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Balance Sheet |
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Genpharmasec Ltd | Industry : Trading | Chairman : | Home : MNC Associate | Book Value: 1.1661777 | BSE Code : 531592 | Market Cap: 122.37 | NSE Code : | P / E : 110.5 | |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 27.69 | 27.69 | 27.69 | 21.69 | 21.69 | Reserves & Surplus | -12.36 | -12.32 | -7.02 | -2.65 | -0.07 | Total Shareholders Funds | 15.33 | 15.37 | 20.67 | 19.04 | 21.62 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 3.08 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 3.08 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 18.41 | 15.37 | 20.67 | 19.04 | 21.62 | APPLICATION OF FUNDS: | Gross Block | 0.15 | 0.14 | 0.07 | 0.05 | 0.01 | Less: Accum. Depreciation | 0.05 | 0.03 | 0.02 | 0.01 | 0.00 | Net Block | 0.10 | 0.11 | 0.05 | 0.04 | 0.01 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.95 | 2.45 | 7.81 | 5.76 | 7.53 | Inventories | 9.68 | 9.89 | 7.68 | 3.46 | 0.00 | Sundry Debtors | 5.71 | 6.45 | 7.52 | 7.03 | 0.04 | Cash and Bank Balance | 1.99 | 1.61 | 3.53 | 2.58 | 5.20 | Loans and Advances | 1.44 | 1.15 | 1.23 | 5.88 | 8.86 | Current Liabilities | 1.46 | 6.28 | 7.16 | 5.58 | 0.02 | Provisions | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 | Net Current Assets | 17.36 | 12.82 | 12.80 | 13.22 | 14.08 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 18.41 | 15.38 | 20.66 | 19.02 | 21.62 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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