Indian Company Master Data Made Simple

Genus Power Infrastructures Limited

Profile data last updated: 14/12/2024

Incorporated in 1992, Genus Power Infrastructures Limited has a history spanning 3 decades. The company is identified by CIN L51909UP1992PLC051997 and reg. no. 51997. Genus Power Infrastructures Limited is identified as company limited by shares in the corporate registry. Its authorized capital has been set at ₹83.20 crore. Genus Power Infrastructures Limited reports paid-up capital of ₹30.39 crore.

Its principal business sector is other wholesale [includes specialized wholesale not covered in any one of the previous categories and wholesale in a variety of goods without any particular specialization.]. It is registered in Kanpur. The company’s incorporation address is G-123 Sector-63, Gautam Buddha Nagar, Noida, Uttar Pradesh, India, 201307. Currently, the company’s operational status is active. The company’s Permanent Account Number (PAN) is AACCG1218P. Its LEI code is registered as 335800XEI1BL7GACEX81. All official communications can be sent to [email protected]. The senior leadership includes Nathulal Nama (CFO).

Company Overview

CIN
L51909UP1992PLC051997
Date of Incorporation
06/08/1992
Company Status
Active
RoC
Kanpur
Registration Number
051997
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
335800XEI1BL7GACEX81
Authorized Capital
₹83,20,00,000.00
Paid up Capital
₹30,38,56,266.00
Activity
Other wholesale [Includes specialized wholesale not covered in any one of the previous categories and wholesale in a variety of goods without any particular specialization.]
PAN
AACCG1218P

