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Genus Paper & Boards Limited

Genus Paper & Boards Limited was established 14 years ago, on 10 Jan 2012. Corporate Identification Number is L21098UP2012PLC048300 and its registration number is 48300. The firm is categorized as company limited by shares. The declared authorized capital is ₹73.50 crore. The paid-up share capital amounts to ₹40.71 crore.

Its principal business sector is manufacture of paper and paper product. Its registered office is located in Kanpur. The official address of incorporation is Kanth Road Village Aghwanpur, Moradabad, Uttar Pradesh, India, 244001. Currently, the company’s operational status is active. As per official records, the company’s LEI is 335800E158T3CG8YBJ62. All official communications can be sent to cs@genuspaper.com. At the helm are Sanjay Kumar Agarwal (CFO).

Company Overview

CIN
L21098UP2012PLC048300
Date of Incorporation
10/01/2012
Company Status
Active
RoC
Kanpur
Registration Number
048300
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
335800E158T3CG8YBJ62
LEI Status
Issued
Authorized Capital
₹73,50,00,000.00
Paid up Capital
₹40,71,25,940.00
Activity
Manufacture of paper and paper product
E-mail
cs@genuspaper.com
PAN
-

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE949P04046GENUS PAPER & BOARDS LIMITED 7% PREF 14DC36 - 14/12/2036GENUS PPR&BOARD/7 NCUM PREFEPNRFN
INE949P04038GENUS PAPER & BOARDS LIMITED 7% PREF 18NV36 - 18/11/2036GENUS PPR&BOARD/7 NCUM PREFEPNRFN
INE949P04020GENUS PAPER & BOARDS LIMITED 7% PREF 29SP36 - 29/09/2036GENUS PPR&BOARD/7 NCUM PREFEPNRFN
IN8949P01017GENUS PAPER & BOARDS LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026GENUS PPR&BOARD/SH VTGESVUFN
INE949P01018GENUS PAPER & BOARDS LIMITED EQ - 12/10/2026GENUS PPR&BOARD/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/202231/03/201831/03/2017
Net PPE₹66,151.62L₹61,390.06L₹61,417.66L₹54,021.77L₹0.00L₹0.00L₹0.00L
Net Debt₹43,993.85L₹37,042.41L₹33,393.82L₹28,280.55L₹0.00L₹0.00L₹0.00L
Gross PPE₹82,238.43L₹75,130.53L₹73,357.41L₹63,368.06L₹0.00L₹0.00L₹0.00L
Inventory₹20,871.23L₹17,599.31L₹18,212.25L₹16,114.76L₹0.00L₹0.00L₹0.00L
Total Debt₹44,293.88L₹37,485.80L₹33,965.51L₹28,304.96L₹0.00L₹0.00L₹0.00L
Common Stock₹4,071.26L₹4,071.26L₹4,071.26L₹4,071.26L₹0.00L₹0.00L₹0.00L
Current Debt₹10,101.19L₹10,596.67L₹10,612.78L₹9,945.30L₹0.00L₹0.00L₹0.00L
Share Issued₹2,571.26L₹2,571.26L₹2,571.26L₹2,571.26L₹0.00L₹0.00L₹0.00L
Total Assets₹1,14,567.85L₹1,07,140.01L₹1,01,873.18L₹94,322.55L₹0.00L₹0.00L₹0.00L
Capital Stock₹4,071.26L₹4,071.26L₹4,071.26L₹4,071.26L₹0.00L₹0.00L₹0.00L
Long Term Debt₹33,899.68L₹26,455.78L₹22,798.23L₹18,359.66L₹0.00L₹0.00L₹0.00L
Current Assets₹36,953.70L₹31,673.83L₹29,944.37L₹30,224.89L₹0.00L₹0.00L₹0.00L
Prepaid Assets₹843.71L₹744.53L₹2,237.94L₹2,867.59L₹0.00L₹0.00L₹0.00L
Working Capital₹7,609.02L₹2,108.00L₹2,691.66L₹4,386.08L₹0.00L₹0.00L₹0.00L
Invested Capital₹94,665.27L₹86,665.45L₹82,211.09L₹76,451.62L₹0.00L₹0.00L₹0.00L
