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Balance Sheet

GENNEX LABORATORIES LTD. SHARE PRICE [LIVE]

NSE : NABSE : 531739ISIN CODE : INE509C01026Industry : Pharmaceuticals & DrugsHouse : Private
BSE13.10-0.11 (-0.83 %)
PREV CLOSE ( ) 13.21
OPEN PRICE ( ) 13.23
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 396415
TODAY'S LOW / HIGH ( )13.00 13.39
52 WK LOW / HIGH ( ) 10.8419
NSE
This Company is not listed in NSE
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
227.45  
227.45  
180.19  
126.50  
126.50  
    Equity - Authorised
250.00  
250.00  
200.00  
200.00  
160.00  
    Equity - Issued
239.75  
239.75  
189.75  
126.50  
126.50  
    Equity Paid Up
227.45  
227.45  
176.64  
126.50  
126.50  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
3.55  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
57.20  
57.20  
0.00  
0.00  
0.00  
Total Reserves
1582.23  
1419.17  
623.31  
311.65  
270.59  
    Securities Premium
1002.22  
1002.22  
310.70  
60.00  
60.00  
    Capital Reserves
9.59  
9.59  
7.25  
7.25  
7.25  
    Profit & Loss Account Balance
562.59  
399.54  
297.54  
238.41  
197.35  
    General Reserves
7.22  
7.22  
7.22  
7.22  
7.22  
    Other Reserves
0.59  
0.59  
0.59  
-1.23  
-1.23  
Reserve excluding Revaluation Reserve
1582.23  
1419.17  
623.31  
311.65  
270.59  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1866.87  
1703.81  
803.50  
438.15  
397.10  
Minority Interest
79.00  
60.83  
61.65  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
140.59  
132.16  
162.88  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
138.70  
127.57  
162.88  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
1.90  
4.59  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-1.76  
-2.31  
-1.37  
0.03  
1.53  
    Deferred Tax Assets
7.42  
6.29  
5.29  
5.08  
4.26  
    Deferred Tax Liability
5.66  
3.98  
3.92  
5.11  
5.79  
Other Long Term Liabilities
28.34  
0.00  
0.00  
0.00  
0.15  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
167.17  
129.86  
161.51  
0.03  
1.68  
Current Liabilities
  
  
  
  
  
Trade Payables
131.59  
151.80  
70.78  
77.41  
59.45  
    Sundry Creditors
131.59  
151.80  
70.78  
77.41  
59.45  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
128.18  
136.92  
173.91  
36.31  
32.90  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
59.93  
83.23  
116.00  
1.58  
3.73  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
68.26  
53.69  
57.91  
34.73  
29.17  
Short Term Borrowings
102.19  
57.20  
10.54  
101.24  
73.62  
    Secured ST Loans repayable on Demands
102.19  
57.20  
10.54  
101.24  
73.62  
    Working Capital Loans- Sec
71.09  
27.58  
0.72  
84.83  
20.66  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-71.09  
-27.58  
-0.72  
-84.83  
-20.66  
Short Term Provisions
83.59  
57.12  
39.91  
27.12  
24.27  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
77.69  
52.60  
33.80  
20.81  
18.71  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
5.90  
4.53  
6.11  
6.32  
5.56  
Total Current Liabilities
445.55  
403.05  
295.13  
242.08  
190.24  
Total Liabilities
2558.59  
2297.55  
1321.79  
680.27  
589.02  
ASSETS
  
  
  
  
  
Gross Block
820.52  
762.32  
922.29  
306.14  
303.41  
Less: Accumulated Depreciation
225.04  
205.92  
184.96  
169.16  
162.16  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
595.48  
556.40  
737.34  
136.98  
141.26  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
52.17  
23.25  
0.21  
0.00  
0.00  
Non Current Investments
0.10  
0.10  
0.10  
68.27  
68.27  
Long Term Investment
0.10  
0.10  
0.10  
68.27  
68.27  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.10  
0.10  
0.10  
68.27  
68.27  
Long Term Loans & Advances
8.70  
8.82  
6.47  
3.19  
15.69  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
747.30  
679.41  
834.96  
208.45  
225.22  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
359.40  
251.75  
156.92  
77.37  
50.18  
    Raw Materials
99.63  
31.81  
25.82  
19.57  
12.76  
    Work-in Progress
134.68  
103.17  
52.39  
42.83  
24.57  
    Finished Goods
114.94  
111.39  
71.89  
11.48  
10.66  
    Packing Materials
2.00  
0.80  
0.96  
0.54  
1.12  
    Stores  and Spare
7.74  
4.19  
5.65  
2.72  
0.89  
    Other Inventory
0.40  
0.39  
0.22  
0.23  
0.18  
Sundry Debtors
141.61  
178.11  
94.17  
113.13  
76.57  
    Debtors more than Six months
28.26  
19.03  
10.24  
15.02  
0.00  
    Debtors Others
113.35  
159.08  
83.93  
98.12  
76.57  
Cash and Bank
555.69  
609.75  
150.64  
83.13  
10.69  
    Cash in hand
5.53  
4.79  
5.63  
3.21  
1.86  
    Balances at Bank
550.16  
529.52  
145.01  
79.92  
8.83  
    Other cash and bank balances
0.00  
75.44  
0.00  
0.00  
0.00  
Other Current Assets
15.37  
13.44  
10.05  
5.96  
11.64  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
3.55  
0.85  
0.20  
0.25  
0.68  
    Prepaid Expenses
2.59  
3.46  
2.43  
0.98  
1.34  
    Other current_assets
9.23  
9.12  
7.42  
4.72  
9.62  
Short Term Loans and Advances
739.22  
565.10  
75.04  
192.23  
214.71  
    Advances recoverable in cash or in kind
368.86  
127.29  
47.78  
167.78  
184.66  
    Advance income tax and TDS
2.11  
1.60  
0.16  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
280.02  
391.45  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
88.23  
44.76  
27.11  
24.45  
30.05  
Total Current Assets
1811.29  
1618.14  
486.83  
471.82  
363.80  
Net Current Assets (Including Current Investments)
1365.74  
1215.09  
191.70  
229.74  
173.56  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2558.59  
2297.55  
1321.79  
680.27  
589.02  
Contingent Liabilities
9.82  
9.82  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

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6. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
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  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost

Dear Investor,
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REGISTRATION NOS:

INDIRA SECURITIES PRIVATE LIMITED (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN: U67120MH1996PTC160201, RA SEBI REG. No.: INH000023269

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INVESTOR CHARTER

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