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/2022
Total Non Current Liabilities Net Minority Interest₹72,684.69L₹20,573.45L₹10,579.17L₹5,192.79L
Accumulated Depreciation-₹16,844.56L-₹13,615.72L-₹12,115.44L-₹10,516.47L
Total Liabilities Net Minority Interest₹2,47,838.87L₹1,19,599.02L₹68,180.24L₹55,521.34L
Tangible Book Value₹1,86,437.22L₹1,56,958.15L₹97,912.88L₹95,530.91L
Long Term Debt₹43,770.28L₹7,821.72L₹169.25L₹77.50L
Long Term Provisions₹10,499.34L₹4,656.54L₹3,237.20L₹3,609.94L
Current Debt And Capital Lease Obligation₹92,817.41L₹50,959.29L₹34,561.12L₹27,008.61L
Total Assets₹4,34,593.75L₹2,76,688.84L₹1,66,200.14L₹1,51,205.68L
Machinery Furniture Equipment₹30,477.79L₹21,766.59L₹17,057.41L₹15,594.27L
Total Equity Gross Minority Interest₹1,86,754.88L₹1,57,089.82L₹98,019.90L₹95,684.34L
Gross PPE₹49,383.12L₹35,060.00L₹28,605.03L₹26,112.28L
Total Capitalization₹2,30,525.16L₹1,64,911.54L₹98,189.15L₹95,761.84L
Common Stock₹2,763.84L₹2,762.11L₹2,300.51L₹2,299.69L
Total Debt₹1,36,587.69L₹58,794.89L₹34,747.49L₹27,098.16L
Goodwill And Other Intangible Assets₹317.66L₹131.67L₹107.02L₹153.43L
Other Equity Interest₹390.05L₹256.28L₹338.57L₹273.23L
Capital Stock₹2,763.84L₹2,762.11L₹2,300.51L₹2,299.69L
Additional Paid In Capital₹59,678.07L₹59,663.75L₹8,209.08L₹8,198.77L
Total Non Current Assets₹72,149.06L₹40,498.08L₹36,982.15L₹37,444.48L
Cash Cash Equivalents And Short Term Investments₹72,329.88L₹68,064.81L₹37,170.06L₹27,517.84L
Invested Capital₹3,23,214.67L₹2,15,802.17L₹1,32,711.43L₹1,22,678.89L
Net Tangible Assets₹1,86,437.22L₹1,56,958.15L₹97,912.88L₹95,530.91L
Cash And Cash Equivalents₹22,141.74L₹15,964.34L₹5,943.33L₹997.53L
Prepaid Assets₹20,676.28L₹17,152.53L₹6,943.48L₹3,364.61L
Stockholders Equity₹1,86,754.88L₹1,57,089.82L₹98,019.90L₹95,684.34L
Hedging Assets Current₹0.00L₹18.76L₹0.00L₹0.00L
Other Short Term Investments₹50,188.14L₹52,100.47L₹31,226.73L₹26,520.31L
Share Issued₹3,039.28L₹3,037.55L₹2,575.95L₹2,575.13L
Current Assets₹3,62,444.69L₹2,36,190.76L₹1,29,217.99L₹1,13,761.20L
Working Capital₹1,87,290.51L₹1,37,165.19L₹71,616.92L₹63,432.65L
Net Debt₹1,14,318.05L₹42,748.01L₹28,748.20L₹25,997.02L
Ordinary Shares Number₹2,763.84L₹2,762.11L₹2,300.52L₹2,299.69L
Current Debt₹92,689.51L₹50,890.63L₹34,522.28L₹26,917.05L
Long Term Debt And Capital Lease Obligation₹43,770.28L₹7,835.60L₹186.37L₹89.55L
Current Liabilities₹1,75,154.18L₹99,025.57L₹57,601.07L₹50,328.55L
Retained Earnings₹1,10,236.42L₹80,829.85L₹74,141.64L₹71,741.00L
Net PPE₹32,250.98L₹21,444.28L₹16,489.59L₹15,595.81L
Construction In Progress₹4,359.14L₹2,256.75L₹931.71L₹198.35L
Common Stock Equity₹1,86,754.88L₹1,57,089.82L₹98,019.90L₹95,684.34L
Other Non Current Assets-₹0.01L₹2,369.18L₹2,494.90L-₹0.01L
Other Intangible Assets₹317.66L₹131.67L₹107.02L₹153.43L
Other Properties₹3,035.80L₹2,701.22L₹2,516.49L₹2,329.47L
Inventory₹84,961.46L₹48,305.58L₹28,590.27L₹22,012.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/2022
Changes In Cash-₹23,525.36L-₹5,974.70L₹9,299.90L-₹9,505.13L
Financing Cash Flow₹35,018.50L₹52,331.86L₹8,591.98L-₹1,465.79L
Net Income₹29,818.00L₹7,641.12L₹3,498.42L₹2,582.08L
Investing Cash Flow-₹14,206.71L-₹43,079.08L-₹7,927.45L-₹10,833.84L
Free Cash Flow-₹55,602.87L-₹22,410.03L₹6,179.79L₹1,248.76L
End Cash Position-₹40,627.75L-₹17,102.39L-₹11,127.69L-₹20,427.59L
Capital Expenditure-₹11,265.72L-₹7,182.55L-₹2,455.58L-₹1,545.74L
Beginning Cash Position-₹17,102.39L-₹11,127.69L-₹20,427.59L-₹10,922.46L
Operating Cash Flow-₹44,337.15L-₹15,227.48L₹8,635.37L₹2,794.50L
Issuance Of Capital Stock₹16.05L₹51,916.27L₹11.13L₹36.89L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/2022
Rent Expense Supplemental₹444.85L₹77.67L₹94.33L₹150.40L
Income Tax Expense₹0.00L₹0.00L₹0.00L₹0.00L
Total Operating Expenses₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Discontinuous Operations₹515.42L₹708.76L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹30,622.76L₹7,957.74L₹2,897.43L₹5,745.75L
EBITDA₹52,094.36L₹19,592.22L₹8,336.74L₹10,969.77L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L
Total Expenses₹2,00,693.55L₹1,07,882.07L₹74,338.02L₹63,499.60L
Operating Revenue₹2,40,017.69L₹1,18,721.81L₹80,490.28L₹67,690.63L
Total Unusual Items-₹586.91L₹3,087.75L-₹1,070.51L₹3,353.18L
Ebit₹0.00L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items-₹155.98L₹859.38L-₹362.31L₹667.09L
Total Unusual Items Excluding Goodwill-₹586.91L₹3,087.75L-₹1,070.51L₹3,353.18L
Interest Income Non Operating₹6,507.73L₹4,210.69L₹2,378.31L₹1,893.16L
Interest Expense Non Operating₹8,491.21L₹4,448.19L₹1,982.79L₹1,635.72L
Interest Income₹6,507.73L₹4,210.69L₹2,378.31L₹1,893.16L
General And Administrative Expense₹3,181.04L₹2,108.92L₹919.76L₹943.55L
Net Income From Continuing And Discontinued Operation₹31,138.18L₹8,666.50L₹2,897.43L₹5,745.75L
Reconciled Depreciation₹3,460.37L₹2,125.03L₹1,873.03L₹2,045.31L
Net Income Continuous Operations₹30,622.76L₹7,957.74L₹2,897.43L₹5,745.75L
Reconciled Cost Of Revenue₹1,39,183.38L₹71,743.93L₹51,917.39L₹43,507.40L
Operating Income₹41,976.55L₹10,839.74L₹6,152.26L₹4,191.03L
Net Income₹31,138.18L₹8,666.50L₹2,897.43L₹5,745.75L
Diluted Average Shares₹2,780.48L₹2,415.85L₹2,322.84L₹2,321.63L
Selling And Marketing Expense₹7,052.38L₹4,115.03L₹2,015.38L₹1,746.25L
Normalized Income₹31,053.69L₹5,729.37L₹3,605.63L₹3,059.66L
Total Other Finance Cost₹281.94L₹490.73L₹900.51L₹929.30L
Net Non Operating Interest Income Expense-₹2,265.42L-₹728.23L-₹504.99L-₹671.86L
Gross Profit₹1,00,834.31L₹46,977.88L₹28,572.89L₹24,183.23L
EBIT₹48,633.99L₹17,467.08L₹6,463.71L₹8,924.46L
Cost Of Revenue₹1,39,183.38L₹71,743.93L₹51,917.39L₹43,507.40L
Diluted NIAvailto Com Stockholders₹31,138.18L₹8,666.50L₹2,897.43L₹5,745.75L
Net Interest Income-₹2,265.42L-₹728.23L-₹504.99L-₹671.86L
Normalized EBITDA₹52,681.27L₹16,504.47L₹9,407.25L₹7,616.59L
Operating Expense₹58,857.76L₹36,138.14L₹22,420.63L₹19,992.20L
Net Income Common Stockholders₹31,138.18L₹8,666.50L₹2,897.43L₹5,745.75L
Pretax Income₹40,142.78L₹13,018.89L₹4,480.92L₹7,288.74L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹2,40,017.69L₹1,18,721.81L₹80,490.28L₹67,690.63L
Selling General And Administration₹10,233.42L₹6,223.95L₹2,935.14L₹2,689.80L
Other Operating Expenses₹30,570.04L₹18,316.15L₹5,500.99L₹5,261.98L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹8,491.21L₹4,448.19L₹1,982.79L₹1,635.72L
Basic Average Shares₹2,762.82L₹2,398.06L₹2,300.09L₹2,299.20L
Net Income Including Noncontrolling Interests₹31,138.18L₹8,666.50L₹2,897.43L₹5,745.75L
Tax Provision₹10,668.80L₹3,623.41L₹1,516.56L₹1,450.05L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
01/01/2001Rajendra Kumar Agarwal00011127Managing DirectorView other directorships
06/05/2004Jitendra Kumar Agarwal00011189Managing DirectorView other directorships
12/10/2010Ankit Jhanjhari*****3028QCompany Secretary
29/05/2013Kailash Chandra Agarwal00895365DirectorView other directorships
01/04/2014Ishwar Chand Agarwal00011152Whole-time directorView other directorships
11/05/2018Nathulal Nama*****8506ACFO
11/11/2020Subhash Chandra Garg01064347DirectorView other directorships
12/12/2020Keith Mario Torpy01451387DirectorView other directorships
01/05/2023Sharmila Chavaly06411077DirectorView other directorships
13/02/2024Puran Singh Rathore*****0261RCompany Secretary
01/04/2024Chirag Mansukh Patel02388862DirectorView other directorships
01/04/2024Gyan Prakash07766029DirectorView other directorships
01/04/2024Shweta Gupta01637588DirectorView other directorships

