | — |
| Net Tangible Assets | 267.20 Cr | 245.59 Cr | 234.59 Cr | 180.98 Cr | — |
| Capital Lease Obligations | 9.51 Cr | — | — | — | — |
| Common Stock Equity | 284.48 Cr | 262.86 Cr | 251.86 Cr | 198.25 Cr | — |
| Total Capitalization | 284.78 Cr | 264.71 Cr | 255.58 Cr | 206.06 Cr | — |
| Total Equity Gross Minority Interest | 284.48 Cr | 262.86 Cr | 251.86 Cr | 198.25 Cr | — |
| Stockholders Equity | 284.48 Cr | 262.86 Cr | 251.86 Cr | 198.25 Cr | — |
| Capital Stock | 28.49 Cr | 26.52 Cr | 26.52 Cr | 21.07 Cr | — |
| Common Stock | 28.49 Cr | 26.52 Cr | 26.52 Cr | 21.07 Cr | — |
| Total Liabilities Net Minority Interest | 172.19 Cr | 200.42 Cr | 133.73 Cr | 119.75 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 7.84 Cr | 2.75 Cr | 4.65 Cr | 8.67 Cr | — |
| Other Non Current Liabilities | -4000.00 | 0.45 Cr | 0.45 Cr | 0.45 Cr | — |
| Long Term Debt And Capital Lease Obligation | 6.76 Cr | 1.85 Cr | 3.72 Cr | 7.81 Cr | — |
| Long Term Capital Lease Obligation | 6.45 Cr | — | — | — | — |
| Long Term Debt | 0.30 Cr | 1.85 Cr | 3.72 Cr | 7.81 Cr | — |
| Long Term Provisions | 0.42 Cr | 0.44 Cr | 0.47 Cr | 0.41 Cr | — |
| Current Liabilities | 164.35 Cr | 197.67 Cr | 129.08 Cr | 111.08 Cr | — |
| Other Current Liabilities | 11.82 Cr | 9.55 Cr | 2.44 Cr | 15.75 Cr | — |
| Current Debt And Capital Lease Obligation | 60.37 Cr | 65.82 Cr | 55.51 Cr | 44.36 Cr | — |
| Current Capital Lease Obligation | 3.06 Cr | — | — | — | — |
| Current Debt | 57.32 Cr | 65.82 Cr | 55.51 Cr | 44.36 Cr | — |
| Current Provisions | 0.24 Cr | 0.08 Cr | 0.08 Cr | 0.06 Cr | — |
| Total Tax Payable | 0.00 | 2.79 Cr | 1.82 Cr | 0.99 Cr | — |
| Accounts Payable | 68.77 Cr | 112.66 Cr | 60.53 Cr | 49.92 Cr | — |
| Total Assets | 456.67 Cr | 463.28 Cr | 385.59 Cr | 318.00 Cr | — |
| Total Non Current Assets | 131.15 Cr | 122.51 Cr | 127.11 Cr | 126.12 Cr | — |
| Non Current Deferred Taxes Assets | 3.40 Cr | 5.75 Cr | 3.05 Cr | 1.47 Cr | — |
| Investmentin Financial Assets | 6.01 Cr | 13.03 Cr | 8.30 Cr | 7.92 Cr | — |
| Available For Sale Securities | 6.01 Cr | 13.03 Cr | 8.30 Cr | 7.92 Cr | — |
| Investment Properties | 11.36 Cr | 11.36 Cr | 11.36 Cr | 11.36 Cr | — |
| Goodwill And Other Intangible Assets | 17.27 Cr | 17.27 Cr | 17.27 Cr | 17.27 Cr | — |
| Goodwill | 17.27 Cr | 17.27 Cr | 17.27 Cr | 17.27 Cr | — |
| Net PPE | 75.48 Cr | 66.94 Cr | 73.02 Cr | 67.11 Cr | — |
| Gross PPE | 75.48 Cr | 115.73 Cr | 111.04 Cr | 93.60 Cr | — |
