pocketful logo
Genus Paper & Boards Ltd logo

Genus Paper & Boards Ltd

NSE: GENUSPAPER BSE: 538961

₹12.82

(-0.85%)

Wed, 04 Mar 2026, 05:39 pm

mtf coin illustrationMTF 5x

Genus Paper & Boards Balance Sheet

Income StatementBalance SheetCashflow
Particulars201320142015201620172018201920202021202220232024
Interest expense on debt-56.81M-61.79M-62.78M-59.18M-60.77M-90.45M-55.51M-40.55M-83.94M-203.93M-327.31M-400.98M
Pretax equity in earnings000000000000
Equity in earnings000000000000
Total assets4.52B4.85B4.33B4.71B5.14B4.61B4.66B5.08B7.94B9.43B10.19B11.19B
Total current assets1.30B1.56B1.28B1.10B1.28B1.01B1.22B1.70B2.34B3.02B2.99B3.51B
Cash and short term investments69.72M134.37M86.23M87.98M43.87M121.83M49.57M272.18M481.25M243.83M276.92M297.38M
Cash & equivalents69.72M134.37M86.23M87.98M43.87M121.83M49.57M272.18M481.25M243.83M276.92M297.38M
Short term investments000000000000
Total receivables, net706.55M785.35M807.26M699.18M857.67M475.37M578.78M741.27M742.48M876.28M672.50M1.26B
Accounts receivable - trade, net415.68M513.18M633.85M639.12M768.12M474.29M576.09M617.17M610.12M817.29M566.06M1.12B
Other receivables290.87M272.17M173.40M60.06M89.55M1.08M2.69M124.11M132.36M58.99M106.44M142.29M
Total inventory443.47M580.39M349.78M269.72M344.31M264.94M473.25M607.40M887.63M1.61B1.82B1.85B
Other current assets, total79.79M56.28M38.08M45.70M37.95M143.53M119.71M72.58M211.54M264.42M202.29M82.78M
Total non-current assets3.22B3.30B3.05B3.61B3.85B3.60B3.44B3.38B5.60B6.41B7.19B7.68B
Long term investments548.91M671.92M247.61M1.30B1.64B1.34B1.26B952.35M649.39M607.01M648.06M831.13M
Note receivable - long term———872.52M891.30M383.02M371.40M223.23M607.00K0——
Investments in unconsolidated subsidiaries000000000000
Other investments548.91M671.92M247.61M424.13M752.06M959.18M888.44M729.12M648.79M607.01M648.06M831.13M
Net property/plant/equipment1.87B2.09B2.09B2.29B2.21B2.12B2.09B2.40B4.56B5.40B6.14B6.50B
Gross property/plant/equipment2.07B2.39B2.51B2.42B2.46B2.38B2.47B2.91B5.22B—7.34B7.97B
Deferred tax assets3.39M302.28K687.32K19.56M———0391.40M398.03M394.30M339.30M
Net intangible assets00000—————00
Goodwill, net000000000000
Other intangibles, net00000—————00
Other long term assets, total788.37M532.33M701.92M1.15M0136.82M93.71M23.93M1.28M119.00K8.76M8.82M
Short term debt432.78M401.86M375.85M360.07M523.13M470.33M515.32M327.19M499.14M994.53M1.07B1.22B
Current portion of LT debt and capital leases53.28M53.28M110.86M105.25M165.81M130.53M84.95M00368.43M426.63M464.14M
Short term debt excl. current portion of LT debt379.49M348.58M265.00M254.82M357.33M339.80M430.37M327.19M499.14M626.10M646.76M760.62M
Accounts payable292.38M409.80M281.01M521.17M525.53M222.84M296.12M580.37M833.28M1.55B1.61B1.82B
Income tax payable969.00K6.87M2.06M28.43M31.39M13.05M17.11M10.92M28.07M0——
Long term debt60.67M227.21M283.97M150.16M213.72M92.23M37.84M277.71M1.54B1.84B2.32B2.80B
Long term debt excl. lease liabilities60.67M227.21M283.97M150.16M213.72M92.23M37.84M277.71M1.54B1.84B2.32B2.80B
Total equity3.49B3.58B3.17B3.40B3.55B3.55B3.59B3.65B4.96B4.81B4.88B5.15B
Shareholders' equity3.26B3.35B3.17B3.40B3.55B3.55B3.59B3.65B4.96B4.81B4.88B5.15B
Common equity, total3.26B3.35B3.17B3.40B3.55B3.55B3.59B3.65B4.96B4.81B4.88B5.15B
Other common equity2.70B2.70B2.47B2.47B2.47B2.47B2.47B2.38B3.28B3.25B3.28B981.86M
Total debt493.44M629.07M659.83M510.23M736.86M562.56M553.16M604.89M2.04B2.83B3.40B4.03B
Net debt423.73M494.70M573.60M422.26M692.99M440.73M503.59M332.72M1.55B2.59B3.12B3.73B
Change in accounts receivable-105.39M-97.50M-120.67M-107.93M-129.00M293.83M-101.80M-41.08M7.05M-207.18M251.24M-552.07M
Change in taxes payable————————————
Change in accounts payable———129.43M4.36M-302.69M73.29M284.25M252.91M712.78M64.72M211.05M
Change in other assets/liabilities473.52M403.32M-272.42M-135.82M-35.04M332.73M80.76M174.07M68.16M31.81M24.08M87.56M
Sale of fixed assets & businesses875.00K018.25M03.06M2.65M3.08M25.00K00157.00K7.01M
Purchase/sale of investments, net-76.03M-123.01M32.12M37.26M-313.49M-272.48M20.80M147.55M99.90M100.00K-10.00K128.72M
Sale/maturity of investments0032.12M37.26M0020.80M147.55M99.90M100.00K—128.72M
Purchase of investments-76.03M-123.01M00-313.49M-272.48M0000-10.00K0
Other investing cash flow items, total00100000350.92M000
Issuance/retirement of debt, net-232.47M135.62M-586.26K-139.41M124.11M-156.78M-99.96M238.08M1.29B551.70M545.39M531.33M
Issuance/retirement of long term debt-232.47M135.62M-586.26K-139.41M124.11M-156.78M-99.96M238.08M1.29B551.70M489.94M531.33M
Issuance/retirement of short term debt—————0000000
Issuance/retirement of other debt———00—————55.45M—
Total cash dividends paid000000000000
Other financing cash flow items, total0000000029.43M144.54M55.02M-140.55M

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

pocketful logo

2022-25 Pocketful. All rights reserved, Built with in India

Version -5.76

app image 1app image 2

Stocks:

AllABCDEFGHIJKLMNOPQRSTUVWXYZ

Explore

Calculatorsfooter arrow down icon
Popular Calculatorsfooter arrow down icon
Group Stocksfooter arrow down icon

Others:

NSEBSECDSLNSDLSEBIMCXMSEINCDEXNSE IFSCINDIA INXAccount Closure FormDP Investor CharterBroker Investor Charter

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