GENPHARMASEC
|
GENPHARMASEC Last 5 Year Balance Sheet History
[Consolidated]
| Mar2024 | Mar2023 | |
|---|---|---|
| EQUITY AND LIABILITIES | ||
| Share Capital | ₹55 Cr | ₹28 Cr |
| Equity - Authorised | ₹56 Cr | ₹30 Cr |
| Equity - Issued | ₹55 Cr | ₹28 Cr |
| Equity Paid Up | ₹55 Cr | ₹28 Cr |
| Equity Shares Forfeited | - | - |
| Adjustments to Equity | - | - |
| Preference Capital Paid Up | - | - |
| Face Value | ₹1.00 | ₹1.00 |
| Share Warrants & Outstandings | - | - |
| Total Reserves | ₹9.02 Cr | ₹-12 Cr |
| Securities Premium | ₹21 Cr | - |
| Capital Reserves | - | - |
| Profit & Loss Account Balance | ₹-4.68 Cr | ₹-4.57 Cr |
| General Reserves | - | - |
| Other Reserves | ₹-7.06 Cr | ₹-7.79 Cr |
| Reserve excluding Revaluation Reserve | ₹9.02 Cr | ₹-12 Cr |
| Revaluation reserve | - | - |
| Shareholder's Funds | ₹64 Cr | ₹15 Cr |
| Minority Interest | ₹0.14 Cr | - |
| Long-Term Borrowings | - | - |
| Secured Loans | - | - |
| Non Convertible Debentures | - | - |
| Converible Debentures & Bonds | - | - |
| Packing Credit - Bank | - | - |
| Inter Corporate & Security Deposit | - | - |
| Term Loans - Banks | - | - |
| Term Loans - Institutions | - | - |
| Other Secured | - | - |
| Unsecured Loans | ₹3.21 Cr | ₹2.48 Cr |
| 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 | ₹3.21 Cr | ₹2.48 Cr |
| Other Unsecured Loan | - | - |
| Deferred Tax Assets / Liabilities | ₹-0.43 Cr | ₹-0.85 Cr |
| Deferred Tax Assets | ₹0.43 Cr | ₹0.85 Cr |
| Deferred Tax Liability | - | - |
| Other Long Term Liabilities | ₹0.68 Cr | - |
| Long Term Trade Payables | - | - |
| Long Term Provisions | - | - |
| Total Non-Current Liabilities | ₹3.46 Cr | ₹1.64 Cr |
| Current Liabilities | - | - |
| Trade Payables | ₹2.38 Cr | ₹1.37 Cr |
| Sundry Creditors | ₹2.38 Cr | ₹1.37 Cr |
| Acceptances | - | - |
| Due to Subsidiaries- Trade Payables | - | - |
| Other Current Liabilities | ₹0.32 Cr | ₹0.09 Cr |
| Bank Overdraft / Short term credit | - | - |
| Advances received from customers | ₹0.14 Cr | ₹0.07 Cr |
| Interest Accrued But Not Due | - | - |
| Share Application Money | - | - |
| Current maturity of Debentures & Bonds | - | - |
| Current maturity - Others | - | - |
| Other Liabilities | ₹0.18 Cr | ₹0.02 Cr |
| Short Term Borrowings | - | ₹0.60 Cr |
| Secured ST Loans repayable on Demands | - | - |
| Working Capital Loans- Sec | - | - |
| Buyers Credits - Unsec | - | - |
| Commercial Borrowings- Unsec | - | - |
| Other Unsecured Loans | - | ₹0.60 Cr |
| Short Term Provisions | - | - |
| Proposed Equity Dividend | - | - |
| Provision for Corporate Dividend Tax | - | - |
| Provision for Tax | - | - |
| Provision for post retirement benefits | - | - |
| Preference Dividend | - | - |
| Other Provisions | - | - |
| Total Current Liabilities | ₹2.70 Cr | ₹2.06 Cr |
| Total Liabilities | ₹71 Cr | ₹19 Cr |
| ASSETS | ||
| Gross Block | ₹0.93 Cr | ₹0.15 Cr |
