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GENPHARMASEC LTD.

23 October 2026 | 12:00

Industry >> Trading & Distributors

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ISIN No INE861N01036 BSE Code / NSE Code 531592 / GENPHARMA Book Value (Rs.) 1.19 Face Value 1.00
Bookclosure 23/07/2024 52Week High 2 EPS 0.03 P/E 34.26
Market Cap. 54.82 Cr. 52Week Low 1 P/BV / Div Yield (%) 0.83 / 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 24
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue1.001.001.00
No. of Equity Shares (in Lacs)5537.205537.205337.20
--------
EQUITIES AND LIABILITIES------
SHAREHOLDER'S FUNDS------
Equity Share Capital55.3755.3755.37
Total Share Capital55.3755.3755.37
--------
Reserves and Surplus10.899.799.02
Total Reserves and Surplus10.899.799.02
Total Shareholders Funds66.2665.1664.40
Minority Interest-0.620.120.14
--------
NON-CURRENT LIABILITIES------
Long Term Borrowings23.973.153.21
Other Long Term Liabilities1.371.620.68
Long Term Provisions0.140.010.00
Total Non-Current Liabilities25.484.783.89
--------
CURRENT LIABILITIES------
Short Term Borrowings9.000.000.00
Trade Payables31.598.262.38
Other Current Liabilities6.411.580.32
Short Term Provisions0.030.000.00
Total Current Liabilities47.039.842.70
--------
Total Capital And Liabilities138.1579.8971.13
--------
ASSETS------
NON-CURRENT ASSETS------
Tangible Assets23.127.580.84
Fixed Assets23.137.580.84
Goodwill On Consolidation18.120.000.00
Non-Current Investments1.5818.8417.64
Deferred Tax Assets [Net]2.520.460.43
Long Term Loans And Advances6.9923.1311.25
Other Non-Current Assets5.302.560.00
Total Non-Current Assets57.6352.5830.15
--------
--------
CURRENT ASSETS------
Current Investments0.000.001.68
Inventories13.888.208.84
Trade Receivables29.2713.609.10
Cash And Cash Equivalents10.075.2718.83
Short Term Loans And Advances0.010.000.01
OtherCurrentAssets27.300.252.51
Total Current Assets80.5227.3240.97
--------
Total Assets138.1579.8971.13
--------
OTHER INFORMATION------
--------
CONTINGENT LIABILITIES, COMMITMENTS------
Contingent Liabilities0.020.020.02
--------
BONUS DETAILS------
Bonus Equity Share Capital6.006.006.00
--------
NON-CURRENT INVESTMENTS------
Non-Current Investments Quoted Market Value1.581.200.00
Non-Current Investments Unquoted Book Value0.0017.6417.64
--------
CURRENT INVESTMENTS------
Current Investments Quoted Market Value0.000.001.68