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Zim Laboratories Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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716.93 Cr.
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P/BV
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2.45
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Book Value (Rs.)
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54.47
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52 Week High/Low (Rs.)
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144/59
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FV/ML
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10/1
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P/E(X)
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122.80
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Bookclosure
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27/06/2024
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EPS (Rs.)
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1.09
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 535.00 | 487.26 | 487.26 | 487.26 | 162.42 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 53.50 | 48.73 | 48.73 | 48.73 | 16.24 |
| Total Share Capital | 53.50 | 48.73 | 48.73 | 48.73 | 16.24 |
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| Reserves and Surplus | 242.65 | 202.16 | 190.02 | 151.62 | 159.47 |
| Total Reserves and Surplus | 242.65 | 202.16 | 190.02 | 151.62 | 159.47 |
| Employees Stock Options | 0.00 | 1.35 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 296.15 | 252.24 | 238.75 | 200.35 | 175.71 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 41.59 | 40.30 | 35.60 | 24.62 | 18.92 |
| Deferred Tax Liabilities [Net] | 10.42 | 11.05 | 10.10 | 4.80 | 0.36 |
| Other Long Term Liabilities | 0.83 | 2.07 | 2.95 | 1.02 | 0.72 |
| Total Non-Current Liabilities | 52.84 | 53.42 | 48.65 | 30.45 | 20.01 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 81.40 | 71.86 | 70.75 | 34.94 | 32.26 |
| Trade Payables | 72.93 | 69.51 | 62.38 | 58.24 | 81.07 |
| Other Current Liabilities | 35.21 | 24.32 | 25.50 | 17.01 | 31.86 |
| Short Term Provisions | 0.86 | 0.68 | 0.80 | 0.59 | 0.72 |
| Total Current Liabilities | 190.39 | 166.36 | 159.43 | 110.79 | 145.91 |
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| Total Capital And Liabilities | 539.39 | 472.02 | 446.82 | 341.58 | 341.63 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 156.43 | 158.34 | 156.93 | 103.72 | 101.77 |
| Intangible Assets | 5.18 | 5.76 | 3.72 | 4.77 | 3.70 |
| Capital Work-In-Progress | 58.76 | 44.05 | 23.52 | 17.84 | 5.10 |
| Intangible Assets Under Development | 36.77 | 26.41 | 18.77 | 9.15 | 6.65 |
| Fixed Assets | 257.14 | 234.57 | 202.94 | 135.48 | 117.21 |
| Goodwill On Consolidation | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 |
| Non-Current Investments | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Deferred Tax Assets [Net] | 0.46 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 5.76 | 5.92 | 16.01 | 14.93 | 12.06 |
| Total Non-Current Assets | 263.58 | 240.72 | 219.17 | 150.63 | 129.49 |
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| CURRENT ASSETS | | | | | |
| Inventories | 93.77 | 86.47 | 81.26 | 53.71 | 75.28 |
| Trade Receivables | 109.04 | 106.92 | 100.17 | 95.25 | 89.52 |
| Cash And Cash Equivalents | 43.41 | 2.49 | 10.46 | 7.52 | 4.97 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.05 | 0.02 |
| OtherCurrentAssets | 29.58 | 35.42 | 35.76 | 34.43 | 42.34 |
| Total Current Assets | 275.81 | 231.31 | 227.65 | 190.95 | 212.14 |
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| Total Assets | 539.39 | 472.02 | 446.82 | 341.58 | 341.63 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 21.10 | 15.72 | 19.44 | 31.54 | 7.91 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 40.54 | 40.54 | 40.54 | 40.54 | 8.06 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.05 | 0.05 | 0.00 | 0.05 | 0.05 |
