Zenith Healthcare Ltd.
|
Balance Sheet
|
|
You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
|
24.50 Cr.
|
P/BV
|
3.39
|
Book Value (Rs.)
|
1.35
|
52 Week High/Low (Rs.)
|
7/4
|
FV/ML
|
1/1
|
P/E(X)
|
316.67
|
Bookclosure
|
26/09/2023
|
EPS (Rs.)
|
0.01
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 537.39 | 537.39 | 537.39 | 537.39 | 537.39 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 |
Total Share Capital | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 |
| | | | | |
Reserves and Surplus | 1.86 | 1.78 | 1.47 | 1.03 | 0.43 |
Total Reserves and Surplus | 1.86 | 1.78 | 1.47 | 1.03 | 0.43 |
Total Shareholders Funds | 7.23 | 7.15 | 6.84 | 6.40 | 5.80 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
Trade Payables | 1.13 | 1.30 | 1.60 | 1.70 | 0.87 |
Other Current Liabilities | 0.77 | 3.02 | 0.12 | 0.12 | 0.05 |
Short Term Provisions | 0.11 | 0.20 | 0.20 | 0.32 | 0.22 |
Total Current Liabilities | 2.02 | 4.51 | 1.92 | 2.14 | 1.16 |
| | | | | |
Total Capital And Liabilities | 9.25 | 11.67 | 8.77 | 8.54 | 6.96 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1.50 | 1.75 | 1.80 | 1.69 | 1.62 |
Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 |
Fixed Assets | 1.50 | 1.75 | 1.80 | 1.86 | 1.62 |
Deferred Tax Assets [Net] | 0.11 | 0.12 | 0.32 | 0.31 | 0.30 |
Long Term Loans And Advances | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 |
Other Non-Current Assets | 0.45 | 0.25 | 0.21 | 0.17 | 0.23 |
Total Non-Current Assets | 2.11 | 2.17 | 2.39 | 2.39 | 2.21 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 3.26 | 3.62 | 3.26 | 2.00 | 2.30 |
Trade Receivables | 2.31 | 3.25 | 1.69 | 1.02 | 0.91 |
Cash And Cash Equivalents | 0.92 | 1.87 | 0.78 | 2.43 | 1.00 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
OtherCurrentAssets | 0.65 | 0.75 | 0.65 | 0.69 | 0.53 |
Total Current Assets | 7.14 | 9.50 | 6.38 | 6.15 | 4.74 |
| | | | | |
Total Assets | 9.25 | 11.67 | 8.77 | 8.54 | 6.96 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |