|
Zenith Drugs Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
68.51 Cr.
|
P/BV
|
0.96
|
Book Value (Rs.)
|
41.82
|
|
52 Week High/Low (Rs.)
|
85/33
|
FV/ML
|
10/800
|
P/E(X)
|
9.57
|
|
Bookclosure
|
25/09/2024
|
EPS (Rs.)
|
4.18
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 171.49 | 4.00 | 4.00 | 4.00 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 17.15 | 0.40 | 0.40 | 0.40 |
| Total Share Capital | 17.15 | 0.40 | 0.40 | 0.40 |
| | | | | |
| Reserves and Surplus | 45.12 | 16.84 | 11.69 | 8.55 |
| Total Reserves and Surplus | 45.12 | 16.84 | 11.69 | 8.55 |
| Total Shareholders Funds | 62.26 | 17.24 | 12.09 | 8.95 |
| Minority Interest | 0.07 | 0.01 | 0.01 | 0.00 |
| | | | | |
| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 8.56 | 8.36 | 9.57 | 7.28 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.42 | 0.26 | 0.31 |
| Long Term Provisions | 0.00 | 0.09 | 0.07 | 0.04 |
| Total Non-Current Liabilities | 8.56 | 8.86 | 9.90 | 7.62 |
| | | | | |
| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 16.08 | 17.69 | 9.24 | 8.21 |
| Trade Payables | 42.63 | 51.61 | 34.68 | 20.26 |
| Other Current Liabilities | 0.69 | 0.60 | 1.32 | 1.15 |
| Short Term Provisions | 4.75 | 1.92 | 1.33 | 0.36 |
| Total Current Liabilities | 64.15 | 71.82 | 46.58 | 29.97 |
| | | | | |
| Total Capital And Liabilities | 135.04 | 97.94 | 68.58 | 46.55 |
| | | | | |
| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 11.34 | 11.73 | 10.47 | 9.22 |
| Intangible Assets | 0.01 | 0.00 | 0.00 | 0.00 |
| Capital Work-In-Progress | 3.91 | 0.00 | 2.66 | 0.00 |
| Fixed Assets | 15.25 | 11.73 | 13.13 | 9.22 |
| Deferred Tax Assets [Net] | 0.07 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 6.40 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 0.00 | 2.29 | 1.92 | 1.48 |
| Total Non-Current Assets | 21.71 | 14.02 | 15.05 | 10.70 |
| | | | | |
| | | | | |
| CURRENT ASSETS | | | | |
| Inventories | 25.76 | 23.67 | 12.13 | 6.83 |
| Trade Receivables | 67.39 | 49.31 | 32.07 | 23.38 |
| Cash And Cash Equivalents | 8.80 | 0.00 | 0.00 | 0.00 |
| Short Term Loans And Advances | 7.95 | 3.61 | 3.00 | 1.85 |
| OtherCurrentAssets | 3.42 | 7.33 | 6.33 | 3.79 |
| Total Current Assets | 113.33 | 83.92 | 53.53 | 35.85 |
| | | | | |
| Total Assets | 135.04 | 97.94 | 68.58 | 46.55 |
| | | | | |
| OTHER INFORMATION | | | | |
| | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 7.72 | 8.47 | 0.00 | 0.00 |
| | | | | |
| BONUS DETAILS | | | | |
| Bonus Equity Share Capital | 11.60 | 0.00 | 0.00 | 0.00 |
