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Genesys International Corporation LtdIndustry : Computers - Software - Medium / Small
BSE Code:506109NSE Symbol: GENESYSP/E(TTM):31.01
ISIN Demat:INE727B01026Div & Yield %:0EPS(TTM):12.87
Book Value(Rs):178.7334012Market Cap ( Cr.):1667.26Face Value(Rs):5
    Change Company 
(Rs In Cr)
 Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
SOURCES OF FUNDS :      
Share Capital 19.9019.7718.8815.6815.6115.57
Reserves Total 600.90529.68406.62161.70242.97280.00
Equity Share Warrants0.000.0018.752.290.000.00
Equity Application Money0.190.520.0316.650.000.00
Total Shareholders Funds620.99549.97444.28196.32258.58295.57
Secured Loans 84.5651.6432.389.616.358.04
Unsecured Loans 37.327.656.938.126.970.74
Total Debt121.8859.2939.3117.7313.328.78
Other Liabilities9.467.807.245.977.3013.34
Total Liabilities752.33617.06490.83220.02279.20317.69
APPLICATION OF FUNDS :      
Gross Block 237.78210.65186.11141.66132.26128.91
Less : Accumulated Depreciation 159.39126.96124.15113.48103.68100.11
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 78.3983.6961.9628.1828.5828.80
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress155.58112.7464.7918.970.000.00
Producing Properties0.000.000.000.000.000.00
Investments 136.47134.45184.4965.35153.22160.38
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 199.92142.9884.3249.1538.0853.30
Cash and Bank15.6873.7015.9621.912.923.07
Loans and Advances 214.98108.8290.2949.6346.0773.64
Total Current Assets430.57325.51190.57120.6987.08130.01
Less : Current Liabilities and Provisions      
Current Liabilities 71.6561.6846.9144.4722.4529.55
Provisions 15.7312.243.962.532.383.14
Total Current Liabilities87.3973.9250.8747.0024.8332.68
Net Current Assets343.19251.59139.7173.7062.2597.33
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets16.2825.8830.5730.6330.7226.15
Deferred Tax Liability4.973.743.693.321.760.00
Net Deferred Tax11.3122.1426.8827.3128.9626.15
Other Assets27.4012.4413.026.516.185.03
Total Assets752.34617.05490.84220.02279.20317.69
Contingent Liabilities40.8232.1426.9315.398.631.30