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Generic Engineering Construction & Projects Ltd

NSE: GENCON BSE: 539407

₹40.99

(1.36%)

Sun, 05 Apr 2026, 06:28 pm

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Generic Engineering Construction & Projects Balance Sheet

Income StatementBalance SheetCashflow
Particulars2012201320142015201620172018201920202021202220232024
Interest expense on debt————-7.40M-22.42M-41.96M-52.65M-60.20M-72.75M-114.13M-106.88M-132.21M
Pretax equity in earnings000000000000—
Equity in earnings000000000000-10.00K
Total assets55.84M51.40M51.68M58.11M831.55M1.63B2.11B2.58B2.71B3.18B3.86B4.66B4.59B
Total current assets2.83M2.27M2.67M3.00M460.03M1.19B1.46B1.56B1.56B1.91B2.57B3.41B3.25B
Cash and short term investments1.07M631.90K1.03M885.66K127.84M575.93M341.69M94.73M82.37M48.24M141.38M110.72M157.61M
Cash & equivalents1.07M631.90K1.03M885.66K127.84M557.87M276.29M12.25M44.35M2.56M43.41M3.35M45.14M
Short term investments0000018.06M65.40M82.49M38.02M45.68M97.96M107.37M112.47M
Total receivables, net01.63M1.63M2.08M152.02M400.33M922.44M952.59M923.82M1.17B1.50B1.98B1.64B
Accounts receivable - trade, net—1.63M1.63M2.08M149.07M390.81M736.47M722.38M633.29M882.52M866.34M1.45B1.48B
Other receivables—0002.95M9.51M185.97M230.21M290.53M286.24M631.57M529.67M155.87M
Total inventory1.76M5.83K5.83K34.11K180.11M164.40M147.50M440.31M492.30M680.93M839.34M923.16M1.15B
Other current assets, total————58.00K53.65M47.62M67.96M64.71M2.26M14.86M382.57M292.66M
Total non-current assets53.01M49.13M49.01M55.11M371.52M435.82M647.85M1.02B1.14B1.27B1.28B1.25B1.34B
Long term investments10.67M222.16K7.66K1.51M147.76M137.58M294.96M322.67M289.56M295.49M254.75M195.20M289.81M
Note receivable - long term———1.50M147.76M137.58M294.96M322.67M175.95M181.88M141.14M81.59M176.16M
Investments in unconsolidated subsidiaries0000000000000
Other investments10.67M222.16K7.66K7.66K8.00K6.00K6.00K0113.61M113.61M113.61M113.61M113.65M
Net property/plant/equipment0230.51K255.38K150.47K8.77M106.43M159.44M466.40M566.09M683.94M730.21M669.45M754.80M
Gross property/plant/equipment—312.40K538.14K526.90K25.00M125.56M218.98M574.67M750.81M950.43M1.11B1.16B1.33B
Deferred tax assets———822.37K57.00K00—014.72M30.48M80.55M57.14M
Net intangible assets————191.90M172.71M172.71M172.71M172.71M172.71M172.71M172.71M172.71M
Goodwill, net0000191.90M172.71M172.71M172.71M172.71M172.71M172.70M172.71M172.71M
Other intangibles, net————00000010.00K01.00K
Other long term assets, total42.34M48.68M48.75M52.63M23.02M19.09M20.74M61.66M85.35M80.86M82.99M130.26M60.09M
Short term debt0000100.42M122.24M142.03M403.89M410.55M443.62M585.59M658.19M603.74M
Current portion of LT debt and capital leases0000001.41M1.91M548.00K17.32M30.49M26.21M79.37M
Short term debt excl. current portion of LT debt0000100.42M122.24M140.62M401.98M410.00M426.30M555.10M631.98M524.37M
Accounts payable0000214.28M340.89M367.48M309.65M291.37M437.23M524.20M1.07B687.72M
Income tax payable1.20K44.20K96.02K447.57K5.21M1.25M12.01M——9.90M18.22M27.95M0
Long term debt12.54M9.04M9.04M12.25M001.67M1.86M60.34M78.06M37.24M18.54M67.57M
Long term debt excl. lease liabilities12.54M9.04M9.04M12.25M001.67M1.86M60.34M78.06M37.24M18.54M67.57M
Total equity42.15M42.29M42.49M45.29M476.28M1.15B1.51B1.77B1.80B1.98B2.52B2.63B2.84B
Shareholders' equity42.15M42.29M42.49M45.29M476.28M1.15B1.51B1.77B1.80B1.98B2.52B2.63B2.84B
Common equity, total42.15M42.29M42.49M45.29M476.28M1.15B1.51B1.77B1.80B1.98B2.52B2.63B2.84B
Other common equity373.13K373.13K373.13K373.13K373.00K209.41M43.12M373.00K373.00K45.64M45.19M44.52M12.52M
Total debt12.54M9.04M9.04M12.25M100.42M122.24M143.70M405.76M470.89M521.68M622.82M676.73M671.31M
Net debt11.47M8.41M8.01M11.36M-27.42M-453.68M-197.99M311.02M388.52M473.44M481.45M566.02M513.70M
Change in accounts receivable0-1.63M0-445.10K-195.19M-306.60M-677.41M-415.27M-61.71M-415.92M-364.54M-794.15M-101.30M
Change in taxes payable—————————————
Change in accounts payable1.13M-1.13M28.09K59.04K87.86M130.91M75.39M-45.60M31.03M244.92M21.75M570.46M-250.64M
Change in other assets/liabilities-16.70M1.75M0-1.55M000000000
Sale of fixed assets & businesses000058.91M297.00K000100.00K00115.00M
Purchase/sale of investments, net1.00M10.67M00066.00K0000000
Sale/maturity of investments1.00M10.67M00066.00K0000000
Purchase of investments0000000000000
Other investing cash flow items, total0-6.35M-72.39K-3.60M10.99M8.94M19.19M4.28M8.95M9.11M-167.12M-53.93M144.63M
Issuance/retirement of debt, net9.97M00035.76M21.83M21.46M262.06M65.13M50.79M101.14M84.40M-100.55M
Issuance/retirement of long term debt9.97M000-12.25M018.38M696.00K57.11M17.72M-40.82M-18.70M-15.52M
Issuance/retirement of short term debt000048.01M21.83M3.08M261.36M8.02M33.07M141.97M103.09M-85.03M
Issuance/retirement of other debt—————————————
Total cash dividends paid00000-1.98M-2.33M-2.02M-2.11M-1.15M-2.11M00
Other financing cash flow items, total5.40M003.21M00000000-20.85M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800