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Balance Sheet

GENERIC ENGINEERING CONSTRUCTION AND PROJECTS LTD. SHARE PRICE [LIVE]

NSE : GENCONBSE : 539407ISIN CODE : INE854S01022Industry : Engineering - ConstructionHouse : Private
BSE31.450.25 (+0.8 %)
PREV CLOSE ( ) 31.20
OPEN PRICE ( ) 33.50
BID PRICE (QTY) 30.75 (125)
OFFER PRICE (QTY) 31.45 (175)
VOLUME 9786
TODAY'S LOW / HIGH ( )31.45 33.50
52 WK LOW / HIGH ( )27 51
NSE31.300.15 (+0.48 %)
PREV CLOSE( ) 31.15
OPEN PRICE ( ) 31.90
BID PRICE (QTY) 31.05 (127)
OFFER PRICE (QTY) 31.30 (100)
VOLUME 3812
TODAY'S LOW / HIGH( ) 31.05 31.90
52 WK LOW / HIGH ( )27.5 51.95
Select year
(in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
210.70  
210.70  
201.70  
181.80  
163.56  
    Equity - Authorised
230.00  
230.00  
230.00  
230.00  
180.00  
    Equity - Issued
210.70  
210.70  
201.70  
192.55  
163.56  
    Equity Paid Up
210.70  
210.70  
201.70  
181.80  
163.56  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
5.00  
5.00  
5.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
42.75  
209.04  
0.00  
Total Reserves
1587.33  
1561.57  
1264.18  
755.94  
312.72  
    Securities Premium
1152.33  
1152.33  
990.33  
632.23  
303.91  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
434.63  
408.87  
273.47  
123.33  
8.44  
    General Reserves
0.37  
0.37  
0.37  
0.37  
0.37  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
1587.33  
1561.57  
1264.18  
755.94  
312.72  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1798.02  
1772.27  
1508.62  
1146.78  
476.28  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
60.34  
1.86  
1.67  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
59.02  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
1.86  
3.78  
0.00  
0.00  
0.00  
    Other Secured
-0.55  
-1.91  
1.67  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
17.05  
19.15  
14.02  
6.48  
-0.06  
    Deferred Tax Assets
6.05  
3.94  
0.00  
0.00  
0.06  
    Deferred Tax Liability
23.09  
23.09  
14.02  
6.48  
0.00  
Other Long Term Liabilities
42.03  
36.88  
35.75  
2.69  
0.63  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
3.82  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
123.23  
57.90  
51.44  
9.17  
0.58  
Current Liabilities
  
  
  
  
  
Trade Payables
291.37  
309.65  
367.48  
340.89  
214.28  
    Sundry Creditors
291.37  
309.65  
367.48  
340.89  
214.28  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
80.03  
37.24  
3.28  
0.14  
11.26  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
11.26  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
80.03  
37.24  
3.28  
0.14  
0.00  
Short Term Borrowings
410.00  
401.98  
140.62  
122.24  
100.42  
    Secured ST Loans repayable on Demands
410.00  
401.98  
140.62  
122.24  
100.42  
    Working Capital Loans- Sec
410.00  
401.98  
140.62  
122.24  
100.42  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-410.00  
-401.98  
-140.62  
-122.24  
-100.42  
Short Term Provisions
59.06  
42.92  
35.68  
10.91  
28.68  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
1.98  
    Provision for Corporate Dividend Tax
0.00  
0.42  
0.00  
0.00  
0.00  
    Provision for Tax
59.05  
42.50  
12.01  
3.50  
5.21  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.01  
0.00  
23.67  
7.41  
21.49  
Total Current Liabilities
840.47  
791.78  
547.05  
474.18  
354.64  
Total Liabilities
2761.72  
2621.95  
2107.11  
1630.13  
831.49  
ASSETS
  
  
  
  
  
Gross Block
928.32  
766.58  
410.89  
317.46  
216.90  
Less: Accumulated Depreciation
203.91  
127.47  
78.74  
38.31  
16.23  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
724.41  
639.11  
332.15  
279.14  
200.67  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
14.39  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
113.61  
113.61  
0.01  
0.01  
0.01  
Long Term Investment
113.61  
113.61  
0.01  
0.01  
0.01  
    Quoted
0.00  
0.00  
0.01  
0.01  
0.01  
    Unquoted
113.61  
113.61  
0.00  
0.00  
0.00  
Long Term Loans & Advances
256.79  
270.73  
315.70  
156.67  
170.78  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
1109.20  
1023.44  
647.85  
435.82  
371.46  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
492.30  
440.31  
147.51  
164.40  
176.61  
    Raw Materials
185.70  
177.21  
52.84  
62.76  
57.49  
    Work-in Progress
306.60  
263.10  
94.67  
101.64  
119.08  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.03  
Sundry Debtors
633.29  
722.38  
736.47  
390.82  
149.07  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
659.39  
722.38  
736.47  
390.82  
149.07  
Cash and Bank
82.37  
94.73  
341.69  
575.93  
127.84  
    Cash in hand
0.92  
0.29  
0.28  
0.70  
0.87  
    Balances at Bank
81.45  
94.45  
341.41  
575.22  
126.96  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
4.20  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
4.20  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
414.29  
341.08  
233.59  
63.17  
6.51  
    Advances recoverable in cash or in kind
187.61  
216.16  
172.01  
9.51  
6.46  
    Advance income tax and TDS
123.76  
110.87  
47.62  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
102.92  
14.05  
13.96  
53.65  
0.06  
Total Current Assets
1626.45  
1598.51  
1459.26  
1194.31  
460.03  
Net Current Assets (Including Current Investments)
785.99  
806.73  
912.21  
720.13  
105.39  
Miscellaneous Expenses not written off
26.07  
0.00  
0.00  
0.00  
0.00  
Total Assets
2761.72  
2621.95  
2107.11  
1630.13  
831.49  
Contingent Liabilities
204.10  
175.54  
58.10  
28.50  
37.01  
Total Debt
470.89  
405.76  
143.70  
122.24  
100.42  
Book Value
42.05  
42.06  
36.34  
51.58  
29.12  
Adjusted Book Value
42.05  
42.06  
36.34  
25.79  
14.56  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
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REGISTRATION NOS:

INDIRA SECURITIES PVT.LTD. (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN : U67120MH1996PTC160201

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