Gennex Laboratories Ltd

BSE: 531739 | NSE: GENNEX LAB | ISIN: INE509C01026 
Market Cap: [Rs.Cr.] 21.63 | Face Value: [Rs.] 1
Industry: Pharmaceuticals - Indian - Bulk Drugs

Balance Sheet

(Rs. in Crores)

Particulars Mar-2013 Mar-2012 Mar-2011 Mar-2010 Mar-2009 Mar-2008
SOURCES OF FUNDS :
Share Capital 12.65 12.65 12.65 12.65 12.65 12.65
Reserves Total 12.53 12.13 11.76 11.35 11.33 11.03
Equity Share Warrants 0 0 0 0 0.73 0.73
Equity Application Money 0 0 0 0 0 0
Total Shareholders Funds 25.18 24.78 24.41 24 24.71 24.41
Secured Loans 2.11 1.57 1.17 1.49 1.10 0.68
Unsecured Loans 0.30 0.33 0.38 0.39 0.46 0.41
Total Debt 2.41 1.90 1.55 1.88 1.56 1.09
Other Liabilities 0.05 0.05 0.04 0 0 0
Total Liabilities 27.64 26.73 26 25.88 26.27 25.50
APPLICATION OF FUNDS :
Gross Block 25.05 24.49 23.58 23.21 15.13 14.90
Less : Accumulated Depreciation 9.08 8.30 7.61 6.94 6.25 5.64
Less:Impairment of Assets 0 0 0 0 0 0
Net Block 15.97 16.19 15.97 16.27 8.88 9.26
Lease Adjustment 0 0 0 0 0 0
Capital Work in Progress 0 0 0.04 0 0 0.05
Producing Properties 0 0 0 0 0 0
Investments 7.01 7.01 7.01 7.01 7.01 7.01
Current Assets, Loans & Advances
Inventories 1.93 2.18 1.93 1.59 0.81 1.24
Sundry Debtors 4.01 3.04 2.13 2.24 10.55 7.10
Cash and Bank 0.33 2.40 1.08 0.27 0.43 0.41
Loans and Advances 6.12 2.74 1.03 2.76 8.05 7.50
Total Current Assets 12.40 10.36 6.17 6.86 19.84 16.25
Less : Current Liabilities and Provisions
Current Liabilities 7.28 6.03 2.03 2.44 7.52 4.90
Provisions 0.23 0.27 0.23 0.34 0.35 0.53
Total Current Liabilities 7.51 6.30 2.26 2.78 7.87 5.43
Net Current Assets 4.89 4.06 3.91 4.08 11.97 10.82
Miscellaneous Expenses not written off 0 0 0 0 0 0
Deferred Tax Assets 0 0 0.07 0.05 0 0
Deferred Tax Liability 1.19 1.34 1.39 1.53 1.59 1.64
Net Deferred Tax -1.19 -1.34 -1.32 -1.48 -1.59 -1.64
Other Assets 0.97 0.82 0.39 0 0 0
Total Assets 27.65 26.74 26 25.88 26.27 25.50
Contingent Liabilities 0.74 1.45 12.86 1.69 2.43 0.77
India Infoline Research
No Related Research Found
Related News
No Related Research Found
Futures & Options Quote
Future Data Not present
Key Information

Key Executives:

U C Bhandari , Director

Y Ravinder Reddy , Director

Arihant Baid , Managing Director &Addtnl Dir.

Tiruvarur Muralidharan Gopalakrishnan , Addi.Direct. & Whole Time Dire


Company Head Office / Quarters:

Survey No 133 Bollaram,
Jinnaram Mandal,
Medak,
Andhra Pradesh-502325
Phone : Andhra Pradesh-91-8452-279516/279406 / Andhra Pradesh-
Fax : Andhra Pradesh-91-8452-279516 / Andhra Pradesh-
E-mail :
Web :

Registrars:

AMI Computers (I) Ltd
60A & 60B,Chowringhee Road,2nd Floor,Kolkata - 700 020

 
Fund Holding
Scheme Name No. of Shares
 
 
Better Investment Avenue

Check whether Taxed / Tax free investment avenue is better for you

  Taxed Avenue Tax-Free Avenue
Investment amount (Rs.)  
Tenure of Investment (years)  
Interest earned (% p.a)
Compounded every
Your tax bracket (%)