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Genesis Developers And Holdings Limited Annual Report, Balance Sheet and Financials

Genesis Developers And Holdings Limited (Genesis Developers ) Return Comparision with Primex 40 Index

Periods 1 Week 1 Month 3 Months 6 Months 1 Year 3 Years All Time
Primex-40
Genesis Developers And Holdings Limited

Genesis Developers And Holdings Limited Balance Sheet (Rs 000)

Particulars

2023

2022

(1) ASSETS

 

 

Non-current assets

   

(a) Property, Plant and Equipment

3

3

(b) Financial Assets

 

 

(i) Loans

40,520

40,513

(2) Current assets

 

 

(a) Inventories

2,98,380

2,98,443

(b) Financial Assets

 

 

(i) Cash and cash equivalents

71

93

(ii) Bank balances other than above

833

17

(c) Other current assets

26

26

Total Assets

3,39,832

3,39,095

EQUITY AND LIABILITIES

 

 

Equity

 

 

(a)  Equity Share Capital

81,652

81,652

(b)  Other Equity

2,56,433

2,56,389

LIABILITIES

 

 

Non-current liabilities

 

 

(a)  Financial Liabilities

 

 

(b)  Provisions

-

-

(c)  Deferred tax liabilities (Net)

1

1

(d)  Other non-current liabilities

-

60

Current liabilities

 

 

(a)  Financial Liabilities

 

 

(i)  Borrowings

1,659

956

(b)  Other current liabilities

87

37

Total Equity and Liabilities

3,39,832

3,39,095

 Genesis Developers And Holdings Limited Profit & Loss Statement (Rs 000)

PARTICULARS

   2023

   2022

Revenue From Operations

758

-

Other Income

-

-

Total Income (I+II)

758

-

EXPENSES

 

 

Changes in inventories of finished

64

-

Employee benefits expense

161

180

Finance costs

1

3

Other expenses

489

350

Total expenses

714

533

Profit/(loss) before exceptional items and tax

44

-533

Exceptional Items

-

-

Profit/(loss) before tax

44

-533

Tax expense:

 

 

(1) Current tax

7

-

(2) MAT Credit Entiltlement

-7

-

(3) Deferred tax

0

0

Profit (Loss) for the period from continuing operations

44

-533

Profit/(loss) for the period

44

-533

Genesis Developers And Holdings Limited Consolidated Cash Flow Statement (Rs 000)

GENESIS DEVELOPERS AND HOLDINGS LIMITED

 

 

( IN LACS)

PARTICULARS

2023

2022

Cash flows from operating activities

 

 

Profit before taxation

0.44

-5.33

Adjustments for:

-

-

Provisoin for income tax

0.07

-

Deferred tax

-0.01

-

Profit / (Loss) on the sale of property, plant &

 

 

Working capital changes:

-

-

(Increase) / Decrease in trade and other

0.29

0.08

Increase / (Decrease) in trade payables

0.1

0.11

Dividends paid

-

-

Net cash from operating activities

0.9

-5.14

Cash flows from financing activities

-

-

Proceeds from long-term borrowings

7.03

4.47

Net cash used in financing activities

7.03

4.47

Net increase in cash and cash equivalents

7.93

-0.67

Cash  and  cash  equivalents  at  beginning  of period

1.1

1.77

Cash and cash equivalents at end of period

9.04

1.1

Certainly, here 's a summary of the Cash Flow Statement for the years 2023 and 2022:

Cash Flows from Operating Activities:

- Profit before taxation:

  - 2023: INR 0.44 lacs

  - 2022: INR -5.33 lacs

- Adjustments for:

  - Provisoin for income tax:

    - 2023: INR 0.07 lacs

    - 2022: Not provided

- Deferred tax:

  - 2023: INR -0.01 lacs

  - 2022: Not provided

- Working capital changes:

  - Increase / Decrease in trade and other:

    - 2023: INR 0.29 lacs

    - 2022: INR 0.08 lacs

- Increase / Decrease in trade payables:

    - 2023: INR 0.10 lacs

    - 2022: INR 0.11 lacs

- Dividends paid:

  - 2023: Not provided

  - 2022: Not provided

- Net cash from operating activities:

  - 2023: INR 0.9 lacs

  - 2022: INR -5.14 lacs

Cash Flows from Financing Activities:

- Proceeds from long-term borrowings:

  - 2023: INR 7.03 lacs

  - 2022: INR 4.47 lacs

- Net cash used in financing activities:

  - 2023: INR 7.03 lacs

  - 2022: INR 4.47 lacs

Net increase in cash and cash equivalents:

- 2023: INR 7.93 lacs

- 2022: INR -0.67 lacs

Cash and Cash Equivalents:

- Cash and cash equivalents at the beginning of the period:

  - 2023: INR 1.1 lacs

  - 2022: INR 1.77 lacs

- Cash and cash equivalents at the end of the period:

  - 2023: INR 9.04 lacs

  - 2022: INR 1.1 lacs

Annual Report

Genesis Developers And Holding Limited Annual Report 2022-2023

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