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Genpharmasec Ltd — Balance Sheet
₹0.78
-7.69%
Genpharmasec Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Debt | 5.28 Cr | 3.89 Cr | 3.08 Cr | 0.00 | — |
| Ordinary Shares Number | 55.37 Cr | 55.37 Cr | 46.11 Cr | 46.11 Cr | — |
| Share Issued | 55.37 Cr | 55.37 Cr | 46.11 Cr | 46.11 Cr | — |
| Net Debt | 2.50 Cr | 0.04 Cr | 2.68 Cr | — | — |
| Tangible Book Value | 65.16 Cr | 64.40 Cr | 15.34 Cr | 15.37 Cr | — |
| Invested Capital | 68.31 Cr | 67.61 Cr | 18.42 Cr | 15.37 Cr | — |
| Working Capital | 18.32 Cr | 38.27 Cr | 16.87 Cr | 15.26 Cr | — |
| Net Tangible Assets | 65.16 Cr | 64.40 Cr | 15.34 Cr | 15.37 Cr | — |
| Capital Lease Obligations | 2.14 Cr | 0.68 Cr | — | — | — |
| Common Stock Equity | 65.16 Cr | 64.40 Cr | 15.34 Cr | 15.37 Cr | — |
| Total Capitalization | 68.31 Cr | 67.61 Cr | 17.82 Cr | 15.37 Cr | — |
| Total Equity Gross Minority Interest | 65.28 Cr | 64.53 Cr | 15.34 Cr | 15.37 Cr | — |
| Minority Interest | 0.12 Cr | 0.14 Cr | — | — | — |
| Stockholders Equity | 65.16 Cr | 64.40 Cr | 15.34 Cr | 15.37 Cr | — |
| Other Equity Interest | 9.79 Cr | 9.02 Cr | -12.36 Cr | -12.32 Cr | — |
| Capital Stock | 55.37 Cr | 55.37 Cr | 27.69 Cr | 27.69 Cr | — |
| Common Stock | 55.37 Cr | 55.37 Cr | 27.69 Cr | 27.69 Cr | — |
| Total Liabilities Net Minority Interest | 14.61 Cr | 6.59 Cr | 4.54 Cr | 6.28 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 4.78 Cr | 3.89 Cr | 2.47 Cr | 1000.00 | — |
| Other Non Current Liabilities | 1000.00 | 1000.00 | -97000.00 | 1000.00 | — |
| Long Term Debt And Capital Lease Obligation | 4.77 Cr | 3.89 Cr | 2.48 Cr | 0.00 | — |
| Long Term Capital Lease Obligation | 1.62 Cr | 0.68 Cr | — | — | — |
| Long Term Debt | 3.15 Cr | 3.21 Cr | 2.48 Cr | 0.00 | — |
| Long Term Provisions | 0.01 Cr | — | — | — | — |
| Current Liabilities | 9.84 Cr | 2.70 Cr | 2.06 Cr | 6.28 Cr | — |
| Other Current Liabilities | 0.34 Cr | 0.32 Cr | 0.07 Cr | 0.05 Cr | — |
| Current Debt And Capital Lease Obligation | 0.52 Cr | 0.00 | 0.60 Cr | 0.00 | — |
| Current Capital Lease Obligation | 0.52 Cr | — | — | — | — |
| Payables | 8.82 Cr | 2.56 Cr | 1.39 Cr | 6.23 Cr | — |
| Total Tax Payable | 0.56 Cr | — | — | 0.00 | 28887.00 |
| Accounts Payable | 8.26 Cr | 2.38 Cr | 1.37 Cr | 6.22 Cr | — |
| Total Assets | 79.89 Cr | 71.13 Cr | 19.88 Cr | 21.65 Cr | — |
| Total Non Current Assets | 51.74 Cr | 30.15 Cr | 0.95 Cr | 0.11 Cr | — |
| Other Non Current Assets | 0.46 Cr | — | — | — | -1.00 |
| Non Current Deferred Taxes Assets | 0.46 Cr | 0.43 Cr | 0.85 Cr | 29000.00 | — |
| Investmentin Financial Assets | 20.94 Cr | 17.64 Cr | 0.00 | 0.00 | — |
| Available For Sale Securities | 20.94 Cr | 17.64 Cr | — | — | 0.14 Cr |
| Net PPE | 7.58 Cr | 0.84 Cr | 0.10 Cr | 0.10 Cr | — |
| Gross PPE | 7.58 Cr | 0.93 Cr | 0.15 Cr | 0.14 Cr | — |
| Other Properties | 7.58 Cr | 0.84 Cr | 0.08 Cr | 0.08 Cr | — |
| Current Assets | 28.16 Cr | 40.97 Cr | 18.93 Cr | 21.54 Cr | — |
| Other Current Assets | 0.24 Cr | 1000.00 | 0.11 Cr | 0.21 Cr | — |
| Inventory | 8.20 Cr | 8.84 Cr | 9.68 Cr | 9.89 Cr | — |
| Other Receivables | 0.85 Cr | 0.37 Cr | 0.48 Cr | 0.68 Cr | — |
| Taxes Receivable | 0.00 | 0.05 Cr | 76000.00 | 0.26 Cr | — |
| Accounts Receivable | 13.60 Cr | 9.10 Cr | 5.71 Cr | 6.45 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 5.27 Cr | 17.52 Cr | 1.37 Cr | 4.06 Cr | — |
| Other Short Term Investments | 4.62 Cr | 14.35 Cr | 0.97 Cr | 2.45 Cr | — |
| Cash And Cash Equivalents | 0.65 Cr | 3.17 Cr | 0.40 Cr | 1.61 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Retained Earnings | — | -4.68 Cr | -4.56 Cr | -4.87 Cr | 1.31 Cr |
| Additional Paid In Capital | — | 20.76 Cr | 0.00 | — | — |
| Current Debt | — | 0.00 | 0.60 Cr | 0.00 | — |
| Other Payable | — | 0.18 Cr | 0.02 Cr | 0.01 Cr | 0.04 Cr |
| Accumulated Depreciation | — | -0.10 Cr | -0.05 Cr | -0.03 Cr | -0.02 Cr |
| Machinery Furniture Equipment | — | 0.09 Cr | 0.07 Cr | 0.06 Cr | 0.04 Cr |
| Restricted Cash | — | 3.00 Cr | 1.58 Cr | 0.00 | — |
| Prepaid Assets | — | 2.10 Cr | 0.11 Cr | 0.21 Cr | 0.37 Cr |
| Finished Goods | — | 8.84 Cr | 9.68 Cr | 8.01 Cr | 7.68 Cr |
| Cash Equivalents | — | 0.05 Cr | 0.10 Cr | 0.00 | 1.01 Cr |
| Cash Financial | — | 3.12 Cr | 0.30 Cr | 1.61 Cr | 2.52 Cr |
| Raw Materials | — | — | 0.71 Cr | 1.88 Cr | — |
| Non Current Deferred Taxes Liabilities | — | — | — | 0.00 | 0.00 |
| Non Current Prepaid Assets | — | — | — | 0.00 | 0.19 Cr |
| Other Inventories | — | — | — | 1000.00 | — |
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.