Zenotech Laboratories Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE486F01012
52Wk High (Rs.)
73
BV (Rs.)
16.09
FV (Rs.)
10.00
Bookclosure
26/09/2020
52Wk Low (Rs.)
34
EPS (Rs.)
0.00
P/E (X)
0.00
Mkt Cap. (Rs. Cr.)
268.53
P/BV (X)
2.73
Div Yield (%)
0.00
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
PR
AR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
10.00
No. of Equity Shares (in Lacs)
610.31
610.31
610.31
610.31
610.31
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
61.03
61.03
61.03
61.03
61.03
Total Share Capital
61.03
61.03
61.03
61.03
61.03
Reserves and Surplus
34.09
35.10
29.51
21.24
9.61
Total Reserves and Surplus
34.09
35.10
29.51
21.24
9.61
Total Shareholders Funds
95.12
96.13
90.54
82.27
70.64
NON-CURRENT LIABILITIES
Long Term Borrowings
0.00
0.00
0.00
0.00
6.00
Deferred Tax Liabilities [Net]
0.83
0.00
0.00
0.00
0.00
Other Long Term Liabilities
3.14
0.97
0.97
0.98
0.98
Long Term Provisions
0.00
1.34
1.17
1.02
0.89
Total Non-Current Liabilities
3.98
2.31
2.14
2.00
7.87
CURRENT LIABILITIES
Trade Payables
3.70
2.52
2.81
3.48
2.07
Other Current Liabilities
3.88
5.61
4.35
4.86
5.22
Short Term Provisions
4.48
4.45
6.37
8.27
8.29
Total Current Liabilities
12.06
12.59
13.52
16.61
15.58
Total Capital And Liabilities
111.15
111.03
106.21
100.87
94.08
ASSETS
NON-CURRENT ASSETS
Tangible Assets
62.29
60.87
65.58
65.38
70.91
Capital Work-In-Progress
3.60
3.57
1.96
4.98
0.28
Fixed Assets
65.89
64.44
67.54
70.36
71.19
Deferred Tax Assets [Net]
0.00
3.94
6.53
9.36
12.27
Other Non-Current Assets
4.22
6.66
5.98
4.89
3.25
Total Non-Current Assets
70.11
75.04
80.04
84.61
86.71
CURRENT ASSETS
Inventories
0.00
0.00
0.84
0.00
0.06
Trade Receivables
8.78
7.45
3.25
3.32
3.93
Cash And Cash Equivalents
30.42
26.70
19.69
11.14
2.41
OtherCurrentAssets
1.84
1.83
2.39
1.80
0.97
Total Current Assets
41.04
35.99
26.16
16.26
7.37
Total Assets
111.15
111.03
106.21
100.87
94.08
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
0.00
16.20
15.06
20.88
11.27