Genpharmasec Ltd
NSE: BSE: 531592
₹1.16
(0%)
Thu, 28 May 2026, 06:58 pm
Market Cap642.31M
PE Ratio0
Dividend0
Process Industries
Chemicals: Specialty
24.5KGenpharmasec Balance Sheet
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Interest expense on debt | — | — | 0 | 0 | -560.00K | -4.09M | -4.48M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 216.29M | 247.57M | 278.20M | 216.50M | 198.75M | 711.26M | 798.92M |
| Total current assets | 76.76M | 124.24M | 267.81M | 215.44M | 189.29M | 409.74M | 272.98M |
| Cash and short term investments | 66.81M | 48.63M | 112.02M | 40.58M | 29.47M | 205.16M | 52.71M |
| Cash & equivalents | 52.00M | 25.78M | 35.33M | 16.07M | 19.93M | 31.70M | 6.50M |
| Short term investments | 14.81M | 22.84M | 76.69M | 24.51M | 9.54M | 173.46M | 46.21M |
| Total receivables, net | 396.10K | 70.33M | 75.25M | 71.28M | 61.91M | 94.68M | 136.05M |
| Accounts receivable - trade, net | 359.78K | 70.33M | 75.25M | 64.48M | 57.09M | 91.00M | 135.96M |
| Other receivables | 36.31K | 0 | 0 | 6.80M | 4.81M | 3.68M | 90.00K |
| Total inventory | 0 | 0 | 76.81M | 98.89M | 96.75M | 88.42M | 83.97M |
| Other current assets, total | 9.55M | 5.25M | 3.72M | 4.54M | 955.00K | 3.38M | 59.00K |
| Total non-current assets | 139.53M | 123.33M | 10.39M | 1.07M | 9.46M | 301.52M | 525.95M |
| Long term investments | 87.02M | 88.21M | 9.75M | 0 | 0 | 288.87M | 439.15M |
| Note receivable - long term | 26.53M | 53.45M | 8.37M | 0 | — | 112.47M | 231.29M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 60.49M | 34.76M | 1.37M | 0 | 0 | 176.40M | 207.86M |
| Net property/plant/equipment | 7.45K | 482.65K | 482.63K | 1.04M | 1.00M | 8.39M | 79.96M |
| Gross property/plant/equipment | 54.30K | 578.68K | 703.33K | 1.37M | 1.53M | 9.34M | 88.89M |
| Deferred tax assets | 1.45K | 41.36K | 31.18K | 29.00K | 8.46M | 4.26M | 4.64M |
| Net intangible assets | 0 | — | — | 0 | 0 | 0 | 0 |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | — | — | 0 | 0 | 0 | 0 |
| Other long term assets, total | 52.50M | 34.60M | 126.32K | 0 | 0 | 0 | 1.53M |
| Short term debt | 0 | 0 | 0 | 0 | 6.01M | 0 | 5.18M |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 | 0 | 0 | 5.18M |
| Short term debt excl. current portion of LT debt | 0 | 0 | 0 | 0 | 6.01M | 0 | 0 |
| Accounts payable | 86.85K | 55.41M | 71.16M | 62.21M | 13.70M | 23.79M | 82.59M |
| Income tax payable | 709.89K | 1.46M | 28.89K | 0 | — | — | 5.64M |
| Long term debt | 0 | 0 | 0 | 0 | 24.81M | 38.89M | 47.67M |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 0 | 24.81M | 38.89M | 47.67M |
| Total equity | 216.12M | 190.35M | 206.62M | 153.70M | 153.30M | 645.35M | 652.80M |
| Shareholders' equity | 216.12M | 190.35M | 206.62M | 153.70M | 153.30M | 643.95M | 651.63M |
| Common equity, total | 216.12M | 190.35M | 206.62M | 153.70M | 153.30M | 643.95M | 651.63M |
| Other common equity | 8.84M | -26.99M | -83.30M | -74.47M | -77.89M | -70.59M | -75.45M |
| Total debt | 0 | 0 | 0 | 0 | 30.82M | 38.89M | 52.84M |
| Net debt | -66.81M | -48.63M | -112.02M | -40.58M | 1.35M | -166.27M | 131.00K |
| Change in accounts receivable | -359.78K | -69.97M | -4.92M | 10.77M | 7.39M | -33.91M | -48.90M |
| Change in taxes payable | — | — | — | — | — | — | — |
| Change in accounts payable | 72.79K | 55.33M | 15.74M | -8.95M | -48.51M | 10.09M | 58.80M |
| Change in other assets/liabilities | -9.68M | 4.54M | 1.59M | 1.98M | 1.29M | -19.92M | 5.84M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 17.00K | 0 | 0 | 0 |
| Purchase/sale of investments, net | -81.23M | -18.20M | -62.32M | 2.73M | 3.33M | -176.40M | 0 |
| Sale/maturity of investments | 59.36M | 23.31M | 67.36M | 2.73M | 3.33M | 0 | 0 |
| Purchase of investments | -140.60M | -41.51M | -129.67M | 0 | 0 | -176.40M | 0 |
| Other investing cash flow items, total | -26.53M | -26.91M | 45.07M | 1.57M | 1.99M | -108.78M | -118.75M |
| Issuance/retirement of debt, net | -9.88M | 0 | 0 | 0 | 30.82M | -1.85M | -635.00K |
| Issuance/retirement of long term debt | -9.88M | 0 | 0 | 0 | 0 | -1.85M | -635.00K |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | -9.88M | 0 | — | — | 30.82M | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 206.66M | 0 |