Equity Analysis

Company Profile

Balance Sheet

Genera Agri Corp Ltd

Industry : Miscellaneous

BSE Code

ISIN Demat

Book Value()

541999

INE993L01015

13.3128382

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

175

1.57

EPS(TTM)

Face Value()

Div & Yield %:

0.01

Particulars (Sources Of Funds)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)	Mar 2017 ( Cr)	Mar 2016 ( Cr)
Share Capital	9.00	9.00	9.00	9.00	9.00	9.00
Reserves Total	2.96	2.90	2.81	2.54	2.41	60.43
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	11.96	11.90	11.81	11.54	11.41	69.43
Secured Loans	11.92	11.45	0.62	0.04	0.00	0.00
Unsecured Loans	0.00	0.00	10.76	10.33	8.50	6.80
Total Debt	11.92	11.45	11.38	10.37	8.50	6.80
Other Liabilities	0.05	0.05	0.24	0.14	0.00	0.00
Total Liabilities	23.93	23.40	23.43	22.05	19.91	76.23
APPLICATION OF FUNDS :
Gross Block	1.40	1.50	1.76	6.98	6.94	8.17
Less : Accumulated Depreciation	0.00	0.00	0.13	5.35	5.23	2.93
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1.40	1.50	1.63	1.63	1.71	5.24
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.39	0.39	0.39	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	3.51
Current Assets, Loans & Advances
Inventories	0.00	0.01	0.07	0.61	0.87	0.61
Sundry Debtors	7.42	6.77	5.22	4.22	2.99	34.21
Cash and Bank Balance	0.23	0.16	0.19	0.64	0.14	0.07
Loans and Advances	0.20	0.20	1.19	0.24	0.41	1.24
Total Current Assets	7.85	7.14	6.67	5.71	4.40	36.12
Less : Current Liabilities and Provisions
Current Liabilities	2.22	2.19	2.07	1.97	2.68	2.02
Provisions	0.03	0.03	0.16	0.10	0.18	0.25
Total Current Liabilities & Provisions	2.25	2.22	2.23	2.07	2.85	2.28
Net Current Assets	5.60	4.92	4.44	3.64	1.55	33.84
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.07	0.06	0.06	0.17	0.15	0.17
Net Deferred Tax	-0.07	-0.06	-0.06	-0.17	-0.15	-0.17
Other Assets	16.59	16.64	17.02	16.96	16.78	33.80
Total Assets	23.92	23.40	23.42	22.05	19.90	76.22
Contingent Liabilities	0.00	0.00	0.00	48.06	0.00	48.07