| Less: Accumulated Depreciation | ₹0.10 Cr | ₹0.05 Cr |
| Less: Impairment of Assets | - | - |
| Net Block | ₹0.84 Cr | ₹0.10 Cr |
| Lease Adjustment A/c | - | - |
| Capital Work in Progress | - | - |
| Non Current Investments | ₹18 Cr | - |
| Long Term Investment | ₹18 Cr | - |
| Quoted | - | - |
| Unquoted | ₹18 Cr | - |
| Long Term Loans & Advances | ₹11 Cr | - |
| Other Non Current Assets | - | - |
| Total Non-Current Assets | ₹30 Cr | ₹0.10 Cr |
| Current Assets Loans & Advances | - | - |
| Currents Investments | ₹1.68 Cr | ₹0.95 Cr |
| Quoted | ₹1.68 Cr | ₹0.95 Cr |
| Unquoted | - | - |
| Inventories | ₹8.84 Cr | ₹9.68 Cr |
| Raw Materials | - | - |
| Work-in Progress | - | - |
| Finished Goods | - | - |
| Packing Materials | - | - |
| Stores  and Spare | - | - |
| Other Inventory | ₹8.84 Cr | ₹9.68 Cr |
| Sundry Debtors | ₹9.10 Cr | ₹5.71 Cr |
| Debtors more than Six months | ₹1.13 Cr | ₹0.40 Cr |
| Debtors Others | ₹7.97 Cr | ₹5.31 Cr |
| Cash and Bank | ₹19 Cr | ₹1.99 Cr |
| Cash in hand | ₹0.06 Cr | ₹0.08 Cr |
| Balances at Bank | ₹19 Cr | ₹1.92 Cr |
| Other cash and bank balances | - | - |
| Other Current Assets | ₹0.38 Cr | ₹0.02 Cr |
| Interest accrued on Investments | - | - |
| Interest accrued on Debentures | - | - |
| Deposits with Government | - | - |
| Interest accrued and or due on loans | - | - |
| Prepaid Expenses | ₹0.02 Cr | ₹0.02 Cr |
| Other current_assets | ₹0.36 Cr | - |
| Short Term Loans and Advances | ₹2.14 Cr | ₹0.58 Cr |
| Advances recoverable in cash or in kind | ₹1.79 Cr | ₹0.01 Cr |
| Advance income tax and TDS | ₹0.05 Cr | ₹0.01 Cr |
| Amounts due from directors | - | - |
| Due From Subsidiaries | - | - |
| Inter corporate deposits | - | - |
| Corporate Deposits | - | - |
| Other Loans & Advances | ₹0.30 Cr | ₹0.56 Cr |
| Total Current Assets | ₹41 Cr | ₹19 Cr |
| Net Current Assets (Including Current Investments) | ₹38 Cr | ₹17 Cr |
| Miscellaneous Expenses not written off | - | - |
| Total Assets | ₹71 Cr | ₹19 Cr |
| Contingent Liabilities | ₹0.02 Cr | ₹0.02 Cr |
| Total Debt | ₹3.21 Cr | ₹3.08 Cr |
| Book Value | 1.16 | 0.55 |
| Adjusted Book Value | 1.16 | 0.33 |
Compare Balance Sheet of peers of GENPHARMASEC
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| GENPHARMASEC | ₹98.6 Cr | NA | -11.5% | -37.5% | Stock Analytics | |
| SUDARSHAN CHEMICAL INDUSTRIES | ₹9,281.5 Cr | -3.5% | -21.4% | 20.1% | Stock Analytics | |
| KIRI INDUSTRIES | ₹3,460.3 Cr | -1% | -4.4% | 53.3% | Stock Analytics | |
| VIDHI SPECIALTY FOOD INGREDIENTS | ₹1,684.4 Cr | -3.4% | -7.7% | -25.3% | Stock Analytics | |
| SHREE PUSHKAR CHEMICALS & FERTILISERS | ₹1,335.6 Cr | 3.3% | -8.4% | 54.6% | Stock Analytics | |
| BODAL CHEMICALS | ₹766.2 Cr | 2.2% | -6.8% | -25.1% | Stock Analytics | |
GENPHARMASEC Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GENPHARMASEC | NA |
-11.5% |
-37.5% |
| SENSEX | 1% |
3.3% |
4.5% |
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