Balance Sheet

  • Company Name :
Gennex Laboratories Ltd Industry : (Pharmaceuticals)
  • BSE Code:
  • 531739
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 21.35
  • ISIN Demat:
  • INE509C01026
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 0.65
  • Book Value(₹):
  • 7.60
  • Market Cap(₹Cr.):
  • 315.70
  • Face Value(₹):
  • 1.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 22.74 18.02 12.65 12.65 12.65
Reserves 142.30 61.00 31.35 27.24 23.20
Equity Share Warrants 5.72 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 170.76 79.02 44.00 39.89 35.85
Secured Loans 0.85 0.98 10.12 7.36 4.98
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 0.85 0.98 10.12 7.36 4.98
Other Liabilities 1.76 1.29 0.00 0.00 0.02
Total Liabilities 173.37 81.29 54.12 47.25 40.85
APPLICATION OF FUNDS :          
Gross Block 34.08 32.62 30.61 30.34 30.26
Less: Accumulated Depreciation 18.25 17.44 16.92 16.22 15.33
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 15.83 15.18 13.69 14.12 14.93
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.38 0.00 0.00 0.00 0.00
Investments 8.26 8.26 7.01 7.01 7.01
Current Assets, Loans & Advances          
Inventories 16.07 14.97 7.74 5.02 7.44
Sundry Debtors 13.57 8.82 11.31 8.95 6.28
Cash and Bank Balance 60.96 14.45 8.31 1.07 0.91
Loans and Advances 88.39 33.91 19.82 22.63 20.34
Total Current Assets 178.99 72.16 47.18 37.67 34.97
Less : Current Liabilities and Provisions          
Current Liabilities 26.62 10.94 11.37 9.25 13.46
Provisions 5.35 3.99 2.71 2.43 2.42
Total CL & Provisions 31.97 14.93 14.09 11.68 15.87
Net Current Assets 147.02 57.23 33.09 25.99 19.10
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.23 0.14 0.51 0.43 0.35
Deferred Tax Liability 0.00 0.00 0.51 0.58 0.75
Net Deferred Tax 0.23 0.14 0.00 -0.15 -0.40
Other Assets 0.64 0.48 0.32 0.28 0.22
Total Assets 173.36 81.29 54.12 47.26 40.86
Contingent Liabilities 0.00 0.00 0.74 1.70 1.60