GENUSPAPERPaper & Paper Products
Genus Paper & Board Ltd — Balance Sheet
₹8.88
-5.54%
Genus Paper & Board Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 25.71 Cr | 25.71 Cr | 25.71 Cr | 25.71 Cr | — |
| Share Issued | 25.71 Cr | 25.71 Cr | 25.71 Cr | 25.71 Cr | — |
| Net Debt | 398.53 Cr | 333.94 Cr | 282.81 Cr | 190.33 Cr | — |
| Total Debt | 402.96 Cr | 339.66 Cr | 283.05 Cr | 203.58 Cr | — |
| Tangible Book Value | 515.37 Cr | 488.00 Cr | 481.47 Cr | 496.32 Cr | — |
| Invested Capital | 914.00 Cr | 822.11 Cr | 764.52 Cr | 699.90 Cr | — |
| Working Capital | 40.38 Cr | 26.92 Cr | 43.86 Cr | 94.46 Cr | — |
| Net Tangible Assets | 515.37 Cr | 488.00 Cr | 481.47 Cr | 496.32 Cr | — |
| Capital Lease Obligations | 4.33 Cr | 5.54 Cr | 0.00 | — | — |
| Common Stock Equity | 515.37 Cr | 488.00 Cr | 481.47 Cr | 496.32 Cr | — |
| Total Capitalization | 792.93 Cr | 715.98 Cr | 665.06 Cr | 649.99 Cr | — |
| Total Equity Gross Minority Interest | 515.37 Cr | 488.00 Cr | 481.47 Cr | 496.32 Cr | — |
| Stockholders Equity | 515.37 Cr | 488.00 Cr | 481.47 Cr | 496.32 Cr | — |
| Other Equity Interest | 466.66 Cr | 447.29 Cr | 440.75 Cr | 455.61 Cr | — |
| Capital Stock | 48.71 Cr | 40.71 Cr | 40.71 Cr | 40.71 Cr | — |
| Common Stock | 48.71 Cr | 40.71 Cr | 40.71 Cr | 40.71 Cr | — |
| Total Liabilities Net Minority Interest | 603.60 Cr | 530.73 Cr | 461.76 Cr | 297.55 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 292.67 Cr | 258.20 Cr | 203.37 Cr | 158.30 Cr | — |
| Other Non Current Liabilities | 8.84 Cr | 22.90 Cr | 17.40 Cr | 2.94 Cr | — |
| Long Term Debt And Capital Lease Obligation | 280.49 Cr | 232.32 Cr | 183.60 Cr | 153.66 Cr | — |
| Long Term Capital Lease Obligation | 2.93 Cr | 4.33 Cr | 0.00 | — | — |
| Long Term Debt | 277.56 Cr | 227.98 Cr | 183.60 Cr | 153.66 Cr | — |
| Long Term Provisions | 3.34 Cr | 2.99 Cr | — | 1.70 Cr | 1.27 Cr |
| Current Liabilities | 310.93 Cr | 272.53 Cr | 258.39 Cr | 139.25 Cr | — |
| Other Current Liabilities | 0.69 Cr | 0.54 Cr | 0.49 Cr | 0.48 Cr | — |
| Current Debt And Capital Lease Obligation | 122.48 Cr | 107.34 Cr | 99.45 Cr | 49.91 Cr | — |
| Current Capital Lease Obligation | 1.40 Cr | 1.21 Cr | 0.00 | — | — |
| Current Debt | 121.07 Cr | 106.13 Cr | 99.45 Cr | 49.91 Cr | — |
| Current Provisions | 0.36 Cr | 0.27 Cr | — | 0.19 Cr | 0.13 Cr |
| Payables | 182.18 Cr | 164.16 Cr | 157.73 Cr | 83.37 Cr | — |
| Total Tax Payable | 0.00 | 0.00 | 0.00 | 2.81 Cr | — |
| Accounts Payable | 182.18 Cr | 161.08 Cr | 154.61 Cr | 83.33 Cr | — |
| Total Assets | 1.12K Cr | 1.02K Cr | 943.23 Cr | 793.88 Cr | — |
| Total Non Current Assets | 767.66 Cr | 719.29 Cr | 640.98 Cr | 560.16 Cr | — |
| Other Non Current Assets | 0.87 Cr | -2000.00 | -1000.00 | 0.13 Cr | — |