Other Properties₹694.44L₹694.44L₹694.44L₹53,566.01L₹0.00L₹0.00L₹0.00L
Retained Earnings₹12,437.02L₹10,979.33L₹11,895.17L₹11,548.89L₹0.00L₹0.00L₹0.00L
Common Stock Equity₹50,664.40L₹49,613.00L₹48,800.08L₹48,146.66L₹0.00L₹0.00L₹0.00L
Net Tangible Assets₹50,664.40L₹49,613.00L₹48,800.08L₹48,146.66L₹0.00L₹0.00L₹0.00L
Tangible Book Value₹50,664.40L₹49,613.00L₹48,800.08L₹48,146.66L₹0.00L₹0.00L₹0.00L
Current Liabilities₹29,344.68L₹29,565.83L₹27,252.71L₹25,838.81L₹0.00L₹0.00L₹0.00L
Long Term Provisions₹340.95L₹334.09L₹298.98L₹0.00L₹169.58L₹0.00L₹0.00L
Stockholders Equity₹50,664.40L₹49,613.00L₹48,800.08L₹48,146.66L₹0.00L₹0.00L₹0.00L
Other Equity Interest₹46,593.14L₹0.01L₹44,728.82L₹44,075.40L₹0.00L₹0.00L₹0.00L
Total Capitalization₹84,564.08L₹76,068.78L₹71,598.31L₹66,506.32L₹0.00L₹0.00L₹0.00L
Ordinary Shares Number₹2,571.26L₹2,571.26L₹2,571.26L₹2,571.26L₹0.00L₹0.00L₹0.00L
Other Non Current Assets-₹0.03L-₹0.01L-₹0.01L-₹0.01L₹0.00L₹0.00L₹0.00L
Total Non Current Assets₹77,614.15L₹75,466.18L₹71,928.81L₹64,097.66L₹0.00L₹0.00L₹0.00L
Cash And Cash Equivalents₹7.02L₹10.04L₹17.19L₹24.41L₹0.00L₹0.00L₹0.00L
Construction In Progress₹6,545.02L₹2,217.31L₹598.54L₹455.75L₹0.00L₹0.00L₹0.00L
Accumulated Depreciation-₹16,086.81L-₹13,740.47L-₹11,939.75L-₹9,346.29L₹0.00L₹0.00L₹0.00L
Other Short Term Investments₹4,885.25L₹4,405.60L₹18.83L₹17.37L₹0.00L₹0.00L₹0.00L
Machinery Furniture Equipment₹62,837.87L₹60,057.95L₹59,139.72L₹50,061.35L₹0.00L₹0.00L₹0.00L
Total Equity Gross Minority Interest₹50,664.40L₹49,613.00L₹48,800.08L₹48,146.66L₹0.00L₹0.00L₹0.00L
Total Liabilities Net Minority Interest₹63,903.45L₹57,527.01L₹53,073.10L₹46,175.89L₹0.00L₹0.00L₹0.00L
Current Debt And Capital Lease Obligation₹10,263.76L₹10,737.01L₹10,733.93L₹9,945.30L₹0.00L₹0.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹34,030.12L₹26,748.79L₹23,231.58L₹18,359.66L₹0.00L₹0.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹7.02L₹10.04L₹17.19L₹41.78L₹0.00L₹0.00L₹0.00L
Total Non Current Liabilities Net Minority Interest₹34,558.77L₹27,961.18L₹25,820.39L₹20,337.08L₹0.00L₹0.00L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/202331/03/202231/03/201831/03/2017
Free Cash Flow-₹1,029.14L-₹3,785.11L-₹2,652.72L-₹9,841.34L₹0.00L₹0.00L₹0.00L
Changes In Cash₹1,437.42L-₹2,068.23L₹124.23L-₹4,804.47L₹0.00L₹0.00L₹0.00L
End Cash Position-₹3,912.83L-₹5,350.25L-₹3,698.44L-₹3,822.67L₹0.00L₹0.00L₹0.00L
Financing Cash Flow₹2,286.19L₹22.75L₹2,730.94L₹4,923.04L₹0.00L₹0.00L₹0.00L
Investing Cash Flow-₹6,927.53L-₹4,796.85L-₹9,954.28L-₹11,038.07L₹0.00L₹0.00L₹0.00L
Operating Cash Flow₹6,078.76L₹2,705.87L₹7,347.57L₹1,310.56L₹0.00L₹0.00L₹0.00L
Capital Expenditure-₹7,107.90L-₹6,490.98L-₹10,000.29L-₹11,151.90L₹0.00L₹0.00L₹0.00L
Beginning Cash Position-₹5,350.25L-₹3,282.03L-₹3,822.67L₹981.79L₹0.00L₹0.00L₹0.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/202331/03/201831/03/2017
EBIT₹5,390.98L₹4,365.76L₹3,202.27L₹623.38L₹0.00L₹0.00L
EBITDA₹7,737.34L₹6,971.94L₹5,805.10L₹3,348.94L₹0.00L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L-₹0.00L₹0.00L₹0.00L