Latest Documents

Category:
DateTitleSize
09/12/2024
Form AOC-4(XBRL)-29102024
-
01/12/2024
Form Addendum to AOC-4 CSR-28112024
-
13/11/2024
Form AOC-4(XBRL)-29102024
-
12/11/2024
Form AOC-4(XBRL)-29102024
-
11/11/2024
Form AOC-4(XBRL)-29102024
-

Similar Companies

CompanyCINAddress
Apis India LimitedL51900DL1983PLC16404818/32, East Patel Nagar, New Delhi, Delhi, India, 110008
Biopac India Corporation LimitedL51900DN1987PLC000441Survey No 38, Silvassa Khanvel Road Dapada, Dadar & Nagar Haveli, Silvassa, Dadra & Nagar Haveli, India, 396230
Dhsl Textiles (india) LimitedL51900DL1984PLC019624R-815 New Rajinder Nagar, North East, New Delhi, Delhi, India, 110060
Grabal Alok Impex LimitedL51900DN1993PLC000352249/1, Village Vasona, Silvassa Dadar & Nagar Haveli Dn 396230 In
Shaily Engineering Plastics LimitedL51900GJ1980PLC065554Survey No. 364/366 At & Po. Rania, Taluka Savli, Vadodara, Gujarat, India, 391780

Address

G-123 Sector-63, Gautam Buddha Nagar, Noida, Uttar Pradesh, India, 201307

Frequently Asked Questions

What is the incorporation date of Genus Power Infrastructures Limited?
The incorporation date of Genus Power Infrastructures Limited is 06/08/1992.
What is the authorized share capital and paid-up capital of Genus Power Infrastructures Limited?
The authorized share capital of Genus Power Infrastructures Limited is ₹83,20,00,000.00. The paid-up capital is ₹30,38,56,266.00.
Who are the current board members & directors of Genus Power Infrastructures Limited?

The current board member of Genus Power Infrastructures Limited are:

  • Kailash Chandra Agarwal
  • Jitendra Kumar Agarwal
  • Ishwar Chand Agarwal
  • Rajendra Kumar Agarwal
  • Subhash Chandra Garg
  • Keith Mario Torpy
  • Sharmila Chavaly
  • Chirag Mansukh Patel
  • Gyan Prakash
  • Shweta Gupta
What is the registered address of Genus Power Infrastructures Limited?
The registered address of Genus Power Infrastructures Limited is G-123 Sector-63, Gautam Buddha Nagar, Noida, Uttar Pradesh, India, 201307.
What is the Corporate Identification Number of Genus Power Infrastructures Limited?
The Corporate Identification Number of Genus Power Infrastructures Limited is L51909UP1992PLC051997.