Ratnakar Securities Pvt. Ltd.

GENESYS INTERNATIONAL CORPORATION LTD.

NSE : GENESYSBSE : 506109ISIN CODE : INE727B01026Industry : IT - SoftwareHouse : Genesys International Corporation - MNC

BSE440.1541 (+10.27 %)

PREV CLOSE ( ) 399.15

OPEN PRICE ( ) 399.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1523203

TODAY'S LOW / HIGH ( )390.90 457.10

52 WK LOW / HIGH ( )390.9 1054.8

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
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
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
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
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 Â 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

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Ratnakar Securities

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GENESYS INTERNATIONAL CORPORATION LTD.

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