Gennex Laboratories Ltd - Stock Price

As on6 Aug 2020 01:41 PM
  • NSE :
  • BSE : 531739
  • ISIN CODE : INE509C01026
  • Industry : Pharmaceuticals & Drugs
  • House : Private
Gennex Laboratories Ltd is not traded on BSE/NSE
BSE
4.01
-0.5 %-0.02

Balance Sheet

Parameter MAR 19  MAR 18  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 Reserves211.65191.1710.71
    Securities Premium60.0060.000.00
    Capital Reserves7.257.250.00
    Profit & Loss Account Balance138.41116.2019.11
    General Reserves7.227.220.00
    Other Reserves-1.230.50-347.53
Reserve excluding Revaluation Reserve211.65191.1710.71
Revaluation reserve0.000.000.00
Shareholder's Funds338.15317.686.45
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.003.49-100.00
    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 - Banks0.003.49-100.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.550.83-33.57
    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 Loan0.550.83-33.57
Deferred Tax Assets / Liabilities5.606.05-7.45
    Deferred Tax Assets2.722.479.73
    Deferred Tax Liability8.328.53-2.46
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities6.1510.36-40.66
Current LiabilitiesNANANA
Trade Payables81.54121.64-32.97
    Sundry Creditors81.54121.64-32.97
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities31.5129.227.84
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers4.240.56663.14
    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 Liabilities27.2728.66-4.85
Short Term Borrowings45.3921.22113.93
    Secured ST Loans repayable on Demands45.3921.22113.93
    Working Capital Loans- Sec0.8819.87-95.59
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-0.88-19.8795.59
Short Term Provisions14.564.54220.55
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax12.853.41276.41
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions1.711.1351.60
Total Current Liabilities173.00176.62-2.05
Total Liabilities517.31504.662.51
ASSETSNANANA
Gross Block299.68289.273.60
Less: Accumulated Depreciation143.30133.457.38
Less: Impairment of Assets0.000.000.00
Net Block156.38155.810.36
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments68.2770.01-2.47
Long Term Investment68.2770.01-2.47
    Quoted0.000.000.00
    Unquoted68.2770.01-2.47
Long Term Loans & Advances2.202.200.00
Other Non Current Assets0.020.0216.41
Total Non-Current Assets226.88228.04-0.51
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories53.2723.39127.79
    Raw Materials15.2710.0951.29
    Work-in Progress17.468.8996.44
    Finished Goods17.962.65576.81
    Packing Materials0.530.54-2.68
    Stores  and Spare1.801.0472.31
    Other Inventory0.250.1751.57
Sundry Debtors103.98104.59-0.59
    Debtors more than Six months0.000.000.00
    Debtors Others103.98104.59-0.59
Cash and Bank31.4610.18209.01
    Cash in hand1.950.57245.06
    Balances at Bank29.519.62206.89
    Other cash and bank balances0.000.000.00
Other Current Assets24.9331.11-19.87
    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 loans0.280.265.76
    Prepaid Expenses1.440.60138.14
    Other current_assets23.2230.25-23.24
Short Term Loans and Advances76.78107.34-28.48
    Advances recoverable in cash or in kind52.9284.59-37.44
    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 & Advances23.8522.754.84
Total Current Assets290.43276.624.99
Net Current Assets (Including Current Investments)117.42100.0017.42
Miscellaneous Expenses not written off0.000.000.00
Total Assets517.31504.662.51
Contingent Liabilities15.6616.88-7.22
Total Debt45.9425.5379.94
Book Value2.672.516.45
Adjusted Book Value2.672.516.45

About Gennex Laboratories Ltd.

Gennex Laboratories Ltd. was incorporated in the year 1990. Its today's share price is 4.03. Its current market capitalisation stands at Rs 51.11 Cr. In the latest quarter, company has reported Gross Sales of Rs. 599.6 Cr and Total Income of Rs.565.85 Cr. The company's management includes 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

Latest News

close