| Non Current Deferred Taxes Assets | 33.93 Cr | 39.43 Cr | 39.80 Cr | 39.14 Cr | — |
| Investmentin Financial Assets | 83.12 Cr | 64.82 Cr | 60.71 Cr | 64.88 Cr | — |
| Available For Sale Securities | 83.12 Cr | 61.82 Cr | 57.71 Cr | 61.88 Cr | — |
| Net PPE | 649.74 Cr | 614.18 Cr | 540.22 Cr | 455.95 Cr | — |
| Gross PPE | 649.74 Cr | 733.57 Cr | 633.68 Cr | 455.95 Cr | — |
| Construction In Progress | 22.17 Cr | 5.99 Cr | 4.56 Cr | 58.39 Cr | — |
| Other Properties | 627.56 Cr | 6.94 Cr | 535.66 Cr | 397.57 Cr | — |
| Current Assets | 351.31 Cr | 299.44 Cr | 302.25 Cr | 233.71 Cr | — |
| Other Current Assets | 10.66 Cr | 22.19 Cr | 3.63 Cr | 31.85 Cr | — |
| Inventory | 184.68 Cr | 182.12 Cr | 161.15 Cr | 88.76 Cr | — |
| Accounts Receivable | 111.81 Cr | 56.61 Cr | 81.73 Cr | 61.01 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 44.16 Cr | 0.36 Cr | 0.42 Cr | 13.43 Cr | — |
| Other Short Term Investments | 44.06 Cr | 0.19 Cr | 0.17 Cr | 0.19 Cr | — |
| Cash And Cash Equivalents | 0.10 Cr | 0.17 Cr | 0.24 Cr | 13.25 Cr | — |
| Treasury Shares Number | — | 0.00 | 0.00 | — | — |
| Retained Earnings | — | 118.95 Cr | 115.49 Cr | 127.25 Cr | 101.47 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 2.99 Cr | 2.38 Cr | 1.70 Cr | 1.27 Cr |
| Current Deferred Taxes Liabilities | — | 0.00 | 0.00 | 2.81 Cr | 1.09 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.27 Cr | 0.26 Cr | 0.19 Cr | 0.13 Cr |
| Other Payable | — | 3.08 Cr | 3.12 Cr | 0.04 Cr | 0.03 Cr |
| Non Current Prepaid Assets | — | 0.86 Cr | 0.24 Cr | — | — |
| Held To Maturity Securities | — | 3.00 Cr | 3.00 Cr | 3.00 Cr | 13.00 Cr |
| Accumulated Depreciation | — | -119.40 Cr | -93.46 Cr | -66.21 Cr | -50.53 Cr |
| Machinery Furniture Equipment | — | 591.40 Cr | 500.61 Cr | 337.97 Cr | 157.96 Cr |
| Buildings And Improvements | — | 41.55 Cr | 41.03 Cr | 38.32 Cr | 8.25 Cr |
| Land And Improvements | — | 87.70 Cr | 87.48 Cr | 87.48 Cr | 83.73 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 27.52 Cr | 24.14 Cr | 34.88 Cr | 13.72 Cr |
| Prepaid Assets | — | 22.19 Cr | 28.68 Cr | 25.62 Cr | 8.07 Cr |
| Other Inventories | — | 23.10 Cr | 11.53 Cr | -1000.00 | -1000.00 |
| Finished Goods | — | 26.57 Cr | 50.76 Cr | 24.49 Cr | 7.82 Cr |
| Work In Process | — | 3.13 Cr | 1.47 Cr | 0.45 Cr | 0.25 Cr |
| Raw Materials | — | 129.32 Cr | 97.38 Cr | 63.83 Cr | 52.67 Cr |
| Other Receivables | — | 10.64 Cr | 6.14 Cr | 10.01 Cr | 12.04 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 56.61 Cr | 81.73 Cr | 61.01 Cr | 61.72 Cr |
| Cash Financial | — | 0.17 Cr | 0.24 Cr | 13.25 Cr | 13.50 Cr |
| Non Current Deferred Taxes Liabilities | — | — | — | — | 15.32 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.