Net Income₹1,457.69L₹807.94L₹346.28L-₹1,176.40L₹1,493.98L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L-₹0.00L₹0.00L₹0.00L
Gross Profit₹24,928.83L₹24,491.21L₹19,694.50L₹18,601.96L₹0.00L₹0.00L
Pretax Income₹1,475.03L₹819.32L₹292.31L-₹1,134.71L₹0.00L₹0.00L
Tax Provision₹17.34L₹11.38L-₹53.97L₹41.69L₹0.00L₹0.00L
Total Revenue₹93,996.78L₹84,914.58L₹71,184.11L₹72,164.68L₹35,021.32L₹31,304.32L
Cost Of Revenue₹69,067.95L₹60,423.37L₹51,489.61L₹53,562.72L₹0.00L₹0.00L
Total Expenses₹88,433.15L₹80,712.24L₹67,909.77L₹71,662.06L₹0.00L₹0.00L
Interest Income₹195.43L₹180.62L₹272.85L₹398.05L₹0.00L₹0.00L
Interest Expense₹3,915.95L₹3,546.44L₹2,909.96L₹1,758.09L₹0.00L₹0.00L
Operating Income₹5,563.63L₹4,202.34L₹3,274.34L₹502.62L₹0.00L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹7,686.54L₹6,971.94L₹5,805.10L₹3,348.94L₹0.00L₹0.00L
Normalized Income₹1,407.49L₹807.94L₹346.28L-₹1,176.40L₹0.00L₹0.00L
Operating Expense₹19,365.20L₹20,288.87L₹16,420.16L₹18,099.34L₹0.00L₹0.00L
Operating Revenue₹93,996.78L₹84,914.58L₹71,184.11L₹72,164.68L₹0.00L₹0.00L
Net Interest Income-₹4,139.42L-₹3,546.44L-₹3,000.27L-₹1,641.28L₹0.00L₹0.00L
Total Unusual Items₹50.80L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Basic Average Shares₹2,571.26L₹2,606.26L₹2,571.26L₹2,571.26L₹0.00L₹0.00L
Diluted Average Shares₹2,571.26L₹2,606.26L₹2,571.26L₹2,571.26L₹0.00L₹0.00L
Total Other Finance Cost₹418.90L₹325.86L₹363.16L₹281.24L₹0.00L₹0.00L
Other Operating Expenses₹11,370.83L₹14,653.18L₹10,610.11L₹12,186.84L₹0.00L₹0.00L
Reconciled Depreciation₹2,346.36L₹2,606.18L₹2,602.83L₹2,725.56L₹0.00L₹0.00L
Reconciled Cost Of Revenue₹69,067.95L₹60,423.37L₹51,489.61L₹53,562.72L₹0.00L₹0.00L
Rent Expense Supplemental₹81.84L₹68.94L₹49.86L₹21.66L₹0.00L₹0.00L
Tax Effect Of Unusual Items₹0.60L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Income Non Operating₹195.43L₹180.62L₹272.85L₹398.05L₹0.00L₹0.00L
Selling And Marketing Expense₹2,118.70L₹358.91L₹350.73L₹552.35L₹0.00L₹0.00L
Interest Expense Non Operating₹3,915.95L₹3,546.44L₹2,909.96L₹1,758.09L₹0.00L₹0.00L
Net Income Common Stockholders₹1,457.69L₹807.94L₹346.28L-₹1,176.40L₹0.00L₹0.00L
Net Income Continuous Operations₹1,457.69L₹807.94L₹346.28L-₹1,176.40L₹0.00L₹0.00L
Diluted NIAvailto Com Stockholders₹1,457.69L₹807.94L₹346.28L-₹1,176.40L₹0.00L₹0.00L
General And Administrative Expense₹151.54L₹103.88L₹140.77L₹186.39L₹0.00L₹0.00L
Selling General And Administration₹2,270.24L₹462.79L₹491.50L₹738.74L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹50.80L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Non Operating Interest Income Expense-₹4,139.42L-₹3,546.44L-₹3,000.27L-₹1,641.28L₹0.00L₹0.00L
Net Income Including Noncontrolling Interests₹1,457.69L₹807.94L₹346.28L-₹1,176.40L₹0.00L₹0.00L
Net Income From Continuing And Discontinued Operation₹1,457.69L₹807.94L₹346.28L-₹1,176.40L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹1,457.69L₹807.94L₹346.28L-₹1,176.40L₹0.00L₹0.00L

