Indian Company Master Data Made Simple
Genus Paper & Boards Limited
Profile data last updated: 14/12/2024
Genus Paper & Boards Limited was established 14 years ago, on 11 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 [email protected]. At the helm are Sanjay Kumar Agarwal (CFO).
Company Overview
- CIN
- Date of Incorporation
- 11/01/2012
- Company Status
- Active
- RoC
- Kanpur
- Registration Number
- 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
- Authorized Capital
- ₹73,50,00,000.00
- Paid up Capital
- ₹40,71,25,940.00
- Activity
- Manufacture of paper and paper product
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2018 | 31/03/2017 |
|---|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹29,267.01L | ₹25,820.39L | ₹20,337.08L | ₹15,830.15L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹14,748.85L | -₹11,939.75L | -₹9,346.29L | -₹6,620.73L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹60,360.31L | ₹53,073.10L | ₹46,175.89L | ₹29,755.36L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹51,537.09L | ₹48,800.08L | ₹48,146.66L | ₹49,632.18L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹27,755.61L | ₹22,798.23L | ₹18,359.66L | ₹15,366.32L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹334.09L | ₹298.98L | ₹0.00L | ₹169.58L | ₹126.89L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹12,247.60L | ₹10,733.93L | ₹9,945.30L | ₹4,991.39L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹1,11,897.40L | ₹1,01,873.18L | ₹94,322.55L | ₹79,387.54L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹63,821.94L | ₹59,139.72L | ₹50,061.35L | ₹33,797.09L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹51,537.09L | ₹48,800.08L | ₹48,146.66L | ₹49,632.18L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹79,722.67L | ₹73,357.41L | ₹63,368.06L | ₹45,595.42L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹4,871.26L | ₹4,071.26L | ₹4,071.26L | ₹4,071.26L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹79,292.70L | ₹71,598.31L | ₹66,506.32L | ₹64,998.50L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹40,296.22L | ₹33,965.51L | ₹28,304.96L | ₹20,357.71L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹0.01L | ₹44,728.82L | ₹44,075.40L | ₹45,560.92L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | -₹0.01L | -₹0.01L | ₹1,739.66L | ₹294.25L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹4,871.26L | ₹4,071.26L | ₹4,071.26L | ₹4,071.26L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹76,766.28L | ₹71,928.81L | ₹64,097.66L | ₹56,016.17L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹10.04L | ₹17.19L | ₹41.78L | ₹1,343.16L | ₹0.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹91,399.96L | ₹82,211.09L | ₹76,451.62L | ₹69,989.89L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹51,537.09L | ₹48,800.08L | ₹48,146.66L | ₹49,632.18L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹10.04L | ₹17.19L | ₹24.41L | ₹1,324.60L | ₹0.00L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹1,084.96L | ₹2,237.94L | ₹2,867.59L | ₹2,562.24L | ₹0.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹51,537.09L | ₹48,800.08L | ₹48,146.66L | ₹49,632.18L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹4,405.60L | ₹18.83L | ₹17.37L | ₹18.56L | ₹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 |
| Current Assets | ₹35,131.12L | ₹29,944.37L | ₹30,224.89L | ₹23,371.37L | ₹0.00L | ₹0.00L | ₹0.00L |
| Working Capital | ₹4,037.82L | ₹2,691.66L | ₹4,386.08L | ₹9,446.16L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Debt | ₹39,852.83L | ₹33,393.82L | ₹28,280.55L | ₹19,033.11L | ₹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 |
| Current Debt | ₹12,107.26L | ₹10,612.78L | ₹9,945.30L | ₹4,991.39L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹28,048.62L | ₹23,231.58L | ₹18,359.66L | ₹15,366.32L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹31,093.30L | ₹27,252.71L | ₹25,838.81L | ₹13,925.21L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net PPE | ₹64,973.82L | ₹61,417.66L | ₹54,021.77L | ₹45,595.42L | ₹0.00L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹12,188.45L | ₹11,895.17L | ₹11,548.89L | ₹12,725.29L | ₹0.00L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹2,217.31L | ₹598.54L | ₹455.75L | ₹5,838.88L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | -₹0.02L | -₹0.01L | -₹0.01L | ₹12.80L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹51,537.09L | ₹48,800.08L | ₹48,146.66L | ₹49,632.18L | ₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹18,468.15L | ₹18,212.25L | ₹16,114.76L | ₹8,876.34L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹694.44L | ₹694.44L | ₹53,566.01L | ₹39,756.54L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2018 | 31/03/2017 |
|---|---|---|---|---|---|---|---|
| Changes In Cash | -₹933.87L | ₹124.23L | -₹4,804.47L | ₹700.27L | ₹0.00L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | -₹223.14L | ₹2,730.94L | ₹4,923.04L | ₹13,873.17L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹4,794.93L | -₹9,954.28L | -₹11,038.07L | -₹18,479.08L | ₹0.00L | ₹0.00L | ₹0.00L |
| Free Cash Flow | -₹2,406.78L | -₹2,652.72L | -₹9,841.34L | -₹17,833.96L | ₹0.00L | ₹0.00L | ₹0.00L |
| End Cash Position | -₹4,632.31L | -₹3,698.44L | -₹3,822.67L | ₹981.79L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹6,490.98L | -₹10,000.29L | -₹11,151.90L | -₹23,140.14L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | -₹3,698.44L | -₹3,822.67L | ₹981.79L | ₹281.51L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹4,084.20L | ₹7,347.57L | ₹1,310.56L | ₹5,306.18L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2018 | 31/03/2017 |
