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Genesis Energy LP — Balance Sheet
₹329.00
+6.85%
Genesis Energy LP Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 12.25 Cr | 12.25 Cr | 12.26 Cr | 12.26 Cr | — |
| Share Issued | 12.25 Cr | 12.25 Cr | 12.26 Cr | 12.26 Cr | — |
| Net Debt | 409.64 Cr | 374.36 Cr | 345.62 Cr | 295.95 Cr | — |
| Total Debt | 410.72 Cr | 375.28 Cr | 346.42 Cr | 297.95 Cr | — |
| Tangible Book Value | 70.37 Cr | 89.78 Cr | 103.60 Cr | 99.68 Cr | — |
| Invested Capital | 521.01 Cr | 509.42 Cr | 492.95 Cr | 440.53 Cr | — |
| Working Capital | 5.30 Cr | -0.34 Cr | 14.39 Cr | 4.55 Cr | — |
| Net Tangible Assets | -39.92 Cr | -44.35 Cr | -42.93 Cr | -42.90 Cr | — |
| Common Stock Equity | 110.30 Cr | 134.13 Cr | 146.53 Cr | 142.58 Cr | — |
| Total Capitalization | 521.01 Cr | 509.42 Cr | 492.95 Cr | 440.53 Cr | — |
| Total Equity Gross Minority Interest | 151.58 Cr | 171.08 Cr | 177.55 Cr | 198.01 Cr | — |
| Minority Interest | 41.28 Cr | 36.95 Cr | 31.02 Cr | 55.43 Cr | — |
| Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Gains Losses Not Affecting Retained Earnings | 0.95 Cr | 0.80 Cr | 0.61 Cr | -0.56 Cr | — |
| Total Partnership Capital | 110.30 Cr | 134.13 Cr | 146.53 Cr | 142.58 Cr | — |
| Limited Partnership Capital | 109.35 Cr | 133.33 Cr | 145.92 Cr | 143.14 Cr | — |
| Total Liabilities Net Minority Interest | 552.19 Cr | 530.80 Cr | 459.05 Cr | 392.57 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 466.32 Cr | 434.06 Cr | 388.14 Cr | 342.87 Cr | — |
| Other Non Current Liabilities | 53.82 Cr | 57.02 Cr | 40.06 Cr | 43.49 Cr | — |
| Non Current Deferred Liabilities | 1.78 Cr | 1.75 Cr | 1.67 Cr | 1.43 Cr | — |
| Non Current Deferred Taxes Liabilities | 1.78 Cr | 1.75 Cr | 1.67 Cr | 1.43 Cr | — |
| Long Term Debt And Capital Lease Obligation | 410.72 Cr | 375.28 Cr | 346.42 Cr | 297.95 Cr | — |
| Long Term Debt | 410.72 Cr | 375.28 Cr | 346.42 Cr | 297.95 Cr | — |
| Current Liabilities | 85.88 Cr | 96.74 Cr | 70.91 Cr | 49.69 Cr | — |
| Payables And Accrued Expenses | 85.88 Cr | 96.74 Cr | 70.91 Cr | 49.69 Cr | — |
| Current Accrued Expenses | 36.77 Cr | 37.85 Cr | 28.11 Cr | 23.26 Cr | — |
| Payables | 49.11 Cr | 58.89 Cr | 42.80 Cr | 26.43 Cr | — |
| Accounts Payable | 49.11 Cr | 58.89 Cr | 42.80 Cr | 26.43 Cr | — |
| Total Assets | 703.77 Cr | 701.88 Cr | 636.60 Cr | 590.58 Cr | — |
| Total Non Current Assets | 612.60 Cr | 605.47 Cr | 551.29 Cr | 536.33 Cr | — |
| Non Current Deferred Assets | 5.51 Cr | 3.82 Cr | 3.22 Cr | 3.83 Cr | — |
| Investments And Advances | 24.04 Cr | 26.38 Cr | 28.45 Cr | 29.41 Cr | — |
| Long Term Equity Investment | 24.04 Cr | 26.38 Cr | 28.45 Cr | 29.41 Cr | — |
| Goodwill And Other Intangible Assets | 39.92 Cr | 44.35 Cr | 42.93 Cr | 42.90 Cr | — |
| Other Intangible Assets | 9.73 Cr | 14.15 Cr | 12.73 Cr | 12.71 Cr | — |
| Goodwill | 30.20 Cr | 30.20 Cr | 30.20 Cr | 30.20 Cr | — |
| Net PPE | 543.12 Cr | 530.92 Cr | 476.70 Cr | 460.20 Cr | — |
| Accumulated Depreciation | -223.74 Cr | -199.81 Cr | -178.94 Cr | -156.89 Cr | — |
| Gross PPE | 766.87 Cr | 730.73 Cr | 655.63 Cr | 617.09 Cr | — |
| Construction In Progress | 51.03 Cr | 73.12 Cr | 71.30 Cr | 35.01 Cr | — |
| Other Properties | 25.49 Cr | 28.15 Cr | 16.64 Cr | 18.42 Cr | — |
| Machinery Furniture Equipment | 266.18 Cr | 248.96 Cr | 203.50 Cr | 200.35 Cr | — |
| Properties | 424.16 Cr | 380.50 Cr | 364.20 Cr | 363.30 Cr | — |
| Current Assets | 91.17 Cr | 96.41 Cr | 85.30 Cr | 54.25 Cr | — |
| Other Current Assets | 3.09 Cr | 4.12 Cr | 2.68 Cr | 3.92 Cr | — |
| Restricted Cash | 1.88 Cr | 1.88 Cr | 1.86 Cr | 0.50 Cr | — |
| Inventory | 11.07 Cr | 13.52 Cr | 7.81 Cr | 7.80 Cr | — |
| Finished Goods | 5.04 Cr | 6.63 Cr | 2.59 Cr | 3.17 Cr | — |
| Work In Process | 0.47 Cr | 1.14 Cr | 0.96 Cr | 0.75 Cr | — |
| Raw Materials | 5.56 Cr | 5.75 Cr | 4.26 Cr | 3.87 Cr | — |
| Receivables | 74.06 Cr | 75.95 Cr | 72.16 Cr | 40.03 Cr | — |
| Accounts Receivable | 74.06 Cr | 75.95 Cr | 72.16 Cr | 40.03 Cr | — |
| Allowance For Doubtful Accounts Receivable | -0.12 Cr | -0.26 Cr | -0.29 Cr | -0.48 Cr | — |
| Gross Accounts Receivable | 74.17 Cr | 76.21 Cr | 72.44 Cr | 40.52 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.07 Cr | 0.92 Cr | 0.79 Cr | 2.00 Cr | — |
| Cash And Cash Equivalents | 1.07 Cr | 0.92 Cr | 0.79 Cr | 2.00 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Preferred Securities Outside Stock Equity | — | — | — | — | 14.12 Cr |
| Non Current Accounts Receivable | — | — | — | — | 1.21 Cr |
| Other Investments | — | — | — | — | 0.00 |
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.