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GENESYS INTERNATIONAL CORPORATION LTD.

NSE : GENESYSBSE : 506109ISIN CODE : INE727B01026Industry : IT - SoftwareHouse : Genesys International Corporation - MNC
BSE440.1541 (+10.27 %)
PREV CLOSE (Rs.) 399.15
OPEN PRICE (Rs.) 399.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1523203
TODAY'S LOW / HIGH (Rs.)390.90 457.10
52 WK LOW / HIGH (Rs.)390.9 1054.8
NSE439.5040.4 (+10.12 %)
PREV CLOSE( Rs. ) 399.10
OPEN PRICE (Rs.) 401.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 439.50 (4008)
VOLUME 12479697
TODAY'S LOW / HIGH(Rs.) 390.25 455.00
52 WK LOW / HIGH (Rs.)390.25 1055
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
199.01  
197.70  
188.78  
156.81  
156.13  
    Equity - Authorised
272.50  
255.00  
255.00  
255.00  
255.00  
    Equity - Issued
199.01  
197.70  
188.78  
156.81  
156.13  
    Equity Paid Up
199.01  
197.70  
188.78  
156.81  
156.13  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
60.73  
58.07  
221.11  
36.38  
0.00  
Total Reserves
5295.65  
4635.85  
3644.23  
1854.89  
1576.96  
    Securities Premium
3420.83  
3344.15  
2573.27  
526.52  
515.59  
    Capital Reserves
189.41  
189.41  
189.41  
173.51  
173.51  
    Profit & Loss Account Balance
1304.36  
723.67  
595.92  
842.38  
814.79  
    General Reserves
234.80  
234.59  
234.59  
234.59  
234.59  
    Other Reserves
146.25  
144.04  
51.04  
77.90  
-161.51  
Reserve excluding Revaluation Reserve
5295.65  
4635.85  
3644.23  
1854.89  
1576.96  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
5555.39  
4891.62  
4054.12  
2048.08  
1733.09  
Minority Interest
15.43  
16.16  
20.75  
310.64  
816.22  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
143.08  
221.37  
173.43  
13.26  
8.40  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
102.48  
191.47  
128.27  
0.00  
0.00  
    Other Secured
40.60  
29.89  
45.16  
13.26  
8.40  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-113.12  
-221.36  
-269.03  
-273.26  
-289.81  
    Deferred Tax Assets
162.82  
258.79  
305.89  
316.16  
307.42  
    Deferred Tax Liability
49.70  
37.43  
36.86  
42.90  
17.61  
Other Long Term Liabilities
79.53  
50.41  
44.71  
28.04  
42.88  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
210.26  
200.76  
110.08  
99.19  
112.49  
Total Non-Current Liabilities
319.75  
251.17  
59.19  
-132.77  
-126.04  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
370.48  
296.49  
222.27  
239.84  
129.82  
    Sundry Creditors
370.48  
296.49  
222.27  
239.84  
129.82  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
423.91  
387.06  
294.48  
281.42  
163.77  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
30.61  
45.78  
0.00  
0.00  
3.38  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
393.30  
341.28  
294.48  
281.42  
160.39  
Short Term Borrowings
939.39  
280.51  
134.38  
183.97  
49.96  
    Secured ST Loans repayable on Demands
686.56  
278.22  
134.38  
78.10  
47.12  
    Working Capital Loans- Sec
597.57  
199.54  
95.85  
78.10  
47.12  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-344.74  
-197.25  
-95.85  
27.77  
-44.28  
Short Term Provisions
296.27  
124.46  
39.63  
102.96  
23.84  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
270.19  
92.49  
12.31  
80.02  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
26.08  
31.97  
27.32  
22.95  
23.84  
Total Current Liabilities
2030.05  
1088.51  
690.77  
808.19  
367.39  
Total Liabilities
7920.63  
6247.46  
4824.82  
3034.15  
2790.66  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
4536.13  
4219.30  
3960.22  
3033.34  
3419.36  
Less: Accumulated Depreciation
3258.44  
2660.28  
2385.54  
1651.56  
1482.77  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1277.68  
1559.03  
1574.68  
1381.78  
1936.59  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
23.51  
0.00  
75.41  
59.93  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
110.00  
110.00  
110.00  
110.00  
110.00  
Long Term Loans & Advances
343.19  
194.11  
143.53  
83.33  
92.39  
Other Non Current Assets
54.13  
53.75  
24.33  
21.34  
8.99  
Total Non-Current Assets
3230.84  
2934.28  
2390.39  
1676.13  
2037.97  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
511.41  
60.00  
81.72  
    Quoted
0.00  
0.00  
511.41  
60.00  
81.72  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
2219.95  
1426.71  
832.19  
491.46  
322.95  
    Debtors more than Six months
509.57  
500.05  
350.21  
114.36  
211.36  
    Debtors Others
1779.69  
997.56  
550.33  
410.53  
196.09  
Cash and Bank
179.11  
763.77  
179.94  
219.67  
29.53  
    Cash in hand
1.34  
2.62  
2.68  
4.09  
6.01  
    Balances at Bank
177.77  
761.16  
177.25  
187.12  
23.52  
    Other cash and bank balances
0.00  
0.00  
0.00  
28.46  
0.00  
Other Current Assets
83.71  
20.81  
32.79  
46.64  
9.74  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
5.79  
5.95  
2.90  
0.72  
1.98  
    Prepaid Expenses
29.46  
5.03  
11.86  
9.77  
7.77  
    Other current_assets
48.46  
9.83  
18.03  
36.15  
0.00  
Short Term Loans and Advances
2207.03  
1101.89  
878.10  
540.25  
308.75  
    Advances recoverable in cash or in kind
2233.50  
1199.93  
1023.23  
634.99  
478.62  
    Advance income tax and TDS
138.46  
0.00  
0.00  
77.66  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
-164.94  
-98.04  
-145.13  
-172.40  
-169.87  
Total Current Assets
4689.79  
3313.18  
2434.43  
1358.02  
752.69  
Net Current Assets (Including Current Investments)
2659.74  
2224.67  
1743.66  
549.83  
385.30  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
7920.63  
6247.46  
4824.82  
3034.15  
2790.66  
Contingent Liabilities
408.21  
321.36  
140.15  
203.03  
77.72  
Total Debt
1098.42  
518.69  
323.85  
201.97  
66.35  
Book Value
138.05  
122.24  
101.52  
64.14  
55.50  
Adjusted Book Value
138.05  
122.24  
101.52  
64.14  
55.50  
Attention Investors KYCIPO
"Attention Investors

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.

6.Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

.......... Issued in the interest of Investors"

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