GENNEX LABORATORIES LTD.

NSE : NABSE : 531739ISIN CODE : INE509C01026Industry : Pharmaceuticals & DrugsHouse : Private

BSE16.08-0.18 (-1.11 %)

PREV CLOSE ( ) 16.26

OPEN PRICE ( ) 16.20

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 679693

TODAY'S LOW / HIGH ( )15.90 16.42

52 WK LOW / HIGH ( ) 5.7521.89

NSE

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( in Million)

Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	180.19	126.50	126.50	126.50	126.50
Equity - Authorised	200.00	200.00	160.00	160.00	160.00
Equity - Issued	189.75	126.50	126.50	126.50	126.50
Equity Paid Up	176.64	126.50	126.50	126.50	126.50
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	3.55	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	1.00	1.00	1.00	1.00	1.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	623.31	311.65	270.59	230.21	211.65
Securities Premium	310.70	60.00	60.00	60.00	60.00
Capital Reserves	7.25	7.25	7.25	7.25	7.25
Profit & Loss Account Balance	297.54	238.41	197.35	156.97	138.41
General Reserves	7.22	7.22	7.22	7.22	7.22
Other Reserves	0.59	-1.23	-1.23	-1.23	-1.23
Reserve excluding Revaluation Reserve	623.31	311.65	270.59	230.21	211.65
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	803.50	438.15	397.10	356.72	338.15
Minority Interest	61.65	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	162.88	0.00	0.00	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	162.88	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	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 Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-1.37	0.03	1.53	3.99	5.60
Deferred Tax Assets	5.29	5.08	4.26	3.51	2.72
Deferred Tax Liability	3.92	5.11	5.79	7.50	8.32
Other Long Term Liabilities	0.00	0.00	0.15	0.15	0.55
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	161.51	0.03	1.68	4.14	6.15
Current Liabilities
Trade Payables	70.78	77.41	59.45	81.32	81.54
Sundry Creditors	70.78	77.41	59.45	81.32	81.54
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	173.91	36.31	32.90	53.25	31.51
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	116.00	1.58	3.73	18.38	4.24
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	57.91	34.73	29.17	34.87	27.27
Short Term Borrowings	10.54	101.24	73.62	49.84	45.39
Secured ST Loans repayable on Demands	10.54	101.24	73.62	49.84	45.39
Working Capital Loans- Sec	0.00	84.83	20.66	48.81	0.88
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	-84.83	-20.66	-48.81	-0.88
Short Term Provisions	39.91	27.12	24.27	24.16	14.56
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	33.80	20.81	18.71	21.35	12.85
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	6.11	6.32	5.56	2.81	1.71
Total Current Liabilities	295.13	242.08	190.24	208.58	173.00
Total Liabilities	1321.79	680.27	589.02	569.44	517.31
ASSETS
Gross Block	912.92	306.14	303.41	302.63	299.68
Less: Accumulated Depreciation	175.58	169.16	162.16	153.35	143.30
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	737.34	136.98	141.26	149.28	156.38
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.21	0.00	0.00	0.00	0.00
Non Current Investments	0.10	68.27	68.27	68.27	68.27
Long Term Investment	0.10	68.27	68.27	68.27	68.27
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.10	68.27	68.27	68.27	68.27
Long Term Loans & Advances	6.47	3.19	15.69	2.20	2.20
Other Non Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	834.96	208.45	225.22	219.76	226.86
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	156.92	77.37	50.18	74.37	53.27
Raw Materials	25.82	19.57	12.76	20.87	15.27
Work-in Progress	52.39	42.83	24.57	19.03	17.46
Finished Goods	71.89	11.48	10.66	31.51	17.96
Packing Materials	0.96	0.54	1.12	0.80	0.53
Stores Â and Spare	5.65	2.72	0.89	1.71	1.80
Other Inventory	0.22	0.23	0.18	0.46	0.25
Sundry Debtors	94.17	113.13	76.57	62.80	103.98
Debtors more than Six months	10.24	15.02	0.00	0.00	0.00
Debtors Others	83.93	98.12	76.57	62.80	103.98
Cash and Bank	150.64	83.13	10.69	9.13	31.46
Cash in hand	5.63	3.21	1.86	1.94	1.95
Balances at Bank	145.01	79.92	8.83	6.45	29.51
Other cash and bank balances	0.00	0.00	0.00	0.74	0.00
Other Current Assets	10.05	5.96	11.64	20.62	24.95
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.20	0.25	0.68	0.31	0.28
Prepaid Expenses	2.43	0.98	1.34	0.81	1.46
Other current_assets	7.42	4.72	9.62	19.50	23.22
Short Term Loans and Advances	75.04	192.23	214.71	182.77	76.78
Advances recoverable in cash or in kind	47.78	167.78	184.66	155.61	52.92
Advance income tax and TDS	0.16	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	27.11	24.45	30.05	27.16	23.85
Total Current Assets	486.83	471.82	363.80	349.68	290.45
Net Current Assets (Including Current Investments)	191.70	229.74	173.56	141.10	117.44
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	1321.79	680.27	589.02	569.44	517.31
Contingent Liabilities	7.37	7.37	17.02	16.04	15.66
Total Debt	173.42	101.24	73.62	49.84	45.39
Book Value	4.53	3.46	3.14	2.82	2.67
Adjusted Book Value	4.53	3.30	2.99	2.69	2.55

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Nirmal Bang Securities Pvt. Ltd. : Member NSE – ID 09391, SEBI Registration No. NSE CM Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE FO Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE CDS Segment INZ000202536, Member NSE Commodity – ID 09391, SEBI Registration No. NSE COMMODITY Segment Exchange Registered Broker, Member MSEI – ID 1067, SEBI Registration No. MSEI CM Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI FO Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI CDS Segment INZ000202536, Member MCX – ID 56460, SEBI Registration No. MCX COMMODITY Segment INZ000202536, Member NCDEX – ID 1268, SEBI Registration No. NCDEX COMMODITY Segment INZ000202536, Member ICEX – ID 2073, SEBI Registration No. ICEX COMMODITY Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CM Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE FO Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CDS Segment Exchange Registered Broker, Member BSE Commodity – ID 0498, SEBI Registration No. BSE COMMODITY Segment Exchange Registered Broker, SEBI Registration No. PMS INP000002981, SEBI Registration No. Research Analyst INP000002981, SEBI Registration No. DP Participants NSDL – CDSL IN-DP-CDSL 37-99,Member Comtrack Participant Id – ID 50274, Member NERL RP Id– ID R1447, Nirmal Bang Equities Private Limited Member BSE – ID 245, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. NSE FO Segment INZ000186135, Member NSE Currency – ID 13437, SEBI Registration No. NSE CDS Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI CM Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI FO Segment INZ000186135, SEBI Registration No. Research Analyst Segment INH000001436, Nirmal Bang Commodities Private Limited Member MCX – ID 16590, SEBI Registration No. MCX COMMODITY Segment INZ000043630, Member NCDEX – ID 00362, SEBI Registration No. NCDEX COMMODITY Segment INZ000043630, Member ICEX – ID 1165, SEBI Registration No. ICEX COMMODITY Segment INZ000043630, Member NCDEX Spot Exchange – ID 10084,Comtrack Participant CPID -5040, Participant CDSL Commodity Repository Limited - 12013300

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