Company Performance (FY17–FY26)

₹940.0 Cr₹705.0 Cr₹470.0 Cr₹235.0 Cr₹0
₹313.0 Cr
₹350.2 Cr
₹721.6 Cr
₹711.8 Cr
₹849.1 Cr
₹940.0 Cr
FY17FY18FY23FY24FY25FY26
Latest
₹939.97 Cr
Growth (YoY)
+10.7%
Average
₹647.64 Cr

Directors

AppointmentDirector nameDINDesignation
11/01/2012Kailash Chandra Agarwal00895365Managing DirectorView other directorships
11/01/2012Ishwar Chand Agarwal00011152DirectorView other directorships
13/11/2014Sanjay Kumar Agarwal*****5342PCFO
12/10/2015Anu Sharma07301904DirectorView other directorships
12/10/2015Surya Prakash Sinha06530766Whole-time directorView other directorships
25/06/2019Pradeep Narain Tandon08490641DirectorView other directorships
01/03/2021Akhilesh Kumar Maheshwari00062645Whole-time directorView other directorships
10/08/2022Rekha Srivastava09679039DirectorView other directorships
01/07/2023Kunal Nayar*****4876BCompany Secretary
01/08/2024Nishant Chandra Agarwal10727048DirectorView other directorships

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Showing 11 of 11 connections.

1 subsidiaries are listed in the LEI register but do not yet have a WeeDoo page.

Directors 10

Subsidiaries 1

  • Genus Paper And Coke LimitedDirect

Latest Documents

Category:
DateTitleSize
14/12/2024
Form Addendum to AOC-4 CSR-14122024_signed
 -
21/11/2024
Form MGT-7-21112024
 -
28/10/2024
Form AOC-4(XBRL)-28102024-signed
 -
09/03/2024
Form Addendum to AOC-4 CSR-09032024_signed
 -

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Direct/Ultimate Children

TypeLegal NameLEI code
DirectGenus Paper And Coke Limited335800SHEOQFVICBC843

Address

Kanth Road Village Aghwanpur, Moradabad, Uttar Pradesh, India, 244001

Frequently Asked Questions

What is the incorporation date of Genus Paper & Boards Limited?
The incorporation date of Genus Paper & Boards Limited is 10/01/2012.
What is the authorized share capital and paid-up capital of Genus Paper & Boards Limited?
The authorized share capital of Genus Paper & Boards Limited is ₹73,50,00,000.00. The paid-up capital is ₹40,71,25,940.00.
Who are the current board members & directors of Genus Paper & Boards Limited?

The current board member of Genus Paper & Boards Limited are:

  • Kailash Chandra Agarwal
  • Anu Sharma
  • Akhilesh Kumar Maheshwari
  • Surya Prakash Sinha
  • Ishwar Chand Agarwal
  • Pradeep Narain Tandon
  • Rekha Srivastava
  • Nishant Chandra Agarwal
What is the registered address of Genus Paper & Boards Limited?
The registered address of Genus Paper & Boards Limited is Kanth Road Village Aghwanpur, Moradabad, Uttar Pradesh, India, 244001.
What is the Corporate Identification Number of Genus Paper & Boards Limited?
The Corporate Identification Number of Genus Paper & Boards Limited is L21098UP2012PLC048300.