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Genpharmasec Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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107.42 Cr.
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P/BV
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1.64
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Book Value (Rs.)
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1.18
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52 Week High/Low (Rs.)
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4/2
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FV/ML
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1/1
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P/E(X)
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87.39
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Bookclosure
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23/07/2024
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EPS (Rs.)
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0.02
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR |
| FaceValue | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 5537.20 | 5337.20 |
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| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 55.37 | 55.37 |
| Total Share Capital | 55.37 | 55.37 |
| | | |
| Reserves and Surplus | 9.79 | 9.02 |
| Total Reserves and Surplus | 9.79 | 9.02 |
| Total Shareholders Funds | 65.16 | 64.40 |
| Minority Interest | 0.12 | 0.14 |
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| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 3.15 | 3.21 |
| Other Long Term Liabilities | 1.62 | 0.68 |
| Long Term Provisions | 0.01 | 0.00 |
| Total Non-Current Liabilities | 4.78 | 3.89 |
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| CURRENT LIABILITIES | | |
| Trade Payables | 8.26 | 2.38 |
| Other Current Liabilities | 1.58 | 0.32 |
| Total Current Liabilities | 9.84 | 2.70 |
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| Total Capital And Liabilities | 79.89 | 71.13 |
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| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 5.56 | 0.84 |
| Fixed Assets | 5.56 | 0.84 |
| Non-Current Investments | 18.84 | 17.64 |
| Deferred Tax Assets [Net] | 0.46 | 0.43 |
| Long Term Loans And Advances | 22.29 | 11.25 |
| Other Non-Current Assets | 4.59 | 0.00 |
| Total Non-Current Assets | 51.74 | 30.15 |
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| CURRENT ASSETS | | |
| Current Investments | 0.00 | 1.68 |
| Inventories | 8.20 | 8.84 |
| Trade Receivables | 13.60 | 9.10 |
| Cash And Cash Equivalents | 5.27 | 18.83 |
| Short Term Loans And Advances | 0.85 | 0.01 |
| OtherCurrentAssets | 0.24 | 2.51 |
| Total Current Assets | 28.16 | 40.97 |
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| Total Assets | 79.89 | 71.13 |
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| OTHER INFORMATION | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | |
| Contingent Liabilities | 0.00 | 0.02 |
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| BONUS DETAILS | | |
| Bonus Equity Share Capital | 0.00 | 6.00 |
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| NON-CURRENT INVESTMENTS | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 17.64 |
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| CURRENT INVESTMENTS | | |
| Current Investments Quoted Market Value | 0.00 | 1.68 |
