Gennex Laboratories Ltd - Stock Price

As on14 Jun 2021 09:18 AM
  • NSE :
  • BSE : 531739
  • ISIN CODE : INE509C01026
  • Industry : Pharmaceuticals & Drugs
  • House : Private
Gennex Laboratories Ltd is not traded on BSE/NSE
BSE
6.51
-0.31 %-0.02

Balance Sheet

Parameter MAR 20  MAR 19  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital126.50126.500.00
    Equity - Authorised160.00160.000.00
    Equity - Issued126.50126.500.00
    Equity Paid Up126.50126.500.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value1.001.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves230.21211.658.77
    Securities Premium60.0060.000.00
    Capital Reserves7.257.250.00
    Profit & Loss Account Balance156.97138.4113.41
    General Reserves7.227.220.00
    Other Reserves-1.23-1.230.00
Reserve excluding Revaluation Reserve230.21211.658.77
Revaluation reserve0.000.000.00
Shareholder's Funds356.72338.155.49
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities3.995.60-28.77
    Deferred Tax Assets3.512.7229.22
    Deferred Tax Liability7.508.32-9.84
Other Long Term Liabilities0.150.55-71.80
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities4.146.15-32.62
Current LiabilitiesNANANA
Trade Payables81.3281.54-0.27
    Sundry Creditors81.3281.54-0.27
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities53.2531.5169.01
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers18.384.24333.66
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities34.8727.2727.88
Short Term Borrowings49.8445.399.82
    Secured ST Loans repayable on Demands49.8445.399.82
    Working Capital Loans- Sec0.000.88-100.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.00-0.88100.00
Short Term Provisions24.1614.5665.90
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax21.3512.8566.10
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions2.811.7164.41
Total Current Liabilities208.58173.0020.56
Total Liabilities569.44517.3110.08
ASSETSNANANA
Gross Block302.63299.680.98
Less: Accumulated Depreciation153.35143.307.01
Less: Impairment of Assets0.000.000.00
Net Block149.28156.38-4.54
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments68.2768.270.00
Long Term Investment68.2768.270.00
    Quoted0.000.000.00
    Unquoted68.2768.270.00
Long Term Loans & Advances2.202.200.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets219.76226.86-3.13
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories74.3753.2739.61
    Raw Materials20.8715.2736.63
    Work-in Progress19.0317.468.97
    Finished Goods31.5117.9675.39
    Packing Materials0.800.5352.68
    Stores  and Spare1.711.80-4.72
    Other Inventory0.460.2581.23
Sundry Debtors62.80103.98-39.61
    Debtors more than Six months0.000.000.00
    Debtors Others62.80103.98-39.61
Cash and Bank9.1331.46-71.00
    Cash in hand1.941.95-0.69
    Balances at Bank6.4529.51-78.16
    Other cash and bank balances0.740.000.00
Other Current Assets20.6224.95-17.37
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.310.2810.67
    Prepaid Expenses0.811.46-44.23
    Other current_assets19.5023.22-16.02
Short Term Loans and Advances182.7776.78138.04
    Advances recoverable in cash or in kind155.6152.92194.03
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances27.1623.8513.85
Total Current Assets349.68290.4520.39
Net Current Assets (Including Current Investments)141.10117.4420.15
Miscellaneous Expenses not written off0.000.000.00
Total Assets569.44517.3110.08
Contingent Liabilities16.0415.662.43
Total Debt49.8445.399.82
Book Value2.822.675.49
Adjusted Book Value2.822.675.49

About Gennex Laboratories Ltd.

Gennex Laboratories Ltd. was incorporated in the year 1990. Its today's share price is 6.51. Its current market capitalisation stands at Rs 82.61 Cr. In the latest quarter, company has reported Gross Sales of Rs. 599.58 Cr and Total Income of Rs.565.69 Cr. The company's management includes Rajesh Vankadara, Vinod Kumar Choraria, Sadhana Bhansali, Y Ravinder Reddy, T M Gopalakrishnan, Arihant Baid.

It is listed on the BSE with a BSE Code of 531739 , NSE with an NSE Symbol of and ISIN of INE509C01026. It's Registered office is at Sy . No . 133,Bollaram,Jinnaram Mandal , Medak DistBollaram-502325, Telangana. Their Registrars are ACC Ltd. It's auditors are Lakshminiwas & Jain, Laxminiwas & Jain, PPKG & Co

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