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Zenlabs Ethica 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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21.29 Cr.
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P/BV
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2.68
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Book Value (Rs.)
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12.20
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52 Week High/Low (Rs.)
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40/17
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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01/08/2022
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EPS (Rs.)
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0.00
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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) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 65.10 | 65.10 | 65.10 | 65.10 | 65.10 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 6.51 | 6.51 | 6.51 | 6.51 | 6.51 |
| Total Share Capital | 6.51 | 6.51 | 6.51 | 6.51 | 6.51 |
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| Reserves and Surplus | 2.00 | 3.92 | 3.61 | 3.19 | 2.86 |
| Total Reserves and Surplus | 2.00 | 3.92 | 3.61 | 3.19 | 2.86 |
| Total Shareholders Funds | 8.51 | 10.43 | 10.12 | 9.70 | 9.37 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.16 | 0.47 | 0.78 | 1.11 | 0.17 |
| Other Long Term Liabilities | 0.99 | 1.19 | 1.90 | 2.85 | 1.91 |
| Long Term Provisions | 0.42 | 0.42 | 0.43 | 0.37 | 0.34 |
| Total Non-Current Liabilities | 1.58 | 2.07 | 3.11 | 4.34 | 2.42 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 10.26 | 11.41 | 12.21 | 1.85 | 1.19 |
| Trade Payables | 15.39 | 14.28 | 12.14 | 25.42 | 21.83 |
| Other Current Liabilities | 1.39 | 2.36 | 2.63 | 2.15 | 3.04 |
| Short Term Provisions | 0.08 | 0.07 | 0.04 | 0.03 | 0.04 |
| Total Current Liabilities | 27.12 | 28.12 | 27.02 | 29.45 | 26.10 |
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| Total Capital And Liabilities | 37.21 | 40.62 | 40.26 | 43.49 | 37.90 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1.34 | 2.29 | 3.70 | 5.02 | 3.53 |
| Intangible Assets | 0.53 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 1.87 | 2.29 | 3.70 | 5.02 | 3.53 |
| Non-Current Investments | 0.00 | 0.70 | 0.70 | 0.70 | 0.70 |
| Deferred Tax Assets [Net] | 0.21 | 0.24 | 0.28 | 0.23 | 0.23 |
| Other Non-Current Assets | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 |
| Total Non-Current Assets | 2.11 | 3.27 | 4.71 | 5.99 | 4.50 |
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| CURRENT ASSETS | | | | | |
| Inventories | 15.01 | 13.10 | 12.00 | 11.37 | 8.66 |
| Trade Receivables | 15.70 | 19.54 | 20.73 | 21.70 | 20.74 |
| Cash And Cash Equivalents | 2.91 | 1.80 | 0.93 | 1.64 | 1.51 |
| OtherCurrentAssets | 1.48 | 2.92 | 1.90 | 2.80 | 2.49 |
| Total Current Assets | 35.10 | 37.35 | 35.55 | 37.51 | 33.40 |
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| Total Assets | 37.21 | 40.62 | 40.26 | 43.49 | 37.90 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.70 | 0.70 | 0.70 | 0.70 |
