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Gennex Laboratories Ltd.
 
BSE Code 531739
ISIN Demat INE509C01026
Book Value (Rs.) 8.85
NSE Code NA
Dividend Yield  % 0.00
Market Cap  (Rs. Mn) 2310.43
TTM PE (x) 15.79
TTM EPS (Rs.) 0.60
Face Value (Rs.) 1  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
    Equity - Authorised250.00  250.00  200.00  200.00  160.00  
    Equity - Issued239.75  239.75  189.75  126.50  126.50  
    Equity Paid Up227.45  227.45  176.64  126.50  126.50  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  3.55  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings57.20  57.20  0.00  0.00  0.00  
Total Reserves1582.23  1419.17  623.31  311.65  270.59  
    Securities Premium1002.22  1002.22  310.70  60.00  60.00  
    Capital Reserves9.59  9.59  7.25  7.25  7.25  
    Profit & Loss Account Balance562.59  399.54  297.54  238.41  197.35  
    General Reserves7.22  7.22  7.22  7.22  7.22  
    Other Reserves0.59  0.59  0.59  -1.23  -1.23  
Reserve excluding Revaluation Reserve1582.23  1419.17  623.31  311.65  270.59  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds1866.87  1703.81  803.50  438.15  397.10  
Minority Interest79.00  60.83  61.65  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans140.59  132.16  162.88  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks138.70  127.57  162.88  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured1.90  4.59  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-1.76  -2.31  -1.37  0.03  1.53  
    Deferred Tax Assets7.42  6.29  5.29  5.08  4.26  
    Deferred Tax Liability5.66  3.98  3.92  5.11  5.79  
Other Long Term Liabilities28.34  0.00  0.00  0.00  0.15  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.00  0.00  0.00  0.00  0.00  
Total Non-Current Liabilities167.17  129.86  161.51  0.03  1.68  
Current Liabilities0  0  0  0  0  
Trade Payables131.59  151.80  70.78  77.41  59.45  
    Sundry Creditors131.59  151.80  70.78  77.41  59.45  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities128.18  136.92  173.91  36.31  32.90  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers59.93  83.23  116.00  1.58  3.73  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities68.26  53.69  57.91  34.73  29.17  
Short Term Borrowings102.19  57.20  10.54  101.24  73.62  
    Secured ST Loans repayable on Demands102.19  57.20  10.54  101.24  73.62  
    Working Capital Loans- Sec71.09  27.58  0.72  84.83  20.66  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-71.09  -27.58  -0.72  -84.83  -20.66  
Short Term Provisions83.59  57.12  39.91  27.12  24.27  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax77.69  52.60  33.80  20.81  18.71  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions5.90  4.53  6.11  6.32  5.56  
Total Current Liabilities445.55  403.05  295.13  242.08  190.24  
Total Liabilities2558.59  2297.55  1321.79  680.27  589.02  
ASSETS0  0  0  0  0  
Gross Block820.52  762.32  922.29  306.14  303.41  
Less: Accumulated Depreciation225.04  205.92  184.96  169.16  162.16  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block595.48  556.40  737.34  136.98  141.26  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress52.17  23.25  0.21  0.00  0.00  
Non Current Investments0.10  0.10  0.10  68.27  68.27  
Long Term Investment0.10  0.10  0.10  68.27  68.27  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.10  0.10  0.10  68.27  68.27  
Long Term Loans & Advances8.70  8.82  6.47  3.19  15.69  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets747.30  679.41  834.96  208.45  225.22  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories359.40  251.75  156.92  77.37  50.18  
    Raw Materials99.63  31.81  25.82  19.57  12.76  
    Work-in Progress134.68  103.17  52.39  42.83  24.57  
    Finished Goods114.94  111.39  71.89  11.48  10.66  
    Packing Materials2.00  0.80  0.96  0.54  1.12  
    Stores  and Spare7.74  4.19  5.65  2.72  0.89  
    Other Inventory0.40  0.39  0.22  0.23  0.18  
Sundry Debtors141.61  178.11  94.17  113.13  76.57  
    Debtors more than Six months28.26  19.03  10.24  15.02  0.00  
    Debtors Others113.35  159.08  83.93  98.12  76.57  
Cash and Bank555.69  609.75  150.64  83.13  10.69  
    Cash in hand5.53  4.79  5.63  3.21  1.86  
    Balances at Bank550.16  529.52  145.01  79.92  8.83  
    Other cash and bank balances0.00  75.44  0.00  0.00  0.00  
Other Current Assets15.37  13.44  10.05  5.96  11.64  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans3.55  0.85  0.20  0.25  0.68  
    Prepaid Expenses2.59  3.46  2.43  0.98  1.34  
    Other current_assets9.23  9.12  7.42  4.72  9.62  
Short Term Loans and Advances739.22  565.10  75.04  192.23  214.71  
    Advances recoverable in cash or in kind368.86  127.29  47.78  167.78  184.66  
    Advance income tax and TDS2.11  1.60  0.16  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits280.02  391.45  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances88.23  44.76  27.11  24.45  30.05  
Total Current Assets1811.29  1618.14  486.83  471.82  363.80  
Net Current Assets (Including Current Investments)1365.74  1215.09  191.70  229.74  173.56  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets2558.59  2297.55  1321.79  680.27  589.02  
Contingent Liabilities9.82  9.82  7.37  7.37  17.02  
Total Debt242.78  189.37  173.42  101.24  73.62  
Book Value7.96  7.24  4.53  3.46  3.14  
Adjusted Book Value7.96  7.24  4.53  3.30  2.99  
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