| 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 |
163.94 |
141.92 |
62.33 |
31.16 |
27.06 |
|
| Total Reserves and Surplus |
163.94 |
141.92 |
62.33 |
31.16 |
27.06 |
|
| Total Shareholders Funds |
186.69 |
170.38 |
80.35 |
43.82 |
39.71 |
|
| Minority Interest |
7.90 |
6.08 |
6.17 |
0.00 |
0.00 |
|
| 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 |
16.89 |
13.22 |
16.29 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
16.89 |
13.22 |
16.29 |
0.00 |
0.15 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
10.22 |
5.72 |
1.05 |
10.12 |
7.36 |
|
| Trade Payables |
13.16 |
15.18 |
7.08 |
7.74 |
5.94 |
|
| Other Current Liabilities |
20.58 |
18.95 |
20.77 |
5.71 |
5.18 |
|
| Short Term Provisions |
0.59 |
0.45 |
0.61 |
0.63 |
0.56 |
|
| Total Current Liabilities |
44.55 |
40.30 |
29.51 |
24.21 |
19.04 |
|
| Total Capital And Liabilities |
256.04 |
229.99 |
132.32 |
68.03 |
58.90 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
56.62 |
52.70 |
76.71 |
13.70 |
14.13 |
|
| Intangible Assets |
2.94 |
2.94 |
6.11 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
5.22 |
2.32 |
0.02 |
0.00 |
0.00 |
|
| Fixed Assets |
64.78 |
57.96 |
82.84 |
13.70 |
14.13 |
|
| Non-Current Investments |
0.00 |
0.01 |
0.01 |
6.83 |
6.83 |
|
| 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 |
9.95 |
9.97 |
0.65 |
0.32 |
0.28 |
|
| Total Non-Current Assets |
74.91 |
68.17 |
83.63 |
20.84 |
21.23 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
35.94 |
25.17 |
15.69 |
7.74 |
5.02 |
|
| Trade Receivables |
14.16 |
17.81 |
9.42 |
11.31 |
8.95 |
|
| Cash And Cash Equivalents |
55.57 |
60.97 |
15.06 |
8.31 |
1.07 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
75.46 |
57.85 |
8.51 |
19.82 |
22.63 |
|
| Total Current Assets |
181.13 |
161.81 |
48.68 |
47.18 |
37.67 |
|
| Total Assets |
256.04 |
229.99 |
132.32 |
68.03 |
58.90 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.98 |
0.74 |
0.74 |
1.70 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.01 |
0.01 |
6.83 |
6.83 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
