Genus Paper & Boards 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 Genus Paper & Boards Limited's balance sheet done over the years? Its assets were worth $10,187,318,000 last year, which is more than in the previous period. 52% of Genus Paper & Boards Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $5,307,310,000, which means an increase by 78% compared compared to last year.
Debt to Assets
| 2015 | 4851938878 | 1.27B | 26.2% |
|---|---|---|---|
| 2016 | 4325949978 | 1.15B | 26.73% |
| 2018 | 5137389000 | 1.58B | 30.93% |
| 2019 | 4608952000 | 1.06B | 23.08% |
| 2020 | 4663754000 | 1.07B | 22.96% |
| 2021 | 5079501000 | 1.42B | 28.11% |
| 2022 | 7938754000 | 2.97B | 37.48% |
| 2024 | 10187318000 | 5.30B | 52.1% |
GENUSPAPER.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 1.71M | 132.46M | 134.97M | 25.91M | 77.37M | 4.95M | 86.22M | 134.37M |
Short term investments | 1.88M | 28.8M | 2.99M | 0 | 0 | -891.3M | 0 | 0 |
Net receivables | 566.06M | 969.76M | 755.96M | 674.35M | 625.60M | 768.12M | 633.85M | 513.18M |
Inventory | 1.82B | 887.63M | 607.40M | 473.25M | 264.94M | 344.22M | 349.77M | 580.38M |
Other current assets | 605.43M | 318.48M | 199.54M | 47.79M | 37.75M | 166.50M | 211.48M | 328.44M |
Total current assets | 2.99B | 2.33B | 1.70B | 1.22B | 1.00B | 1.28B | 1.28B | 1.55B |
Non-current assets: | ||||||||
Property, Plant and Equipment | 6.14B | 4.55B | 2.40B | 2.08B | 2.12B | 2.21B | 2.09B | 2.09B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 648.06M | 648.78M | 729.12M | 888.44M | 959.18M | 1.64B | 247.61M | 671.92M |
Other non-current assets | 8.75M | 1.27M | 247.15M | 465.10M | 519.83M | 0 | 650.10M | 533.18M |
Total non-current assets | 7.19B | 5.60B | 3.37B | 3.44B | 3.60B | 3.85B | 2.74B | 3.29B |
Total assets | 10.18B | 7.93B | 5.07B | 4.66B | 4.60B | 5.13B | 4.32B | 4.85B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 34.40M | 56.01M | 37.31M | 25.81M | 73.81M | 2.73M | 7.67M |
Short term debt | 1.07B | 499.13M | 327.18M | 515.31M | 470.33M | 523.13M | 375.85M | 401.86M |
Total current liabilities | 2.72B | 1.39B | 984.33M | 856.60M | 735.63M | 1.13B | 675.38M | 857.67M |
| Non-current liabilities: | ||||||||
Long term debt | 2.32B | 1.53B | 277.70M | 37.84M | 92.22M | 213.72M | 283.97M | 227.20M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 258.88M | 46.38M | -277.70M | -1K | -92.22M | 5.72M | 197.06M | 186.25M |
Total non-current liabilities | 2.58B | 1.58B | 443.58M | 214.15M | 328.25M | 455.18M | 481.03M | 413.46M |
Total liabilities | 5.30B | 2.97B | 1.42B | 1.07B | 1.06B | 1.58B | 1.15B | 1.27B |
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