GENSOLOther Electrical Equipment
Gensol Engineering Ltd — Balance Sheet
₹19.52
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Gensol Engineering Ltd Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Ordinary Shares Number | 3.79 Cr | 3.67 Cr | 3.28 Cr | 3.28 Cr |
| Share Issued | 3.79 Cr | 3.67 Cr | 3.28 Cr | 3.28 Cr |
| Net Debt | 1.18K Cr | 398.22 Cr | 74.92 Cr | 1.70 Cr |
| Total Debt | 1.51K Cr | 598.12 Cr | 100.64 Cr | 10.52 Cr |
| Tangible Book Value | 248.42 Cr | 199.20 Cr | 45.71 Cr | 36.30 Cr |
| Invested Capital | 1.72K Cr | 730.50 Cr | 127.98 Cr | 46.88 Cr |
| Working Capital | 294.71 Cr | 276.29 Cr | 59.70 Cr | 34.46 Cr |
| Net Tangible Assets | 248.42 Cr | 199.20 Cr | 45.71 Cr | 36.30 Cr |
| Capital Lease Obligations | 113.05 Cr | 74.55 Cr | 18.41 Cr | — |
| Common Stock Equity | 325.71 Cr | 206.93 Cr | 45.75 Cr | 36.36 Cr |
| Total Capitalization | 1.18K Cr | 650.66 Cr | 85.09 Cr | 39.82 Cr |
| Total Equity Gross Minority Interest | 313.05 Cr | 207.87 Cr | 45.79 Cr | 36.37 Cr |
| Minority Interest | -12.66 Cr | 0.94 Cr | 0.04 Cr | 0.01 Cr |
| Stockholders Equity | 325.71 Cr | 206.93 Cr | 45.75 Cr | 36.36 Cr |
| Other Equity Interest | 0.01 Cr | 194.71 Cr | 0.35 Cr | — |
| Retained Earnings | 105.35 Cr | 45.81 Cr | 20.97 Cr | 12.39 Cr |
| Additional Paid In Capital | 182.43 Cr | 148.09 Cr | 13.03 Cr | 15.77 Cr |
| Capital Stock | 37.87 Cr | 12.22 Cr | 10.94 Cr | 8.20 Cr |
| Common Stock | 37.87 Cr | 12.22 Cr | 10.94 Cr | 8.20 Cr |
| Total Liabilities Net Minority Interest | 2.01K Cr | 857.93 Cr | 179.98 Cr | 33.41 Cr |
| Total Non Current Liabilities Net Minority Interest | 1.19K Cr | 655.93 Cr | 96.96 Cr | 6.40 Cr |
| Other Non Current Liabilities | 0.01 Cr | 0.01 Cr | 44.83 Cr | 2.35 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | 1.27 Cr | 0.71 Cr | 0.57 Cr | 0.58 Cr |
| Non Current Deferred Taxes Liabilities | 39.50 Cr | 12.03 Cr | 2.21 Cr | 0.00 |
| Long Term Debt And Capital Lease Obligation | 936.88 Cr | 498.93 Cr | 51.38 Cr | 3.46 Cr |
| Long Term Capital Lease Obligation | 78.93 Cr | 55.20 Cr | 12.04 Cr | — |
| Long Term Debt | 857.95 Cr | 443.73 Cr | 39.34 Cr | 3.46 Cr |
| Long Term Provisions | 1.27 Cr | 0.71 Cr | 0.57 Cr | 0.58 Cr |
| Current Liabilities | 828.13 Cr | 202.00 Cr | 83.02 Cr | 27.01 Cr |
| Other Current Liabilities | 30.36 Cr | 27.73 Cr | 0.08 Cr | 0.01 Cr |
| Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.46 Cr | — |
| Current Debt And Capital Lease Obligation | 572.74 Cr | 99.19 Cr | 49.26 Cr | 7.06 Cr |
| Current Capital Lease Obligation | 34.12 Cr | 19.35 Cr | 6.37 Cr | — |
| Current Debt | 538.62 Cr | 79.84 Cr | 42.89 Cr | 7.06 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | 0.79 Cr | 0.12 Cr | 0.17 Cr | — |
| Current Provisions | 2.01 Cr | 0.02 Cr | 63000.00 | 0.78 Cr |
| Payables | 111.12 Cr | 66.01 Cr | 23.79 Cr | 16.71 Cr |