|---|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹68.94L | ₹49.86L | ₹21.66L | ₹2.31L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹293.28L | ₹346.28L | -₹1,176.40L | ₹2,578.71L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹6,839.01L | ₹5,805.10L | ₹3,348.94L | ₹5,143.15L | ₹0.00L | ₹0.00L |
| Total Unusual Items | -₹0.08L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹86,324.72L | ₹71,184.11L | ₹72,164.68L | ₹58,235.46L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹82,370.38L | ₹67,909.77L | ₹71,662.06L | ₹54,649.24L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹0.02L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹0.08L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹180.62L | ₹272.85L | ₹398.05L | ₹199.82L | ₹0.00L | ₹0.00L |
| Interest Income | ₹180.62L | ₹272.85L | ₹398.05L | ₹199.82L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹3,683.93L | ₹2,909.96L | ₹1,758.09L | ₹628.17L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹103.88L | ₹140.77L | ₹186.39L | ₹122.74L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹293.28L | ₹346.28L | -₹1,176.40L | ₹2,578.71L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹2,864.68L | ₹2,602.83L | ₹2,725.56L | ₹1,568.10L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹293.28L | ₹346.28L | -₹1,176.40L | ₹2,578.71L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹63,709.37L | ₹51,489.61L | ₹53,562.72L | ₹43,539.57L | ₹0.00L | ₹0.00L |
| Net Income | ₹293.28L | ₹346.28L | -₹1,176.40L | ₹2,578.71L | ₹1,493.98L | ₹0.00L |
| Operating Income | ₹3,954.34L | ₹3,274.34L | ₹502.62L | ₹3,586.22L | ₹0.00L | ₹0.00L |
| Diluted Average Shares | ₹2,571.26L | ₹2,571.26L | ₹2,571.26L | ₹2,571.26L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹358.91L | ₹350.73L | ₹552.35L | ₹1,105.71L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹293.34L | ₹346.28L | -₹1,176.40L | ₹2,578.71L | ₹0.00L | ₹0.00L |
| Total Other Finance Cost | ₹325.86L | ₹363.16L | ₹281.24L | ₹211.21L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹3,829.17L | -₹3,000.27L | -₹1,641.28L | -₹639.56L | ₹0.00L | ₹0.00L |
| EBIT | ₹3,974.33L | ₹3,202.27L | ₹623.38L | ₹3,575.05L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹22,615.35L | ₹19,694.50L | ₹18,601.96L | ₹14,695.89L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹293.28L | ₹346.28L | -₹1,176.40L | ₹2,578.71L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹63,709.37L | ₹51,489.61L | ₹53,562.72L | ₹43,539.57L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹3,829.17L | -₹3,000.27L | -₹1,641.28L | -₹639.56L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹6,839.09L | ₹5,805.10L | ₹3,348.94L | ₹5,143.15L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹18,661.01L | ₹16,420.16L | ₹18,099.34L | ₹11,109.67L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹293.28L | ₹346.28L | -₹1,176.40L | ₹2,578.71L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹290.40L | ₹292.31L | -₹1,134.71L | ₹2,946.88L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹462.79L | ₹491.50L | ₹738.74L | ₹1,228.45L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹86,324.72L | ₹71,184.11L | ₹72,164.68L | ₹58,235.46L | ₹35,021.32L | ₹31,304.32L |
| Other Operating Expenses | ₹12,139.77L | ₹10,610.11L | ₹12,186.84L | ₹6,543.91L | ₹0.00L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹3,683.93L | ₹2,909.96L | ₹1,758.09L | ₹628.17L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹2,571.26L | ₹2,571.26L | ₹2,571.26L | ₹2,571.26L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹293.28L | ₹346.28L | -₹1,176.40L | ₹2,578.71L | ₹0.00L | ₹0.00L |
| Tax Provision | -₹2.88L | -₹53.97L | ₹41.69L | ₹368.17L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 11/01/2012 | Kailash Chandra Agarwal | 00895365 | Managing Director | View other directorships |
| 11/01/2012 | Ishwar Chand Agarwal | 00011152 | Director | View other directorships |
| 13/11/2014 | Sanjay Kumar Agarwal | *****5342P | CFO | |
| 12/10/2015 | Anu Sharma | 07301904 | Director | View other directorships |
| 12/10/2015 | Surya Prakash Sinha | 06530766 | Whole-time director | View other directorships |
| 25/06/2019 | Pradeep Narain Tandon | 08490641 | Director | View other directorships |
| 01/03/2021 | Akhilesh Kumar Maheshwari | 00062645 | Whole-time director | View other directorships |
| 10/08/2022 | Rekha Srivastava | 09679039 | Director | View other directorships |
| 01/07/2023 | Kunal Nayar | *****4876B | Company Secretary | |
| 01/08/2024 | Nishant Chandra Agarwal | 10727048 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 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 | - |
Similar Companies
| Company | CIN | Address |
|---|---|---|
| Agio Paper & Industries Limited | L21090WB1984PLC037968 | 505 Diamond Prestige 41a Ajc Bose Road, Kolkata, West Bengal, India, 700017 |
| Astron Paper & Board Mill Limited | L21090GJ2010PLC063428 | D-702, Seventh Floor Ganesh Meriden, Opp:- High Court, S.g.hi, Ghway, Ahmedabad, Gujarat, India, 380060 |
| B J Duplex Boards Limited | L21090DL1995PLC066281 | H. No. 54, G/f, New Rajdhani Enclave, Near Mcd Park, Shahdara, East Delhi, East Delhi, Delhi, India, 110092 |
| Hindustan Media Ventures Limited | L21090BR1918PLC000013 | Budh Marg, P.s.-kotwali, Patna, Bihar, India, 800001 |
| Nizam Paper And Board Mills Limited | L21090TN1975PLC006837 | T.s.no.2429/1b,old Palace Building, Pudukottai Tn 000000 In |
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 11/01/2012.
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.