|
Zyden Gentec Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
4.83 Cr.
|
P/BV
|
0.36
|
Book Value (Rs.)
|
2.40
|
|
52 Week High/Low (Rs.)
|
1/1
|
FV/ML
|
2/1
|
P/E(X)
|
13.38
|
|
Bookclosure
|
21/02/2015
|
EPS (Rs.)
|
0.07
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
| FaceValue | 2.00 | 10.00 | 10.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 555.62 | 111.12 | 111.12 | 1111.24 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 11.11 | 11.11 | 11.11 | 11.11 |
| Total Share Capital | 11.11 | 11.11 | 11.11 | 11.11 |
| | | | | |
| Reserves and Surplus | 1.73 | 1.37 | 1.62 | 1.85 |
| Total Reserves and Surplus | 1.73 | 1.37 | 1.62 | 1.85 |
| Money Received Against Share Warrants | 0.00 | 0.00 | 0.00 | 0.11 |
| Total Shareholders Funds | 12.84 | 12.48 | 12.74 | 13.07 |
| | | | | |
| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 4.33 |
| Long Term Provisions | 0.09 | 0.09 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 0.09 | 0.09 | 0.00 | 4.33 |
| | | | | |
| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 5.12 | 5.41 | 7.07 | 6.38 |
| Trade Payables | 7.96 | 8.28 | 7.40 | 1.07 |
| Other Current Liabilities | 5.22 | 5.07 | 5.52 | 1.48 |
| Short Term Provisions | 0.00 | 0.00 | 0.09 | 0.07 |
| Total Current Liabilities | 18.30 | 18.76 | 20.08 | 8.99 |
| | | | | |
| Total Capital And Liabilities | 31.23 | 31.33 | 32.81 | 26.39 |
| | | | | |
| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 8.25 | 8.25 | 8.53 | 8.75 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.08 |
| Fixed Assets | 8.25 | 8.25 | 8.53 | 8.83 |
| Non-Current Investments | 0.01 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.10 | 0.13 | 0.10 | 0.13 |
| Other Non-Current Assets | 0.02 | 0.02 | 0.17 | 1.80 |
| Total Non-Current Assets | 8.38 | 8.40 | 8.79 | 10.76 |
| | | | | |
| | | | | |
| CURRENT ASSETS | | | | |
| Inventories | 0.69 | 0.69 | 1.27 | 2.53 |
| Trade Receivables | 11.16 | 11.57 | 11.26 | 2.15 |
| Cash And Cash Equivalents | 0.18 | 0.03 | 0.12 | 0.11 |
| Short Term Loans And Advances | 10.83 | 10.64 | 11.38 | 10.85 |
| Total Current Assets | 22.85 | 22.93 | 24.02 | 15.63 |
| | | | | |
| Total Assets | 31.23 | 31.33 | 32.81 | 26.39 |
| | | | | |
| OTHER INFORMATION | | | | |
| | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 0.00 | 0.02 | 0.22 | 0.22 |
