Date:27-Apr-2024  Time: 10:16 PM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Gennex Laboratories Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 18.02 12.65 12.65 12.65 12.65 Reserves & Surplus 61.00 31.35 27.24 23.20 21.35 Total Shareholders Funds 79.02 44.00 39.89 35.85 34.00 Secured Loans 0.98 10.12 7.36 4.98 4.54 Unsecured Loans 1.29 0.00 0.02 0.02 0.05 Total Debt 2.27 10.12 7.38 5.00 4.59 Total Liabilities 81.29 54.12 47.27 40.85 38.59 Gross Block 32.62 30.61 30.34 30.26 29.97 Less: Accum. Depreciation 17.44 16.92 16.22 15.33 14.33 Net Block 15.18 13.69 14.12 14.93 15.64 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 Investments 8.26 7.01 7.01 7.01 7.01 Inventories 14.97 7.74 5.02 7.44 5.33 Sundry Debtors 8.82 11.31 8.95 6.28 10.40 Cash and Bank Balance 14.45 8.31 1.07 0.91 3.15 Loans and Advances 34.53 20.65 23.34 20.91 10.67 Total Current Assets 72.77 48.01 38.38 35.54 29.55 Current Liabilities 10.94 11.88 9.81 14.21 12.14 Provisions 3.99 2.71 2.43 2.42 1.46 Total Current Liabilities 14.93 14.59 12.24 16.63 13.60 Net Current Assets 57.84 33.42 26.14 18.91 15.95 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 81.28 54.12 47.27 40.85 38.60 Contingent Liabilities 0.74 0.74 1.70 1.60 1.57   Source:Capital Market

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