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    GENNEX LABORATORIES LTD.

    09 May 2025 | 04:01

    Industry >> Pharmaceuticals

    Select Another Company

    ISIN No INE509C01026 BSE Code / NSE Code 531739 / GENNEX Book Value (Rs.) 7.93 Face Value 1.00
    Bookclosure 30/09/2024 52Week High 29 EPS 0.58 P/E 21.06
    Market Cap. 277.49 Cr. 52Week Low 11 P/BV / Div Yield (%) 1.54 / 0.00 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue1.001.001.001.001.00
    No. of Equity Shares (in Lacs)2274.481766.431265.031265.031265.03
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital22.7418.0212.6512.6512.65
    Total Share Capital22.7418.0212.6512.6512.65
    ------------
    Reserves and Surplus141.9262.3331.1627.0623.02
    Total Reserves and Surplus141.9262.3331.1627.0623.02
    Money Received Against Share Warrants5.720.000.000.000.00
    Total Shareholders Funds170.3880.3543.8239.7135.67
    Minority Interest6.086.170.000.000.00
    ------------
    NON-CURRENT LIABILITIES----------
    Deferred Tax Liabilities [Net]0.000.000.000.150.40
    Other Long Term Liabilities13.2216.290.000.000.02
    Total Non-Current Liabilities13.2216.290.000.150.41
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings5.721.0510.127.364.98
    Trade Payables15.187.087.745.948.13
    Other Current Liabilities18.9520.775.715.187.46
    Short Term Provisions0.450.610.630.560.28
    Total Current Liabilities40.3029.5124.2119.0420.86
    ------------
    Total Capital And Liabilities229.99132.3268.0358.9056.94
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets52.7076.7113.7014.1314.93
    Intangible Assets2.946.110.000.000.00
    Capital Work-In-Progress2.320.020.000.000.00
    Fixed Assets57.9682.8413.7014.1314.93
    Non-Current Investments0.010.016.836.836.83
    Deferred Tax Assets [Net]0.230.140.000.000.00
    Other Non-Current Assets9.970.650.320.280.22
    Total Non-Current Assets68.1783.6320.8421.2321.98
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories25.1715.697.745.027.44
    Trade Receivables17.819.4211.318.956.28
    Cash And Cash Equivalents60.9715.068.311.070.91
    OtherCurrentAssets57.858.5119.8222.6320.34
    Total Current Assets161.8148.6847.1837.6734.97
    ------------
    Total Assets229.99132.3268.0358.9056.94
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities0.980.740.741.701.60
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value0.010.016.836.836.83

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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