Gennex Laboratories Limited (GENNEX.BO)

INR 17.5

(-0.74%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.29 Billion 1.32 Billion 680.26 Million 589.01 Million 569.43 Million 517.3 Million
Total Current Assets 1.61 Billion 486.82 Million 471.81 Million 376.68 Million 349.68 Million 290.44 Million
Cash And Short Term Investments 609.75 Million 150.64 Million 74.9 Million 1.94 Million 2.7 Million 2.41 Million
Cash and Cash Equivalents 609.75 Million 5.62 Million 74.9 Million 1.94 Million 2.7 Million 2.41 Million
Short Term Investments 1.15 Billion 145.01 Million 269.03 Million 223.51 Million - -
Net Receivables 178.11 Million 151 Million 302.63 Million 309.69 Million 261.25 Million 151.3 Million
Inventory 251.75 Million 156.92 Million 77.36 Million 50.18 Million 74.37 Million 53.27 Million
Other Current Assets 578.52 Million 12.3 Million -1.00 11.66 Million -0.36 279.43 Thousand
Total Non-Current Assets 681.71 Million 836.33 Million 208.44 Million 212.32 Million 219.75 Million 226.85 Million
Net PPE 550.24 Million 676.46 Million 136.98 Million 141.25 Million 149.27 Million 156.38 Million
Good Will And Intangible Assets 29.4 Million 61.08 Million -1.88 Million -4.26 Million -1.3 Million -
Good Will - -83.00 - - - -
Intangible Assets 29.4 Million 61.08 Million - - - -
Long-Term Investments 100 Thousand 100 Thousand 68.27 Million 68.27 Million 68.27 Million 68.27 Million
Tax Assets 2.3 Million 1.37 Million 5.07 Million 4.26 Million 3.5 Million -
Other Non Current Assets 99.66 Million 97.31 Million 1.00 2.79 Million - 2.2 Million
Other Assets - - -0.00 0.00 - -
Total Liabilities 535.21 Million 458.01 Million 242.11 Million 191.92 Million 212.72 Million 179.15 Million
Total Current Liabilities 403.04 Million 295.13 Million 242.08 Million 190.23 Million 208.57 Million 173 Million
Account Payables 151.8 Million 244.68 Million 77.4 Million 59.44 Million 81.32 Million 81.54 Million
Tax Payables 52.59 Million 33.8 Million 20.8 Million 18.7 Million 21.34 Million 12.85 Million
Short Term Debt 57.2 Million 10.53 Million 101.23 Million 73.61 Million 49.84 Million 45.38 Million
Deferred Revenue 52.59 Million 115.99 Million 1.57 Million 3.72 Million 18.37 Million 4.23 Million
Other Current Liabilities 141.44 Million -76.08 Million 61.85 Million 53.44 Million 59.03 Million 41.83 Million
Total Non Current Liabilities 132.16 Million 162.88 Million 32.42 Thousand 1.68 Million 4.14 Million 6.15 Million
Long-Term Debt 132.16 Million 162.88 Million - 154.9 Thousand 154.9 Thousand 549.33 Thousand
Deferred Revenue Non Current - - - -155.9 Thousand -154.9 Thousand -1.09 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 87.00 - 1000.00 -1.00 549.33 Thousand
Other Liabilities 1.00 - - - 1.00 -
Total Equity 1.76 Billion 865.15 Million 438.15 Million 397.09 Million 356.71 Million 338.15 Million
Stock Holders Equity 1.7 Billion 813.49 Million 438.15 Million 397.09 Million 356.71 Million 338.15 Million
Common Stock 227.44 Million 190.19 Million 126.5 Million 126.5 Million 126.5 Million 126.5 Million
Retained Earnings 398.13 Million 296.13 Million 236.58 Million 195.52 Million 155.14 Million 136.58 Million
Accumulated other comprehensive income 57.19 Million 490.89 Million 186.5 Million 186.5 Million 186.5 Million 186.5 Million
Common Stock Equity 1.7 Billion 813.49 Million 438.15 Million 397.09 Million 356.71 Million 338.15 Million
Capital Lease Obligation - - - - - -
Total Investments 100 Thousand 100 Thousand 68.27 Million 68.27 Million 68.27 Million 68.27 Million
Total Debt 57.2 Million 10.53 Million 101.23 Million 73.61 Million 49.84 Million 45.38 Million
Net Debt -552.54 Million 4.9 Million 26.32 Million 71.67 Million 47.13 Million 42.97 Million

Balance Sheet Charts