Home > Balance Sheet > GENNEX LABORATORIES

GENNEX LABORATORIES
Balance Sheet

GENNEX LABORATORIES is part of below Screeners ↓
Top Undervalued Small Cap Stocks
COMMUNITY POLL
for GENNEX LABORATORIES
Please provide your vote to see the results

GENNEX LABORATORIES Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹24 Cr₹23 Cr₹23 Cr₹18 Cr₹13 Cr
    Equity - Authorised ₹25 Cr₹25 Cr₹25 Cr₹20 Cr₹20 Cr
    Equity - Issued ₹24 Cr₹24 Cr₹24 Cr₹19 Cr₹13 Cr
    Equity Paid Up ₹24 Cr₹23 Cr₹23 Cr₹18 Cr₹13 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity ---₹0.36 Cr-
    Preference Capital Paid Up -----
    Face Value ₹1.00₹1.00₹1.00₹1.00₹1.00
Share Warrants & Outstandings -₹5.72 Cr₹5.72 Cr--
Total Reserves ₹198 Cr₹158 Cr₹142 Cr₹62 Cr₹31 Cr
    Securities Premium ₹122 Cr₹100 Cr₹100 Cr₹31 Cr₹6.00 Cr
    Capital Reserves ₹0.96 Cr₹0.96 Cr₹0.96 Cr₹0.73 Cr₹0.73 Cr
    Profit & Loss Account Balance ₹75 Cr₹56 Cr₹40 Cr₹30 Cr₹24 Cr
    General Reserves ₹0.72 Cr₹0.72 Cr₹0.72 Cr₹0.72 Cr₹0.72 Cr
    Other Reserves ₹0.06 Cr₹0.06 Cr₹0.06 Cr₹0.06 Cr₹-0.12 Cr
Reserve excluding Revaluation Reserve ₹198 Cr₹158 Cr₹142 Cr₹62 Cr₹31 Cr
Revaluation reserve -----
Shareholder's Funds ₹223 Cr₹187 Cr₹170 Cr₹80 Cr₹44 Cr
Minority Interest ₹10 Cr₹7.90 Cr₹6.08 Cr₹6.17 Cr-
Long-Term Borrowings -----
Secured Loans ₹43 Cr₹14 Cr₹13 Cr₹16 Cr-
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹11 Cr₹14 Cr₹13 Cr₹16 Cr-
    Term Loans - Institutions -----
    Other Secured ₹33 Cr₹0.19 Cr₹0.46 Cr--
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹0.03 Cr₹-0.18 Cr₹-0.23 Cr₹-0.14 Cr₹0.00 Cr
    Deferred Tax Assets ₹0.18 Cr₹0.74 Cr₹0.63 Cr₹0.53 Cr₹0.51 Cr
    Deferred Tax Liability ₹0.21 Cr₹0.57 Cr₹0.40 Cr₹0.39 Cr₹0.51 Cr
Other Long Term Liabilities -₹2.83 Cr---
Long Term Trade Payables -----
Long Term Provisions -----
Total Non-Current Liabilities ₹43 Cr₹17 Cr₹13 Cr₹16 Cr₹0.00 Cr
Current Liabilities -----
Trade Payables ₹20 Cr₹13 Cr₹15 Cr₹7.08 Cr₹7.74 Cr
    Sundry Creditors ₹20 Cr₹13 Cr₹15 Cr₹7.08 Cr₹7.74 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹6.41 Cr₹13 Cr₹14 Cr₹17 Cr₹3.63 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹1.38 Cr₹5.99 Cr₹8.32 Cr₹12 Cr₹0.16 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹5.04 Cr₹6.83 Cr₹5.37 Cr₹5.79 Cr₹3.47 Cr
Short Term Borrowings ₹36 Cr₹10 Cr₹5.72 Cr₹1.05 Cr₹10 Cr
    Secured ST Loans repayable on Demands ₹36 Cr₹10 Cr₹5.72 Cr₹1.05 Cr₹10 Cr
    Working Capital Loans- Sec ₹25 Cr₹7.11 Cr₹2.76 Cr₹0.07 Cr₹8.48 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-25 Cr₹-7.11 Cr₹-2.76 Cr₹-0.07 Cr₹-8.48 Cr
Short Term Provisions ₹9.73 Cr₹8.36 Cr₹5.71 Cr₹3.99 Cr₹2.71 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹8.46 Cr₹7.77 Cr₹5.26 Cr₹3.38 Cr₹2.08 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹1.27 Cr₹0.59 Cr₹0.45 Cr₹0.61 Cr₹0.63 Cr
Total Current Liabilities ₹72 Cr₹45 Cr₹40 Cr₹30 Cr₹24 Cr
Total Liabilities ₹349 Cr₹256 Cr₹230 Cr₹132 Cr₹68 Cr
ASSETS
Gross Block ₹85 Cr₹82 Cr₹76 Cr₹92 Cr₹31 Cr
Less: Accumulated Depreciation ₹25 Cr₹23 Cr₹21 Cr₹18 Cr₹17 Cr
Less: Impairment of Assets -----
