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Gennex Laboratories Ltd.

May 21 BSE 18.00 (+ 1.13 6.70%)

Volume2413496

Prev. Close
16.87

Open Price
16.87

Today's Low / High

16.85 18.50

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

6.12 21.89

Gennex Laboratories Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	1766.43	1265.03	1265.03	1265.03	1265.03

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	18.02	12.65	12.65	12.65	12.65
Total Share Capital	18.02	12.65	12.65	12.65	12.65

Reserves and Surplus	62.33	31.16	27.06	23.02	21.16
Total Reserves and Surplus	62.33	31.16	27.06	23.02	21.16
Total Shareholders Funds	80.35	43.82	39.71	35.67	33.82
Minority Interest	6.17	0.00	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	0.00	0.00	0.15	0.40	0.56
Other Long Term Liabilities	16.29	0.00	0.00	0.02	0.00
Long Term Provisions	0.00	0.00	0.00	0.00	0.05
Total Non-Current Liabilities	16.29	0.00	0.15	0.41	0.62

CURRENT LIABILITIES
Short Term Borrowings	1.05	10.12	7.36	4.98	4.54
Trade Payables	7.08	7.74	5.94	8.13	8.15
Other Current Liabilities	20.77	5.71	5.18	7.46	4.44
Short Term Provisions	0.61	0.63	0.56	0.28	0.17
Total Current Liabilities	29.51	24.21	19.04	20.86	17.30

Total Capital And Liabilities	132.32	68.03	58.90	56.94	51.73

ASSETS
NON-CURRENT ASSETS
Tangible Assets	76.71	13.70	14.13	14.93	15.64
Intangible Assets	6.11	0.00	0.00	0.00	0.00
Capital Work-In-Progress	0.02	0.00	0.00	0.00	0.00
Fixed Assets	82.84	13.70	14.13	14.93	15.64
Non-Current Investments	0.01	6.83	6.83	6.83	6.83
Deferred Tax Assets [Net]	0.14	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.65	0.32	0.28	0.22	0.22
Total Non-Current Assets	83.63	20.84	21.23	21.98	22.69


CURRENT ASSETS
Inventories	15.69	7.74	5.02	7.44	5.33
Trade Receivables	9.42	11.31	8.95	6.28	10.40
Cash And Cash Equivalents	15.06	8.31	1.07	0.91	3.15
OtherCurrentAssets	8.51	19.82	22.63	20.34	10.17
Total Current Assets	48.68	47.18	37.67	34.97	29.04

Total Assets	132.32	68.03	58.90	56.94	51.73

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.74	0.74	1.70	1.60	1.57

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.01	6.83	6.83	6.83	6.83

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	1766.43

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	18.02
Total Share Capital	18.02
Reserves and Surplus	62.33
Total Reserves and Surplus	62.33
Total Shareholders Funds	80.35
Minority Interest	6.17
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	16.29
Long Term Provisions	0.00
Total Non-Current Liabilities	16.29
CURRENT LIABILITIES
Short Term Borrowings	1.05
Trade Payables	7.08
Other Current Liabilities	20.77
Short Term Provisions	0.61
Total Current Liabilities	29.51
Total Capital And Liabilities	132.32
ASSETS
NON-CURRENT ASSETS
Tangible Assets	76.71
Intangible Assets	6.11
Capital Work-In-Progress	0.02
Fixed Assets	82.84
Non-Current Investments	0.01
Deferred Tax Assets [Net]	0.14
Other Non-Current Assets	0.65
Total Non-Current Assets	83.63
CURRENT ASSETS
Inventories	15.69
Trade Receivables	9.42
Cash And Cash Equivalents	15.06
OtherCurrentAssets	8.51
Total Current Assets	48.68
Total Assets	132.32
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.74
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.01