| Genpharmasec Ltd | Industry : (Trading) | |
|---|---|---|
|
|
|
|
|
|
|
|
|
| Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 55.37 | 27.69 | 27.69 | 27.69 | 21.69 |
| Reserves | 9.20 | -12.36 | -12.32 | -7.02 | -4.15 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 64.57 | 15.33 | 15.37 | 20.67 | 19.04 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 3.21 | 3.08 | 0.00 | 0.00 | 0.00 |
| Total Debt | 3.21 | 3.08 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 67.78 | 18.41 | 15.37 | 20.67 | 19.04 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.17 | 0.15 | 0.14 | 0.07 | 0.05 |
| Less: Accumulated Depreciation | 0.07 | 0.05 | 0.03 | 0.02 | 0.01 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.10 | 0.10 | 0.11 | 0.05 | 0.04 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 19.52 | 0.95 | 2.45 | 7.81 | 5.76 |
| Current Assets, Loans & Advances | |||||
| Inventories | 8.84 | 9.68 | 9.89 | 7.68 | 3.46 |
| Sundry Debtors | 9.10 | 5.71 | 6.45 | 7.52 | 7.03 |
| Cash and Bank Balance | 18.58 | 1.99 | 1.61 | 3.53 | 2.58 |
| Loans and Advances | 1.83 | 0.59 | 1.15 | 0.38 | 0.53 |
| Total Current Assets | 38.35 | 17.97 | 19.10 | 19.12 | 13.60 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 2.70 | 1.46 | 6.28 | 7.16 | 5.58 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 |
| Total CL & Provisions | 2.70 | 1.46 | 6.28 | 7.16 | 5.72 |
| Net Current Assets | 35.65 | 16.51 | 12.82 | 11.96 | 7.88 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.43 | 0.85 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.43 | 0.85 | 0.00 | 0.00 | 0.00 |
| Other Assets | 12.07 | 0.00 | 0.00 | 0.85 | 5.34 |
| Total Assets | 67.77 | 18.41 | 15.37 | 20.67 | 19.03 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |