Indian Company Master Data Made Simple
Gennex Laboratories Limited
Profile data last updated: 14/12/2024
Gennex Laboratories Limited, formed in 1990, has been in existence for 3. Gennex Laboratories Limited is registered with CIN L24230TG1990PLC011168 (reg. no. 11168). It falls under the category of company limited by shares. Authorized capital of the company is recorded at ₹25.00 crore. Its paid up capital is ₹28.46 crore.
The company specializes in manufacture of other chemical products operations. It operates under Hyderabad’s corporate registry. The official address of incorporation is 133,bollaram Jinnaram, Medak, Telangana, India, 502325. Currently, the company’s operational status is active. Gennex Laboratories Limited holds PAN AABCP3078M. Gennex Laboratories Limited holds the LEI code 335800IFCLCYQKPK7D27. For inquiries or official matters, please email [email protected].
Company Overview
- CIN
- Date of Incorporation
- 29/03/1990
- Company Status
- Active
- RoC
- Hyderabad
- Registration Number
- Balance sheet date
- 31/03/2023
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹25,00,00,000.00
- Paid up Capital
- ₹28,46,42,674.00
- Activity
- Manufacture of other chemical products
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹1,689.31L | ₹1,321.64L | ₹1,628.81L | ₹0.32L | ₹0.00L |
| Investment Properties | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹6,144.81L | ₹5,352.12L | ₹4,580.11L | ₹2,421.14L | ₹0.00L |
| Accumulated Depreciation | -₹2,153.21L | -₹1,965.48L | -₹1,755.80L | -₹1,691.60L | ₹0.00L |
| Tangible Book Value | ₹18,374.61L | ₹16,744.09L | ₹7,424.15L | ₹4,381.52L | ₹0.00L |
| Long Term Debt | ₹1,689.31L | ₹1,321.64L | ₹1,628.81L | ₹0.00L | ₹0.00L |
| Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹1,021.86L | ₹572.05L | ₹105.36L | ₹1,012.37L | ₹0.00L |
| Machinery Furniture Equipment | ₹4,428.00L | ₹4,067.86L | ₹4,850.76L | ₹2,016.99L | ₹0.00L |
| Total Assets | ₹25,603.53L | ₹22,998.58L | ₹13,231.63L | ₹6,802.65L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹19,458.72L | ₹17,646.46L | ₹8,651.52L | ₹4,381.52L | ₹0.00L |
| Gross PPE | ₹8,364.41L | ₹7,489.69L | ₹8,542.20L | ₹3,061.43L | ₹0.00L |
| Common Stock | ₹2,274.48L | ₹2,274.48L | ₹1,801.93L | ₹1,265.03L | ₹0.00L |
| Total Capitalization | ₹20,357.98L | ₹18,359.79L | ₹9,663.80L | ₹4,381.52L | ₹0.00L |
| Total Debt | ₹2,711.17L | ₹1,893.69L | ₹1,734.17L | ₹1,012.37L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹294.06L | ₹294.06L | ₹610.84L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹673.80L | ₹673.80L | ₹78.43L | ₹78.43L | ₹0.00L |
| Other Non Current Liabilities | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.01L | ₹0.01L |
| Capital Stock | ₹2,274.48L | ₹2,274.48L | ₹1,801.93L | ₹1,265.03L | ₹0.00L |
| Additional Paid In Capital | ₹10,022.23L | ₹10,022.23L | ₹3,107.01L | ₹600.00L | ₹0.00L |
| Total Non Current Assets | ₹7,490.62L | ₹6,817.16L | ₹8,363.36L | ₹2,084.48L | ₹0.00L |
| Invested Capital | ₹21,379.84L | ₹18,931.84L | ₹9,769.16L | ₹5,393.89L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹5,458.92L | ₹6,023.13L | ₹1,421.33L | ₹749.09L | ₹0.00L |
| Net Tangible Assets | ₹18,374.61L | ₹16,744.09L | ₹7,424.15L | ₹4,381.52L | ₹0.00L |
| Prepaid Assets | ₹4,030.01L | ₹4,182.38L | ₹217.18L | ₹86.86L | ₹0.00L |
| Cash And Cash Equivalents | ₹5,458.92L | ₹6,023.13L | ₹1,421.33L | ₹749.09L | ₹0.00L |
| Stockholders Equity | ₹18,668.68L | ₹17,038.15L | ₹8,034.99L | ₹4,381.52L | ₹0.00L |
| Other Short Term Investments | ₹5,501.61L | ₹11,579.02L | ₹1,450.12L | ₹2,690.33L | ₹0.00L |
