GENESISBiotechnology

Genesis IBRC India LtdBalance Sheet

98.98
+0.00%

Genesis IBRC India Ltd Balance Sheet (Annual)

Metric20252024202320222021
Ordinary Shares Number1.30 Cr1.30 Cr1.30 Cr1.30 Cr
Share Issued1.30 Cr1.30 Cr1.30 Cr1.30 Cr
Tangible Book Value8.53 Cr5.03 Cr8.83 Cr8.96 Cr
Invested Capital8.53 Cr5.03 Cr8.83 Cr8.96 Cr
Working Capital8.53 Cr5.03 Cr8.83 Cr8.96 Cr
Net Tangible Assets8.53 Cr5.03 Cr8.83 Cr8.96 Cr
Common Stock Equity8.53 Cr5.03 Cr8.83 Cr8.96 Cr
Total Capitalization8.53 Cr5.03 Cr8.83 Cr8.96 Cr
Total Equity Gross Minority Interest8.53 Cr5.03 Cr8.83 Cr8.96 Cr
Stockholders Equity8.53 Cr5.03 Cr8.83 Cr8.96 Cr
Other Equity Interest-4.47 Cr-7.97 Cr-4.17 Cr-4.04 Cr
Capital Stock13.00 Cr13.00 Cr13.00 Cr13.00 Cr
Common Stock13.00 Cr13.00 Cr13.00 Cr13.00 Cr
Total Liabilities Net Minority Interest0.30 Cr0.18 Cr0.14 Cr0.13 Cr
Total Non Current Liabilities Net Minority Interest0.000.00-1000.000.00
Current Liabilities0.30 Cr0.18 Cr0.14 Cr0.13 Cr
Other Current Liabilities0.27 Cr0.13 Cr0.10 Cr0.09 Cr
Payables0.04 Cr0.05 Cr0.04 Cr0.04 Cr
Accounts Payable0.04 Cr0.04 Cr0.04 Cr0.04 Cr
Total Assets8.84 Cr5.21 Cr8.97 Cr9.09 Cr
Total Non Current Assets0.000.000.000.00
Non Current Deferred Taxes Assets0.000.000.000.00
Net PPE0.000.000.000.00
Current Assets8.84 Cr5.21 Cr8.97 Cr9.09 Cr
Other Current Assets5.16 Cr5.20 Cr-1000.004.59 Cr
Other Receivables3.67 Cr5.15 Cr8.93 Cr9.01 Cr
Accounts Receivable0.000.000.000.04 Cr
Cash Cash Equivalents And Short Term Investments57000.0060000.0071000.000.01 Cr
Cash And Cash Equivalents57000.0060000.0071000.000.01 Cr
Retained Earnings-11.81 Cr-8.01 Cr-7.88 Cr-7.76 Cr
Non Current Deferred Taxes Liabilities0.000.000.000.00
Current Deferred Taxes Liabilities0.000.000.000.00
Other Payable0.02 Cr61000.000.01 Cr
Total Tax Payable5000.000.000.00
Investmentin Financial Assets0.000.000.00
Investment Properties0.000.000.000.00
Gross PPE0.000.000.000.00
Construction In Progress0.000.000.000.00
Restricted Cash0.000.000.000.00
Taxes Receivable0.05 Cr0.04 Cr0.03 Cr0.02 Cr
Cash Equivalents0.000.000.000.00
Cash Financial60000.0071000.000.01 Cr89000.00
Other Non Current Liabilities-1000.00
Long Term Equity Investment0.000.000.00
Investmentsin Subsidiariesat Cost0.000.000.00
Prepaid Assets0.003000.003000.00
Allowance For Doubtful Accounts Receivable0.000.000.00
Gross Accounts Receivable0.000.04 Cr0.04 Cr
Non Current Pension And Other Postretirement Benefit Plans0.00

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.