GENNEX LABORATORIES
|
GENNEX LABORATORIES Last 5 Year Balance Sheet History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | - | 7.96 | 7.24 | 4.53 | 3.46 |
| Adjusted Book Value | 9.16 | 7.96 | 7.24 | 4.53 | 3.30 |
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% |
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