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    GENNEX LABORATORIES LTD.

    30 September 2026 | 04:01

    Industry >> Pharmaceuticals

    Select Another Company

    ISIN No INE509C01026 BSE Code / NSE Code 531739 / GENNEX Book Value (Rs.) 9.35 Face Value 1.00
    Bookclosure 30/09/2025 52Week High 17 EPS 0.86 P/E 11.52
    Market Cap. 241.73 Cr. 52Week Low 7 P/BV / Div Yield (%) 1.06 / 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 26Mar 25Mar 24Mar 23Mar 22
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
    FaceValue1.001.001.001.001.00
    No. of Equity Shares (in Lacs)2429.482274.482274.481766.431265.03
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital24.2922.7422.7418.0212.65
    Total Share Capital24.2922.7422.7418.0212.65
    ------------
    Reserves and Surplus198.23158.22141.9262.3331.16
    Total Reserves and Surplus198.23158.22141.9262.3331.16
    Money Received Against Share Warrants0.005.725.720.000.00
    Total Shareholders Funds222.52186.69170.3880.3543.82
    Minority Interest10.327.906.086.170.00
    ------------
    NON-CURRENT LIABILITIES----------
    Deferred Tax Liabilities [Net]0.030.000.000.000.00
    Other Long Term Liabilities43.4116.8913.2216.290.00
    Total Non-Current Liabilities43.4416.8913.2216.290.00
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings35.9510.225.721.0510.12
    Trade Payables20.3013.1615.187.087.74
    Other Current Liabilities14.8820.5918.9520.775.71
    Short Term Provisions1.270.590.450.610.63
    Total Current Liabilities72.4044.5640.3029.5124.21
    ------------
    Total Capital And Liabilities348.68256.04229.99132.3268.03
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets57.8156.6152.7076.7113.70
    Intangible Assets2.942.942.946.110.00
    Capital Work-In-Progress13.325.222.320.020.00
    Fixed Assets74.0664.7757.9682.8413.70
    Non-Current Investments0.000.010.010.016.83
    Deferred Tax Assets [Net]0.000.180.230.140.00
    Other Non-Current Assets9.959.959.970.650.32
    Total Non-Current Assets84.0274.9168.1783.6320.84
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories53.8935.9425.1715.697.74
    Trade Receivables43.5614.1617.819.4211.31
    Cash And Cash Equivalents52.4255.5760.9715.068.31
    OtherCurrentAssets114.7975.4657.858.5119.82
    Total Current Assets264.66181.13161.8148.6847.18
    ------------
    Total Assets348.68256.04229.99132.3268.03
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities0.000.000.980.740.74
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value0.000.010.010.016.83

    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 | Research Analyst: SEBI Regn No. INH200008705 | 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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