GENPHARMASEC LIMITED (GENPHARMA.BO)

INR 3.42

(0.89%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 711.25 Million 198.75 Million 216.5 Million 278.19 Million 247.57 Million 216.28 Million
Total Current Assets 409.73 Million 189.29 Million 215.43 Million 267.8 Million 124.24 Million 76.75 Million
Cash And Short Term Investments 205.15 Million 29.46 Million 40.57 Million 112.02 Million 48.62 Million 66.8 Million
Cash and Cash Equivalents 31.69 Million 19.93 Million 16.06 Million 35.33 Million 25.78 Million 51.99 Million
Short Term Investments 173.45 Million 9.53 Million 24.51 Million 76.68 Million 22.84 Million 14.8 Million
Net Receivables 94.68 Million 61.9 Million 71.28 Million 75.24 Million 70.33 Million 396.09 Thousand
Inventory 88.42 Million 96.75 Million 98.88 Million 76.8 Million - 1.00
Other Current Assets 21.48 Million 1.16 Million 4.69 Million 3.72 Million 5.28 Million 9.55 Million
Total Non-Current Assets 301.51 Million 9.46 Million 1.06 Million 10.38 Million 123.32 Million 139.53 Million
Net PPE 8.39 Million 1 Million 1.03 Million 482.62 Thousand 482.65 Thousand 7454.00
Good Will And Intangible Assets - - - -2.00 - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 288.86 Million - - 9.74 Million 88.2 Million 87.02 Million
Tax Assets 4.26 Million 8.46 Million 29 Thousand 31.17 Thousand 41.36 Thousand 1445.00
Other Non Current Assets - -1.00 1000.00 126.31 Thousand 34.6 Million 52.5 Million
Other Assets - 1.00 1.00 1.00 - -
Total Liabilities 65.9 Million 45.44 Million 62.8 Million 71.57 Million 57.22 Million 172.26 Thousand
Total Current Liabilities 27.02 Million 20.63 Million 62.8 Million 71.57 Million 57.22 Million 172.26 Thousand
Account Payables 23.78 Million 13.7 Million 62.2 Million 71.15 Million 55.41 Million 86.84 Thousand
Tax Payables - - - 28.88 Thousand 1.46 Million 709.88 Thousand
Short Term Debt 1.00 6 Million - - - -
Deferred Revenue 1.44 Million - - - - -
Other Current Liabilities 1.78 Million 929 Thousand 602 Thousand 423.9 Thousand 1.81 Million 85.42 Thousand
Total Non Current Liabilities 38.88 Million 24.81 Million - - - -
Long-Term Debt 32.1 Million 24.81 Million - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.78 Million -1.00 - - - -
Other Liabilities - 1.00 - - - -
Total Equity 645.34 Million 153.3 Million 153.69 Million 206.61 Million 190.34 Million 216.11 Million
Stock Holders Equity 643.95 Million 153.3 Million 153.69 Million 206.61 Million 190.34 Million 216.11 Million
Common Stock 553.72 Million 276.86 Million 276.86 Million 276.85 Million 216.85 Million 216.85 Million
Retained Earnings -46.82 Million -45.66 Million -48.69 Million 13.05 Million 477.82 Thousand -9.58 Million
Accumulated other comprehensive income -70.59 Million -77.89 Million -74.47 Million -83.29 Million -26.99 Million 8.84 Million
Common Stock Equity 643.95 Million 153.3 Million 153.69 Million 206.61 Million 190.34 Million 216.11 Million
Capital Lease Obligation 6.78 Million - - - - -
Total Investments 462.32 Million 9.53 Million 24.51 Million 86.43 Million 111.05 Million 101.83 Million
Total Debt 38.88 Million 30.82 Million - - - -
Net Debt 7.19 Million 10.88 Million -16.06 Million -35.33 Million -25.78 Million -51.99 Million

Balance Sheet Charts