Market & News

graph-market Equity

ProgressImage

ProgressImage

Gennex Laboratories Ltd

Pharmaceuticals - Indian - Bulk Drugs

BSE Code 531739

border-img

ISIN Demat INE509C01026

border-img

Book Value 7.62

border-img

NSE Symbol N.A

border-img

Div & Yield % 0

border-img

Market Cap (₹ Cr.) 298.41

border-img

P/E 18.22

border-img

EPS 0.72

border-img

Face Value 1

	Mar 2024 (₹ Cr.)	Mar 2023 (₹ Cr.)	Mar 2022 (₹ Cr.)	Mar 2021 (₹ Cr.)	Mar 2020 (₹ Cr.)	Mar 2019 (₹ Cr.)
SOURCES OF FUNDS :
Share Capital	22.74	18.02	12.65	12.65	12.65	12.65
Reserves Total	142.30	61.00	31.35	27.24	23.20	21.35
Equity Share Warrants	5.72	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	170.76	79.02	44.00	39.89	35.85	34.00
Secured Loans	0.85	0.98	10.12	7.36	4.98	4.54
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	0.85	0.98	10.12	7.36	4.98	4.54
Other Liabilities	1.76	1.29	0.00	0.00	0.02	0.05
Total Liabilities	173.37	81.29	54.12	47.25	40.85	38.59
APPLICATION OF FUNDS :
Gross Block	34.08	32.62	30.61	30.34	30.26	29.97
Less : Accumulated Depreciation	18.25	17.44	16.92	16.22	15.33	14.33
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	15.83	15.18	13.69	14.12	14.93	15.64
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.38	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	8.26	8.26	7.01	7.01	7.01	7.01
Current Assets, Loans & Advances
Inventories	16.07	14.97	7.74	5.02	7.44	5.33
Sundry Debtors	13.57	8.82	11.31	8.95	6.28	10.40
Cash and Bank Balance	60.96	14.45	8.31	1.07	0.91	3.15
Loans and Advances	88.39	33.91	19.82	22.63	20.34	10.17
Total Current Assets	178.99	72.16	47.18	37.67	34.97	29.05
Less : Current Liabilities and Provisions
Current Liabilities	26.62	10.94	11.37	9.25	13.46	11.31
Provisions	5.35	3.99	2.71	2.43	2.42	1.46
Total Current Liabilities & Provisions	31.97	14.93	14.09	11.68	15.87	12.76
Net Current Assets	147.02	57.23	33.09	25.99	19.10	16.28
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.23	0.14	0.51	0.43	0.35	0.27
Deferred Tax Liability	0.00	0.00	0.51	0.58	0.75	0.83
Net Deferred Tax	0.23	0.14	0.00	-0.15	-0.40	-0.56
Other Assets	0.64	0.48	0.32	0.28	0.22	0.22
Total Assets	173.36	81.29	54.12	47.26	40.86	38.59
Contingent Liabilities	0.00	0.00	0.74	1.70	1.60	1.57

× Let's Chat