| Balance Sheet of Gennex Laboratories (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
22.74 |
22.74 |
18.02 |
12.65 |
12.65 |
|
| Total Share Capital |
22.74 |
22.74 |
18.02 |
12.65 |
12.65 |
|
| Reserves and Surplus |
162.05 |
142.30 |
61.00 |
31.35 |
27.24 |
|
| Total Reserves and Surplus |
162.05 |
142.30 |
61.00 |
31.35 |
27.24 |
|
| Total Shareholders Funds |
184.80 |
170.76 |
79.02 |
44.00 |
39.89 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.15 |
|
| Other Long Term Liabilities |
4.47 |
1.76 |
1.29 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
4.47 |
1.76 |
1.29 |
0.00 |
0.15 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
1.24 |
0.85 |
0.98 |
10.12 |
7.36 |
|
| Trade Payables |
10.84 |
14.35 |
6.49 |
7.74 |
5.94 |
|
| Other Current Liabilities |
16.44 |
17.17 |
7.83 |
5.71 |
5.18 |
|
| Short Term Provisions |
0.59 |
0.45 |
0.61 |
0.63 |
0.56 |
|
| Total Current Liabilities |
29.11 |
32.82 |
15.91 |
24.21 |
19.04 |
|
| Total Capital And Liabilities |
218.38 |
205.34 |
96.22 |
68.21 |
59.08 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
19.66 |
15.83 |
15.18 |
13.70 |
14.13 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
2.62 |
1.38 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
22.29 |
17.21 |
15.18 |
13.70 |
14.13 |
|
| Non-Current Investments |
8.25 |
8.26 |
8.26 |
7.01 |
7.01 |
|
| Deferred Tax Assets [Net] |
0.18 |
0.23 |
0.14 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.64 |
0.64 |
0.48 |
0.32 |
0.28 |
|
| Total Non-Current Assets |
31.36 |
26.35 |
24.06 |
21.03 |
21.42 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
24.59 |
16.07 |
14.97 |
7.74 |
5.02 |
|
| Trade Receivables |
11.89 |
13.57 |
8.82 |
11.31 |
8.95 |
|
| Cash And Cash Equivalents |
55.56 |
60.96 |
14.45 |
8.31 |
1.07 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
94.99 |
88.39 |
33.91 |
19.82 |
22.63 |
|
| Total Current Assets |
187.02 |
178.99 |
72.16 |
47.18 |
37.67 |
|
| Total Assets |
218.38 |
205.34 |
96.22 |
68.21 |
59.08 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
1.96 |
0.74 |
0.74 |
1.70 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
1.67 |
8.06 |
7.86 |
2.42 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.28 |
0.57 |
0.33 |
0.45 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
21.11 |
25.01 |
32.14 |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
8.26 |
7.01 |
7.01 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
