Genpharmasec Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

55.37

55.37

27.69

27.69

27.69

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

11.18

9.20

-12.36

-12.32

-7.02

Loan funds

Secured loans

3.15

3.21

3.08

-

-

Unsecured loans

-

-

-

-

-

Total

69.70

67.78

18.41

15.37

20.66

Uses of funds

Fixed assets

Gross block

0.56

0.17

0.15

0.14

0.07

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.20

0.07

0.05

0.03

0.02

Net block

0.36

0.10

0.10

0.10

0.05

Capital work-in-progress

-

-

-

-

-

Investments

19.94

19.52

0.95

2.45

7.81

Net current assets

Current assets, loans & advances

58.79

50.85

18.82

19.10

19.97

Less : current liabilities & provisions

9.40

2.70

1.46

6.28

7.16

Total net current assets

49.39

48.16

17.36

12.82

12.81

Miscellaneous expenses not written

-

-

-

-

-

Total

69.70

67.78

18.41

15.37

20.66

Notes:

Book value of unquoted investments

17.71

17.84

-

-

-

Market value of quoted investments

1.20

1.68

-

-

-

Contingent liabilities

0.02

0.02

-

-

-

Number of equity sharesoutstanding (Lacs)

5537.20

5337.20

2768.60

2768.60

276.86