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Zenith Healthcare 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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21.17 Cr.
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P/BV
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2.86
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Book Value (Rs.)
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1.38
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52 Week High/Low (Rs.)
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7/3
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FV/ML
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1/1
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P/E(X)
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317.74
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Bookclosure
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26/08/2024
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EPS (Rs.)
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0.01
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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 | 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 |
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| Reserves and Surplus | 2.03 | 1.96 | 1.86 | 1.78 | 1.47 |
| Total Reserves and Surplus | 2.03 | 1.96 | 1.86 | 1.78 | 1.47 |
| Total Shareholders Funds | 7.41 | 7.34 | 7.23 | 7.15 | 6.84 |
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| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
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| CURRENT LIABILITIES | | | | | |
| Trade Payables | 1.36 | 0.73 | 1.13 | 1.30 | 1.60 |
| Other Current Liabilities | 2.03 | 1.52 | 0.77 | 3.02 | 0.12 |
| Short Term Provisions | 0.06 | 0.15 | 0.11 | 0.20 | 0.20 |
| Total Current Liabilities | 3.45 | 2.40 | 2.02 | 4.51 | 1.92 |
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| Total Capital And Liabilities | 10.88 | 9.74 | 9.25 | 11.67 | 8.77 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1.53 | 1.40 | 1.50 | 1.75 | 1.80 |
| Intangible Assets | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 1.55 | 1.40 | 1.50 | 1.75 | 1.80 |
| Deferred Tax Assets [Net] | 0.00 | 0.11 | 0.11 | 0.12 | 0.32 |
| Long Term Loans And Advances | 0.90 | 0.00 | 0.04 | 0.04 | 0.05 |
| Other Non-Current Assets | 0.07 | 0.94 | 0.45 | 0.25 | 0.21 |
| Total Non-Current Assets | 2.53 | 2.45 | 2.11 | 2.17 | 2.39 |
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| CURRENT ASSETS | | | | | |
| Inventories | 2.27 | 1.98 | 3.26 | 3.62 | 3.26 |
| Trade Receivables | 2.42 | 2.01 | 2.31 | 3.25 | 1.69 |
| Cash And Cash Equivalents | 2.74 | 2.55 | 0.92 | 1.87 | 0.78 |
| OtherCurrentAssets | 0.92 | 0.75 | 0.65 | 0.75 | 0.65 |
| Total Current Assets | 8.35 | 7.29 | 7.14 | 9.50 | 6.38 |
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| Total Assets | 10.88 | 9.74 | 9.25 | 11.67 | 8.77 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.02 | 0.00 | 0.00 | 0.00 | 0.02 |
