Generic Engineering Construction and Projects Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Generic Engineering Construction and Projects Limited's balance sheet done over the years? Its assets were worth $4,632,753,000 last year, which is more than in the previous period. 43% of Generic Engineering Construction and Projects Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $2,004,163,000, which means an increase by 67% compared compared to last year.
Debt to Assets
| 2015 | 51680837 | 9.19M | 17.78% |
|---|---|---|---|
| 2016 | 58105238 | 12.81M | 22.05% |
| 2018 | 1655472000 | 508.69M | 30.73% |
| 2019 | 2107112000 | 598.49M | 28.4% |
| 2020 | 2579030000 | 806.76M | 31.28% |
| 2021 | 2702670000 | 904.64M | 33.47% |
| 2022 | 3180026000 | 1.19B | 37.66% |
| 2024 | 4632753000 | 2.00B | 43.26% |
GENCON.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 110.71M | 2.56M | 44.35M | 12.24M | 276.28M | 557.87M | 885.65K | 1.02M |
Short term investments | 0 | 45.68M | 38.02M | 82.48M | 113.02M | 71.71M | 0 | 0 |
Net receivables | 1.40B | 1.18B | 992.72M | 1.02B | 922.44M | 425.66M | 0 | 0 |
Inventory | 799.60M | 680.92M | 492.3M | 440.30M | 147.50M | 164.40M | 34.11K | 5.82K |
Other current assets | 1.08B | 1K | 1K | -1K | 922.44M | 1K | 2.07M | 1.63M |
Total current assets | 3.40B | 1.91B | 1.56B | 1.55B | 1.45B | 1.21B | 2.99M | 2.66M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 669.44M | 685.57M | 566.09M | 466.39M | 159.43M | 106.43M | 150.46K | 255.37K |
Goodwill | 172.71M | 172.71M | 172.71M | 172.71M | 172.71M | 172.71M | 0 | 0 |
Intangible assets | 0 | 20K | 54.26K | 147.29K | 183.37K | 497.75K | 0 | 0 |
Long term investments | 325.45M | -234M | 40.79M | 322.67M | 6K | -71.70M | 0 | 0 |
Other non-current assets | 0 | 622.19M | 28.10M | 384.33M | -459 | -306 | 54.13M | 48.75M |
Total non-current assets | 1.22B | 1.26B | 1.13B | 1.02B | 647.85M | 435.82M | 55.10M | 49.01M |
Total assets | 4.63B | 3.18B | 2.70B | 2.57B | 2.10B | 1.65B | 58.10M | 51.68M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 67.69M | 10.52M | 79.49M | 35.32M | 37.54M | 1.25M | 0 | 0 |
Short term debt | 658.19M | 443.61M | 410.55M | 403.89M | 142.02M | 122.24M | 0 | 0 |
Total current liabilities | 1.97B | 1.11B | 781.41M | 748.86M | 547.05M | 499.52M | 562.79K | 152.2K |
| Non-current liabilities: | ||||||||
Long term debt | 18.54M | 78.06M | 60.33M | 1.86M | 1.67M | 0 | 12.24M | 9.03M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 8.91M | 8.65M | 1K | 1K | -1.67M | 2.68M | 0 | 0 |
Total non-current liabilities | 27.46M | 86.71M | 123.23M | 57.89M | 51.43M | 9.16M | 12.24M | 9.03M |
Total liabilities | 2.00B | 1.19B | 904.64M | 806.76M | 598.49M | 508.69M | 12.81M | 9.19M |
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