GVBLBiotechnology
Genomic Valley Biotech Ltd — Balance Sheet
₹28.00
+3.74%
Genomic Valley Biotech Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Working Capital | 2.16 Cr | 2.12 Cr | 1.68 Cr | 0.92 Cr | — |
| Invested Capital | 3.90 Cr | 3.54 Cr | 3.53 Cr | 2.88 Cr | — |
| Ordinary Shares Number | 0.31 Cr | 0.31 Cr | 0.31 Cr | 0.31 Cr | — |
| Share Issued | 0.31 Cr | 0.31 Cr | 0.31 Cr | 0.31 Cr | — |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Tangible Book Value | 3.90 Cr | 3.54 Cr | 3.53 Cr | 2.87 Cr | — |
| Net Tangible Assets | 3.90 Cr | 3.54 Cr | 3.53 Cr | 2.87 Cr | — |
| Common Stock Equity | 3.90 Cr | 3.54 Cr | 3.53 Cr | 2.88 Cr | — |
| Total Capitalization | 3.90 Cr | 3.54 Cr | 3.53 Cr | 2.88 Cr | — |
| Total Equity Gross Minority Interest | 3.90 Cr | 3.54 Cr | 3.53 Cr | 2.88 Cr | — |
| Stockholders Equity | 3.90 Cr | 3.54 Cr | 3.53 Cr | 2.88 Cr | — |
| Other Equity Interest | 0.84 Cr | 0.49 Cr | 0.47 Cr | -0.18 Cr | — |
| Capital Stock | 3.05 Cr | 3.05 Cr | 3.05 Cr | 3.05 Cr | — |
| Common Stock | 3.05 Cr | 3.05 Cr | 3.05 Cr | 3.05 Cr | — |
| Total Liabilities Net Minority Interest | 0.46 Cr | 0.79 Cr | 0.89 Cr | 0.92 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 5283.00 | 1840.00 | 2178.00 | 0.70 Cr | — |
| Non Current Deferred Taxes Liabilities | 5283.00 | 1840.00 | 2178.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Liabilities | 0.46 Cr | 0.79 Cr | 0.89 Cr | 0.21 Cr | — |
| Other Current Liabilities | 0.10 Cr | 0.19 Cr | 0.11 Cr | 0.19 Cr | — |
| Current Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Provisions | 0.09 Cr | 25000.00 | 54000.00 | 95426.00 | — |
| Payables | 97280.00 | 0.61 Cr | 0.79 Cr | 73250.00 | — |
| Accounts Payable | 97280.00 | 0.60 Cr | 0.61 Cr | 0.00 | — |
| Total Assets | 4.36 Cr | 4.33 Cr | 4.42 Cr | 3.80 Cr | — |
| Total Non Current Assets | 1.73 Cr | 1.42 Cr | 1.84 Cr | 2.66 Cr | — |
| Non Current Prepaid Assets | 50000.00 | 50000.00 | 0.44 Cr | 0.41 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 3902.00 | — |
| Investmentin Financial Assets | 0.00 | 0.02 Cr | 0.00 | 0.00 | — |
| Net PPE | 87004.00 | 1.40 Cr | 1.40 Cr | 2.25 Cr | — |
| Gross PPE | 87004.00 | 1.40 Cr | 1.88 Cr | 3.06 Cr | — |
| Other Properties | 87004.00 | 20656.00 | 0.18 Cr | 0.18 Cr | — |
| Current Assets | 2.62 Cr | 2.91 Cr | 2.58 Cr | 1.14 Cr | — |
| Other Current Assets | 0.08 Cr | 0.37 Cr | 0.32 Cr | 1.00 | — |
| Inventory | 0.28 Cr | 0.00 | 0.00 | 0.00 | — |
| Accounts Receivable | 2.21 Cr | 2.53 Cr | 2.22 Cr | 0.00 | — |
| Cash Cash Equivalents And Short Term Investments | 0.05 Cr | 60734.00 | 0.04 Cr | 26791.00 | — |
| Other Short Term Investments | 0.02 Cr | 37890.00 | 0.04 Cr | 23991.00 | — |
| Cash And Cash Equivalents | 0.02 Cr | 22844.00 | 2844.00 | 2800.00 | — |
| Retained Earnings | — | 0.24 Cr | 0.23 Cr | -0.42 Cr | -0.41 Cr |
| Other Payable | — | 25000.00 | 57550.00 | 50000.00 | 69752.00 |
| Total Tax Payable | — | 6000.00 | 0.17 Cr | 23250.00 | 67916.00 |
| Available For Sale Securities | — | 0.02 Cr | — | — | — |
| Goodwill And Other Intangible Assets | — | 0.00 | 0.00 | 80783.00 | 0.01 Cr |
| Accumulated Depreciation | — | -13844.00 | -0.48 Cr | -0.82 Cr | -0.74 Cr |
| Construction In Progress | — | 1.40 Cr | 1.40 Cr | 0.50 Cr | 1.58 Cr |
| Machinery Furniture Equipment | — | 34500.00 | 0.30 Cr | 0.33 Cr | 0.91 Cr |
| Properties | — | 0.00 | 0.00 | 2.05 Cr | 5.47 Cr |
| Prepaid Assets | — | 0.25 Cr | 0.25 Cr | 1.01 Cr | 15000.00 |
| Taxes Receivable | — | 0.12 Cr | 0.07 Cr | 0.12 Cr | 0.08 Cr |
| Cash Financial | — | 22844.00 | 2844.00 | 2800.00 | 0.00 |
| Other Receivables | — | — | 21972.00 | 21972.00 | 21972.00 |
| Other Non Current Liabilities | — | — | — | 0.70 Cr | 0.71 Cr |
| Other Intangible Assets | — | — | — | 80783.00 | 0.01 Cr |
| Net Debt | — | — | — | — | 1.55 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.