| Share Issued | ₹2,274.48L | ₹2,274.48L | ₹1,766.43L | ₹1,326.00L | ₹0.00L |
| Current Assets | ₹18,112.91L | ₹16,181.42L | ₹4,868.27L | ₹4,718.17L | ₹0.00L |
| Working Capital | ₹13,657.40L | ₹12,150.94L | ₹1,916.97L | ₹2,297.36L | ₹0.00L |
| Net Debt | ₹966.58L | ₹524.19L | ₹312.84L | ₹263.28L | ₹0.00L |
| Current Debt | ₹1,021.86L | ₹572.05L | ₹105.36L | ₹1,012.37L | ₹0.00L |
| Ordinary Shares Number | ₹2,274.48L | ₹2,274.48L | ₹1,766.43L | ₹1,326.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹1,689.31L | ₹1,321.64L | ₹1,628.81L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹4,455.51L | ₹4,030.48L | ₹2,951.30L | ₹2,420.81L | ₹0.00L |
| Retained Earnings | ₹5,625.93L | ₹3,995.41L | ₹2,975.39L | ₹2,365.83L | ₹0.00L |
| Net PPE | ₹6,211.20L | ₹5,524.21L | ₹6,786.40L | ₹1,369.82L | ₹0.00L |
| Construction In Progress | ₹521.73L | ₹232.46L | ₹2.08L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹879.75L | ₹886.65L | ₹886.65L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹18,668.68L | ₹17,038.15L | ₹8,034.99L | ₹4,381.52L | ₹0.00L |
| Other Intangible Assets | ₹294.06L | ₹294.06L | ₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹3,593.99L | ₹2,517.50L | ₹1,569.25L | ₹773.67L | ₹0.00L |
| Other Properties | ₹886.88L | ₹886.88L | ₹886.88L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹540.61L | ₹4,591.08L | ₹638.07L | ₹761.13L | ₹0.00L |
| Financing Cash Flow | ₹456.70L | ₹7,368.38L | ₹2,103.31L | -₹183.11L | ₹0.00L |
| Investing Cash Flow | ₹82.37L | ₹1,891.34L | -₹3,832.86L | -₹246.58L | ₹0.00L |
| Free Cash Flow | -₹1,974.36L | -₹4,668.64L | -₹1,610.96L | ₹1,031.39L | ₹0.00L |
| End Cash Position | ₹5,556.90L | ₹6,097.50L | ₹1,506.42L | ₹868.35L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹0.01L | ₹0.00L | -₹0.01L | ₹0.00L | ₹0.01L |
| Capital Expenditure | -₹894.68L | ₹0.00L | -₹3,978.58L | -₹159.42L | -₹7.88L |
| Beginning Cash Position | ₹6,097.50L | ₹1,506.42L | ₹868.35L | ₹107.22L | ₹0.00L |
| Operating Cash Flow | -₹1,079.68L | -₹4,668.64L | ₹2,367.62L | ₹1,190.81L | ₹0.00L |
| Issuance Of Capital Stock | ₹0.00L | ₹7,983.15L | ₹3,043.91L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹30.36L | ₹9.66L | ₹19.08L | ₹37.96L |
| Net Income From Continuing Operation Net Minority Interest | ₹1,827.26L | ₹1,317.50L | ₹492.08L | ₹392.32L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹2,714.58L | ₹2,193.57L | ₹864.62L | ₹675.94L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | -₹2.06L | ₹57.94L | ₹28.74L | -₹48.70L |
| Operating Revenue | ₹13,755.23L | ₹7,910.06L | ₹6,496.20L | ₹6,117.91L |
| Total Expenses | ₹12,282.74L | ₹6,443.88L | ₹6,118.87L | ₹5,609.91L |
| Tax Effect Of Unusual Items | -₹0.31L | ₹11.65L | ₹6.55L | -₹11.19L |
| Total Unusual Items Excluding Goodwill | -₹2.06L | ₹57.94L | ₹28.74L | -₹48.70L |
| Interest Income Non Operating | ₹957.08L | ₹379.48L | ₹266.14L | ₹90.02L |
| Interest Income | ₹957.08L | ₹379.48L | ₹266.14L | ₹90.02L |
| Interest Expense Non Operating | ₹360.77L | ₹307.60L | ₹135.38L | ₹87.74L |
| Net Income From Continuing And Discontinued Operation | ₹1,827.26L | ₹1,317.50L | ₹492.08L | ₹392.32L |
| General And Administrative Expense | ₹91.53L | ₹53.66L | ₹51.43L | ₹38.80L |
| Reconciled Depreciation | ₹199.08L | ₹236.79L | ₹91.94L | ₹78.85L |
| Net Income Continuous Operations | ₹1,827.26L | ₹1,317.50L | ₹492.08L | ₹392.32L |
| Reconciled Cost Of Revenue | ₹9,822.34L | ₹5,005.32L | ₹4,085.97L | ₹3,867.43L |
| Net Income | ₹1,812.26L | ₹1,317.50L | ₹492.08L | ₹392.32L |
| Operating Income | ₹1,472.49L | ₹1,466.19L | ₹377.33L | ₹508.00L |