| Other Payable | 23.82 Cr | 32.63 Cr | 11.01 Cr | 10.12 Cr |
| Accounts Payable | 87.30 Cr | 33.38 Cr | 12.78 Cr | 6.59 Cr |
| Total Assets | 2.33K Cr | 1.07K Cr | 225.77 Cr | 69.78 Cr |
| Total Non Current Assets | 1.20K Cr | 587.79 Cr | 83.19 Cr | 8.31 Cr |
| Other Non Current Assets | 180.82 Cr | 0.01 Cr | 0.04 Cr | 0.06 Cr |
| Non Current Deferred Taxes Assets | 3.48 Cr | 0.17 Cr | 0.05 Cr | 0.06 Cr |
| Investmentin Financial Assets | 209.45 Cr | 116.17 Cr | 8.06 Cr | 0.36 Cr |
| Available For Sale Securities | 209.45 Cr | 116.17 Cr | 8.06 Cr | 0.36 Cr |
| Investment Properties | 0.02 Cr | 0.01 Cr | 0.00 | — |
| Goodwill And Other Intangible Assets | 77.29 Cr | 7.73 Cr | 0.04 Cr | 0.06 Cr |
| Other Intangible Assets | 4.76 Cr | 4.15 Cr | 0.04 Cr | 0.06 Cr |
| Goodwill | 72.53 Cr | 3.58 Cr | 0.00 | — |
| Net PPE | 914.72 Cr | 463.71 Cr | 75.00 Cr | 6.50 Cr |
| Accumulated Depreciation | -108.66 Cr | -29.56 Cr | -4.56 Cr | -3.28 Cr |
| Gross PPE | 1.02K Cr | 493.27 Cr | 79.56 Cr | 9.78 Cr |
| Construction In Progress | 269.18 Cr | 174.26 Cr | 0.81 Cr | — |
| Other Properties | 2.17 Cr | 1.48 Cr | 0.78 Cr | 0.38 Cr |
| Machinery Furniture Equipment | 695.17 Cr | 286.66 Cr | 77.97 Cr | 9.40 Cr |
| Buildings And Improvements | 56.86 Cr | 30.87 Cr | 0.00 | — |
| Properties | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 1.12K Cr | 478.29 Cr | 142.72 Cr | 61.47 Cr |
| Other Current Assets | 293.22 Cr | 76.92 Cr | 0.32 Cr | 0.01 Cr |
| Restricted Cash | 0.00 | 3.60 Cr | 0.00 | -0.36 Cr |
| Prepaid Assets | 149.73 Cr | 42.32 Cr | 12.61 Cr | 15.75 Cr |
| Inventory | 12.13 Cr | 10.32 Cr | 60.26 Cr | 10.81 Cr |
| Other Inventories | 1.70 Cr | 2.97 Cr | — | — |
| Work In Process | 7.43 Cr | 7.35 Cr | 60.26 Cr | 10.81 Cr |
| Raw Materials | 3.00 Cr | 0.00 | 0.00 | — |
| Other Receivables | 256.73 Cr | 58.84 Cr | 17.87 Cr | 5.07 Cr |
| Taxes Receivable | 1.30 Cr | 2.72 Cr | 2.82 Cr | 1.53 Cr |
| Accounts Receivable | 316.65 Cr | 74.68 Cr | 38.13 Cr | 19.48 Cr |
| Allowance For Doubtful Accounts Receivable | -5.16 Cr | -0.44 Cr | -0.39 Cr | — |
| Gross Accounts Receivable | 321.81 Cr | 75.12 Cr | 38.52 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 386.30 Cr | 285.81 Cr | 11.03 Cr | 8.82 Cr |
| Other Short Term Investments | 168.02 Cr | 160.46 Cr | 3.72 Cr | — |
| Cash And Cash Equivalents | 218.28 Cr | 125.35 Cr | 7.31 Cr | 8.82 Cr |
| Cash Equivalents | 26.54 Cr | 22.67 Cr | 0.18 Cr | 4.23 Cr |
| Cash Financial | 191.74 Cr | 102.68 Cr | 7.13 Cr | 4.59 Cr |
| Non Current Prepaid Assets | — | 158.11 Cr | 5.19 Cr | 1.27 Cr |
| Land And Improvements | — | 0.01 Cr | 0.00 | — |
| Finished Goods | — | 0.00 | 13.48 Cr | 0.00 |
| Other Investments | — | — | 3.79 Cr | 0.36 Cr |
| Tradeand Other Payables Non Current | — | — | — | 0.01 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.