GENUSPRIMECommodity Chemicals
Genus Prime Infra Ltd — Balance Sheet
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-5.41%
Genus Prime Infra Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.49 Cr | 1.49 Cr | 1.49 Cr | 1.49 Cr | — |
| Share Issued | 1.49 Cr | 1.49 Cr | 1.49 Cr | 1.49 Cr | — |
| Net Debt | 21.51 Cr | 21.51 Cr | 21.50 Cr | 21.50 Cr | — |
| Total Debt | 21.63 Cr | 21.63 Cr | 21.63 Cr | 21.64 Cr | — |
| Tangible Book Value | 46.17 Cr | 48.23 Cr | 51.51 Cr | 53.97 Cr | — |
| Invested Capital | 67.79 Cr | 69.86 Cr | 73.13 Cr | 75.61 Cr | — |
| Working Capital | 0.12 Cr | 0.16 Cr | 0.16 Cr | 0.18 Cr | — |
| Net Tangible Assets | 46.17 Cr | 48.23 Cr | 51.51 Cr | 53.97 Cr | — |
| Common Stock Equity | 46.17 Cr | 48.23 Cr | 51.51 Cr | 53.97 Cr | — |
| Total Capitalization | 67.79 Cr | 69.86 Cr | 73.13 Cr | 75.61 Cr | — |
| Total Equity Gross Minority Interest | 46.17 Cr | 48.23 Cr | 51.51 Cr | 53.97 Cr | — |
| Stockholders Equity | 46.17 Cr | 48.23 Cr | 51.51 Cr | 53.97 Cr | — |
| Other Equity Interest | 42.18 Cr | 44.25 Cr | 47.52 Cr | 49.99 Cr | — |
| Capital Stock | 3.99 Cr | 3.99 Cr | 3.99 Cr | 3.99 Cr | — |
| Common Stock | 3.99 Cr | 3.99 Cr | 3.99 Cr | 3.99 Cr | — |
| Total Liabilities Net Minority Interest | 20.66 Cr | 21.34 Cr | 21.79 Cr | 22.66 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 20.60 Cr | 21.31 Cr | 21.76 Cr | 22.63 Cr | — |
| Non Current Deferred Taxes Liabilities | -1.02 Cr | -0.31 Cr | 0.14 Cr | 1.00 Cr | — |
| Long Term Debt And Capital Lease Obligation | 21.63 Cr | 21.63 Cr | 21.63 Cr | 21.64 Cr | — |
| Long Term Debt | 21.63 Cr | 21.63 Cr | 21.63 Cr | 21.64 Cr | — |
| Current Liabilities | 0.06 Cr | 0.03 Cr | 0.03 Cr | 0.02 Cr | — |
| Other Current Liabilities | 2000.00 | 2000.00 | 3000.00 | 3000.00 | — |
| Payables | 0.00 | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Accounts Payable | 0.00 | 0.00 | — | 0.00 | 0.00 |
| Total Assets | 66.83 Cr | 69.57 Cr | 73.29 Cr | 76.63 Cr | — |
| Total Non Current Assets | 66.65 Cr | 69.39 Cr | 73.11 Cr | 76.42 Cr | — |
| Other Non Current Assets | 5.55 Cr | 5.55 Cr | 7.54 Cr | 7.54 Cr | — |
| Investmentin Financial Assets | 61.10 Cr | 47.77 Cr | 47.77 Cr | 47.77 Cr | — |
| Current Assets | 0.18 Cr | 0.18 Cr | 0.19 Cr | 0.20 Cr | — |
| Other Current Assets | 0.07 Cr | 0.06 Cr | 0.06 Cr | 0.06 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.11 Cr | 0.11 Cr | 0.12 Cr | 0.14 Cr | — |
| Cash And Cash Equivalents | 0.11 Cr | 0.11 Cr | 0.12 Cr | 0.14 Cr | — |
| Preferred Shares Number | — | 0.01 Cr | — | — | — |
| Retained Earnings | — | -4.94 Cr | -2.94 Cr | -2.94 Cr | -2.57 Cr |
| Additional Paid In Capital | — | 0.09 Cr | 0.09 Cr | 0.09 Cr | 0.09 Cr |
| Current Deferred Taxes Liabilities | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Debt And Capital Lease Obligation | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Debt | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Payable | — | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Non Current Prepaid Assets | — | 5.55 Cr | 7.54 Cr | 7.54 Cr | 7.70 Cr |
| Available For Sale Securities | — | 47.77 Cr | 47.77 Cr | 47.77 Cr | 37.77 Cr |
| Long Term Equity Investment | — | 16.07 Cr | 17.80 Cr | 21.11 Cr | 23.00 Cr |
| Prepaid Assets | — | 26000.00 | 25000.00 | 26000.00 | 26000.00 |
| Cash Financial | — | 0.11 Cr | 0.12 Cr | 0.14 Cr | 0.15 Cr |
| Other Non Current Liabilities | — | — | -1000.00 | -1000.00 | 1.00 |
| Total Tax Payable | — | — | 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.