Net Block ₹61 Cr₹60 Cr₹56 Cr₹74 Cr₹14 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹13 Cr₹5.22 Cr₹2.33 Cr₹0.02 Cr-
Non Current Investments ₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr₹6.83 Cr
Long Term Investment ₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr₹6.83 Cr
    Quoted -----
    Unquoted ₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr₹6.83 Cr
Long Term Loans & Advances ₹0.87 Cr₹0.87 Cr₹0.88 Cr₹0.65 Cr₹0.32 Cr
Other Non Current Assets -----
Total Non-Current Assets ₹84 Cr₹75 Cr₹68 Cr₹83 Cr₹21 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹54 Cr₹36 Cr₹25 Cr₹16 Cr₹7.74 Cr
    Raw Materials ₹17 Cr₹9.96 Cr₹3.18 Cr₹2.58 Cr₹1.96 Cr
    Work-in Progress ₹17 Cr₹13 Cr₹10 Cr₹5.24 Cr₹4.28 Cr
    Finished Goods ₹19 Cr₹11 Cr₹11 Cr₹7.19 Cr₹1.15 Cr
    Packing Materials ₹0.42 Cr₹0.20 Cr₹0.08 Cr₹0.10 Cr₹0.05 Cr
    Stores  and Spare ₹0.34 Cr₹0.77 Cr₹0.42 Cr₹0.57 Cr₹0.27 Cr
    Other Inventory ₹0.13 Cr₹0.04 Cr₹0.04 Cr₹0.02 Cr₹0.02 Cr
Sundry Debtors ₹44 Cr₹14 Cr₹18 Cr₹9.42 Cr₹11 Cr
    Debtors more than Six months ₹5.02 Cr₹2.83 Cr₹1.90 Cr₹1.02 Cr₹1.50 Cr
    Debtors Others ₹39 Cr₹11 Cr₹16 Cr₹8.39 Cr₹9.81 Cr
Cash and Bank ₹52 Cr₹56 Cr₹61 Cr₹15 Cr₹8.31 Cr
    Cash in hand ₹0.06 Cr₹0.55 Cr₹0.48 Cr₹0.56 Cr₹0.32 Cr
    Balances at Bank ₹48 Cr₹55 Cr₹53 Cr₹15 Cr₹7.99 Cr
    Other cash and bank balances ₹4.54 Cr-₹7.54 Cr--
Other Current Assets ₹1.36 Cr₹1.54 Cr₹1.34 Cr₹1.01 Cr₹0.60 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹0.12 Cr₹0.36 Cr₹0.09 Cr₹0.02 Cr₹0.03 Cr
    Prepaid Expenses ₹0.32 Cr₹0.26 Cr₹0.35 Cr₹0.24 Cr₹0.10 Cr
    Other current_assets ₹0.92 Cr₹0.92 Cr₹0.91 Cr₹0.74 Cr₹0.47 Cr
Short Term Loans and Advances ₹113 Cr₹74 Cr₹57 Cr₹7.50 Cr₹19 Cr
    Advances recoverable in cash or in kind ₹23 Cr₹37 Cr₹13 Cr₹4.78 Cr₹17 Cr
    Advance income tax and TDS ₹0.47 Cr₹0.21 Cr₹0.16 Cr₹0.02 Cr-
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits ₹47 Cr₹28 Cr₹39 Cr--
    Corporate Deposits -----
    Other Loans & Advances ₹42 Cr₹8.82 Cr₹4.48 Cr₹2.71 Cr₹2.45 Cr
Total Current Assets ₹265 Cr₹181 Cr₹162 Cr₹49 Cr₹47 Cr
Net Current Assets (Including Current Investments) ₹192 Cr₹137 Cr₹122 Cr₹19 Cr₹23 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹349 Cr₹256 Cr₹230 Cr₹132 Cr₹68 Cr
Contingent Liabilities ₹0.98 Cr₹0.98 Cr₹0.98 Cr₹0.74 Cr₹0.74 Cr
Total Debt ₹79 Cr₹24 Cr₹19 Cr₹17 Cr₹10 Cr
Book Value -7.967.244.533.46
Adjusted Book Value 9.167.967.244.533.30

Compare Balance Sheet of peers of GENNEX LABORATORIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GENNEX LABORATORIES ₹215.8 Cr -0.2% -12.5% -39% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹422,283.0 Cr 0.9% -5% 3.2% Stock Analytics
DIVIS LABORATORIES ₹251,611.0 Cr 3.6% -1.4% 37.4% Stock Analytics
TORRENT PHARMACEUTICALS ₹175,182.0 Cr 1.7% -6.7% 28% Stock Analytics
CIPLA ₹109,063.0 Cr 2.8% -3.9% -17.5% Stock Analytics
DR REDDYS LABORATORIES ₹108,926.0 Cr 5.4% 8.7% 1.6% Stock Analytics


GENNEX LABORATORIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GENNEX LABORATORIES

-0.2%

-12.5%

-39%

SENSEX

-0.3%

-1.6%

-12.3%


You may also like the below Video Courses