Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
22.74
18.02
12.65
12.65
12.65
12.65
Share Warrants & Outstandings
Total Reserve
141.92
62.33
31.16
27.06
23.02
21.16
Shareholder's Funds
170.38
80.35
43.82
39.71
35.67
33.82
Minority Interest
6.08
6.17
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.23
-0.14
0.00
0.15
0.40
0.56
Other Long Term Liabilities
13.2164338
16.2880913
0
0.0154902
0.0154902
0.0549333000000001
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
12.99
16.15
0.00
0.17
0.41
0.62
Current Liabilities
Trade Payables
15.18
7.08
7.74
5.94
8.13
8.15
Other Current Liabilities
18.95
20.77
5.71
5.16
7.46
4.44
Short Term Borrowings
5.72
1.05
10.12
7.36
4.98
4.54
Short Term Provisions
0.45
0.61
0.63
0.56
0.28
0.17
Total Current Liabilities
40.30
29.51
24.21
19.02
20.86
17.30
Total Liabilities
229.76
132.18
68.03
58.90
56.94
51.73
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
75.51
91.51
30.61
30.34
30.26
29.97
Less: Accumulated Depreciation
19.87
17.78
16.92
16.22
15.33
14.33
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
55.64
73.73
13.70
14.13
14.93
15.64
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.32
0.02
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.01
0.01
6.83
6.83
6.83
6.83
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
9.97
9.73
0.32
0.28
0.22
0.22
Total Non-Current Assets
67.94
83.50
20.84
21.23
21.98
22.69
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
25.17
15.69
7.74
5.02
7.44
5.33
Sundry Debtors
17.81
9.42
11.31
8.95
6.28
10.40
Cash and Bank
60.97
15.06
8.31
1.07
0.91
3.15
Other Current Assets
2.40
1.21
0.90
1.16
2.06
2.35
Short Term Loans and Advances
55.45
7.29
18.91
21.47
18.28
7.82
Total Current Assets
161.81
48.68
47.18
37.67
34.97
29.04
Net Current Assets (Including Current Investments)
121.51
19.17
22.97
18.65
14.11
11.74
Total Current Assets Excluding Current Investments
161.81
48.68
47.18
37.67
34.97
29.04
Miscellaneous Expenses not written off
9.08
9.08
0.00
0.00
0.00
0.00
Total Assets
229.76
132.18
68.03
58.90
56.94
51.73
Contingent Liabilities
0.00
0.00
0.74
1.70
1.60
1.57
Total Debt
5.72
1.05
10.12
7.36
4.98
4.54
Book Value per share (adjusted)
0
4.46
3.29916567342074
2.99544006257989
2.69032627361191
2.54722381224957
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 444.76% vs -89.62% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -18.85% vs 0.00% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -21.41% vs 438.32% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 0.00% vs -99.85% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 232.40% vs 3.18% in Mar 2023
Compare Balance Sheet Results of Gennex Lab.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
22.74
40.06
-17.32
-43.24%
Share Warrants & Outstandings
Total Reserve
141.92
9,299.78
-9,157.86
-98.47%
Shareholder's Funds
170.38
9,363.09
-9,192.71
-98.18%
Minority Interest
6.08
212.70
-206.62
-97.14%
Long-Term Borrowings
0.00
24.87
-24.87
-100.00%
Secured Loans
0.00
24.87
-24.87
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.23
8.67
-8.90
-102.65%
Other Long Term Liabilities
13.22
30.68
-17.46
-56.91%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
123.12
-123.12
-100.00%
Total Non-Current Liabilities
12.99
187.34
-174.35
-93.07%
Current Liabilities
Trade Payables
15.18
1,102.99
-1,087.81
-98.62%
Other Current Liabilities
18.95
456.26
-437.31
-95.85%
Short Term Borrowings
5.72
171.17
-165.45
-96.66%
Short Term Provisions
0.45
389.31
-388.86
-99.88%
Total Current Liabilities
40.30
2,119.73
-2,079.43
-98.10%
Total Liabilities
229.76
11,882.86
-11,653.10
-98.07%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
75.51
5,775.71
-5,700.20
-98.69%
Less: Accumulated Depreciation
19.87
1,354.82
-1,334.95
-98.53%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
55.64
4,420.89
-4,365.25
-98.74%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.32
207.09
-204.77
-98.88%
Intangible assets under development
0.00
74.70
-74.70
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.01
315.12
-315.11
-100.00%
Long Term Loans & Advances
0.00
163.97
-163.97
-100.00%
Other Non Current Assets
9.97
13.79
-3.82
-27.70%
Total Non-Current Assets
67.94
5,314.63
-5,246.69
-98.72%
Current Assets Loans & Advances
Current Investments
0.00
2,258.11
-2,258.11
-100.00%
Inventories
25.17
1,553.46
-1,528.29
-98.38%
Sundry Debtors
17.81
848.28
-830.47
-97.90%
Cash and Bank
60.97
1,197.97
-1,137.00
-94.91%
Other Current Assets
2.40
106.80
-104.40
-97.75%
Short Term Loans and Advances
55.45
610.77
-555.32
-90.92%
Total Current Assets
161.81
6,568.23
-6,406.42
-97.54%
Net Current Assets (Including Current Investments)
121.51
4,448.50
-4,326.99
-97.27%
Total Current Assets Excluding Current Investments
161.81
4,310.11
-4,148.30
-96.25%
Miscellaneous Expenses not written off
9.08
0.00
9.08
0.00%
Total Assets
229.76
11,882.86
-11,653.10
-98.07%
Contingent Liabilities
0.00
116.23
-116.23
-100.00%
Total Debt
5.72
196.04
-190.32
-97.08%
Book Value per share (adjusted)
0.00
233.73
-233.73
-100.00%
Annual - Borrowings
Borrowings 5.72 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 444.76% vs -89.62% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 13.22 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -18.85% vs 0.00% in Mar 2023
Annual - Fixed Assets
Fixed Assets 57.96 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -21.41% vs 438.32% in Mar 2023
Annual - Investments
Investments 0.01 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs -99.85% in Mar 2023
Annual - Current Assets
Current Assets 161.81 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 232.40% vs 3.18% in Mar 2023
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