| Construction In Progress | 0.00 | 4.58 Cr | 4.70 Cr | 0.16 Cr | — |
| Other Properties | 75.48 Cr | 69.68 Cr | 64.95 Cr | 52.63 Cr | — |
| Current Assets | 325.52 Cr | 340.77 Cr | 258.47 Cr | 191.88 Cr | — |
| Other Current Assets | 69.18 Cr | 0.44 Cr | 0.44 Cr | 1000.00 | — |
| Inventory | 78.64 Cr | 79.96 Cr | 83.93 Cr | 68.09 Cr | — |
| Other Receivables | 10.65 Cr | 80.97 Cr | 30.45 Cr | 5.54 Cr | — |
| Taxes Receivable | 1.48 Cr | — | 0.00 | 0.00 | 0.66 Cr |
| Accounts Receivable | 120.58 Cr | 151.88 Cr | 119.34 Cr | 111.34 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 45.00 Cr | 11.07 Cr | 14.14 Cr | 4.82 Cr | — |
| Other Short Term Investments | 40.49 Cr | 10.74 Cr | 9.80 Cr | 4.57 Cr | — |
| Cash And Cash Equivalents | 4.51 Cr | 0.33 Cr | 4.34 Cr | 0.26 Cr | — |
| Other Equity Interest | — | 4.41 Cr | 4.41 Cr | 4.49 Cr | -1000.00 |
| Retained Earnings | — | 83.76 Cr | 72.76 Cr | 57.38 Cr | 43.46 Cr |
| Additional Paid In Capital | — | 148.13 Cr | 148.13 Cr | 115.23 Cr | 115.23 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.44 Cr | 0.47 Cr | 0.41 Cr | 0.38 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.08 Cr | 0.08 Cr | 0.06 Cr | 10000.00 |
| Other Payable | — | 9.55 Cr | 2.44 Cr | 15.75 Cr | 7.95 Cr |
| Other Non Current Assets | — | 1000.00 | -1000.00 | 1.44 Cr | 1.44 Cr |
| Non Current Prepaid Assets | — | 13.03 Cr | 8.30 Cr | 7.92 Cr | 8.33 Cr |
| Accumulated Depreciation | — | -48.79 Cr | -38.02 Cr | -26.49 Cr | -18.32 Cr |
| Machinery Furniture Equipment | — | 9.32 Cr | 9.23 Cr | 8.65 Cr | 4.66 Cr |
| Buildings And Improvements | — | 32.16 Cr | 32.16 Cr | 32.16 Cr | 32.16 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Deferred Assets | — | 0.00 | 1.35 Cr | 0.84 Cr | 0.42 Cr |
| Prepaid Assets | — | 16.46 Cr | 8.82 Cr | 1.25 Cr | 5.81 Cr |
| Work In Process | — | 38.94 Cr | 31.78 Cr | 44.12 Cr | 30.66 Cr |
| Raw Materials | — | 41.02 Cr | 52.16 Cr | 23.97 Cr | 18.57 Cr |
| Allowance For Doubtful Accounts Receivable | — | -17.87 Cr | -24.59 Cr | -24.16 Cr | — |
| Gross Accounts Receivable | — | 169.75 Cr | 143.94 Cr | 135.50 Cr | 72.22 Cr |
| Cash Financial | — | 0.33 Cr | 4.34 Cr | 0.26 Cr | 4.43 Cr |
| Non Current Deferred Taxes Liabilities | — | — | 0.00 | 0.00 | 1.70 Cr |
| Non Current Deferred Assets | — | — | 0.00 | 1.35 Cr | 2.61 Cr |
| Other Intangible Assets | — | — | 7000.00 | 20000.00 | 54263.00 |
| Tradeand Other Payables Non Current | — | — | — | — | 4.20 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.