| Diluted Average Shares | ₹2,314.51L | ₹2,166.94L | ₹1,460.70L | ₹1,265.03L |
| Selling And Marketing Expense | ₹243.10L | ₹161.43L | ₹252.82L | ₹213.37L |
| Normalized Income | ₹1,829.01L | ₹1,271.22L | ₹469.89L | ₹429.84L |
| Net Non Operating Interest Income Expense | ₹596.31L | ₹71.88L | ₹130.76L | ₹2.28L |
| EBIT | ₹2,515.50L | ₹1,956.78L | ₹772.68L | ₹597.09L |
| Gross Profit | ₹3,932.89L | ₹2,904.75L | ₹2,410.24L | ₹2,250.48L |
| Diluted NIAvailto Com Stockholders | ₹1,812.26L | ₹1,317.50L | ₹492.08L | ₹392.32L |
| Cost Of Revenue | ₹9,822.34L | ₹5,005.32L | ₹4,085.97L | ₹3,867.43L |
| Net Interest Income | ₹596.31L | ₹71.88L | ₹130.76L | ₹2.28L |
| Normalized EBITDA | ₹2,716.64L | ₹2,135.63L | ₹835.89L | ₹724.65L |
| Operating Expense | ₹2,460.40L | ₹1,438.56L | ₹2,032.91L | ₹1,742.48L |
| Net Income Common Stockholders | ₹1,812.26L | ₹1,317.50L | ₹492.08L | ₹392.32L |
| Pretax Income | ₹2,154.73L | ₹1,649.18L | ₹637.30L | ₹509.35L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹334.63L | ₹215.09L | ₹304.25L | ₹252.17L |
| Total Revenue | ₹13,755.23L | ₹7,910.06L | ₹6,496.20L | ₹6,117.91L |
| Other Operating Expenses | ₹1,096.71L | ₹958.93L | ₹894.50L | ₹680.10L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹360.77L | ₹307.60L | ₹135.38L | ₹87.74L |
| Basic Average Shares | ₹2,274.48L | ₹1,868.17L | ₹1,460.70L | ₹1,265.03L |
| Net Income Extraordinary | -₹15.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹327.47L | ₹331.68L | ₹145.22L | ₹117.03L |
| Net Income Including Noncontrolling Interests | ₹1,812.26L | ₹1,317.50L | ₹492.08L | ₹392.32L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 22/03/2003 | Y Reddy Ravinder | 00011040 | Director | View other directorships |
| 18/05/2012 | Arihant Baid | 01171845 | Managing Director | View other directorships |
| 30/09/2014 | Sadhana Bhansali | 06962425 | Director | View other directorships |
| 21/12/2020 | Amudala Sreeramulu Nageswar Rao | 07030259 | Director | View other directorships |
| 21/12/2020 | Ranga Rao Pantulu Avasarala | 09003006 | Director | View other directorships |
| 20/04/2023 | Dinesh Kumar Kejriwal | *****0576G | Company Secretary | |
| 14/02/2024 | China Dharma Rao Sangeetrao | 10512673 | Additional Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 26/11/2024 | Form AOC-4(XBRL)-25112024 | - |
| 26/11/2024 | Form AOC-4(XBRL)-26112024 | - |
| 10/01/2024 | Form MGT-7-10012024_signed | - |
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Address
133,bollaram Jinnaram, Medak, Telangana, India, 502325
Frequently Asked Questions
What is the incorporation date of Gennex Laboratories Limited?
The incorporation date of Gennex Laboratories Limited is 29/03/1990.
What is the authorized share capital and paid-up capital of Gennex Laboratories Limited?
The authorized share capital of Gennex Laboratories Limited is ₹25,00,00,000.00. The paid-up capital is ₹28,46,42,674.00.
Who are the current board members & directors of Gennex Laboratories Limited?
The current board member of Gennex Laboratories Limited are:
- Sadhana Bhansali
- Arihant Baid
- Amudala Sreeramulu Nageswar Rao
- Ranga Rao Pantulu Avasarala
- Y Reddy Ravinder
- China Dharma Rao Sangeetrao
What is the registered address of Gennex Laboratories Limited?
The registered address of Gennex Laboratories Limited is 133,bollaram Jinnaram, Medak, Telangana, India, 502325.
What is the Corporate Identification Number of Gennex Laboratories Limited?
The Corporate Identification Number of Gennex Laboratories Limited is L24230TG1990PLC011168.