|
Zenotech Laboratories Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
266.15 Cr.
|
P/BV
|
2.71
|
Book Value (Rs.)
|
16.09
|
|
52 Week High/Low (Rs.)
|
73/34
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
26/09/2020
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(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) | 610.31 | 610.31 | 610.31 | 610.31 | 610.31 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 61.03 | 61.03 | 61.03 | 61.03 | 61.03 |
| Total Share Capital | 61.03 | 61.03 | 61.03 | 61.03 | 61.03 |
| | | | | | |
| Reserves and Surplus | 34.09 | 35.10 | 29.51 | 21.24 | 9.61 |
| Total Reserves and Surplus | 34.09 | 35.10 | 29.51 | 21.24 | 9.61 |
| Total Shareholders Funds | 95.12 | 96.13 | 90.54 | 82.27 | 70.64 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 6.00 |
| Deferred Tax Liabilities [Net] | 0.83 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 3.14 | 0.97 | 0.97 | 0.98 | 0.98 |
| Long Term Provisions | 0.00 | 1.34 | 1.17 | 1.02 | 0.89 |
| Total Non-Current Liabilities | 3.98 | 2.31 | 2.14 | 2.00 | 7.87 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Trade Payables | 3.70 | 2.52 | 2.81 | 3.48 | 2.07 |
| Other Current Liabilities | 3.88 | 5.61 | 4.35 | 4.86 | 5.22 |
| Short Term Provisions | 4.48 | 4.45 | 6.37 | 8.27 | 8.29 |
| Total Current Liabilities | 12.06 | 12.59 | 13.52 | 16.61 | 15.58 |
| | | | | | |
| Total Capital And Liabilities | 111.15 | 111.03 | 106.21 | 100.87 | 94.08 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 62.29 | 60.87 | 65.58 | 65.38 | 70.91 |
| Capital Work-In-Progress | 3.60 | 3.57 | 1.96 | 4.98 | 0.28 |
| Fixed Assets | 65.89 | 64.44 | 67.54 | 70.36 | 71.19 |
| Deferred Tax Assets [Net] | 0.00 | 3.94 | 6.53 | 9.36 | 12.27 |
| Other Non-Current Assets | 4.22 | 6.66 | 5.98 | 4.89 | 3.25 |
| Total Non-Current Assets | 70.11 | 75.04 | 80.04 | 84.61 | 86.71 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 0.00 | 0.00 | 0.84 | 0.00 | 0.06 |
| Trade Receivables | 8.78 | 7.45 | 3.25 | 3.32 | 3.93 |
| Cash And Cash Equivalents | 30.42 | 26.70 | 19.69 | 11.14 | 2.41 |
| OtherCurrentAssets | 1.84 | 1.83 | 2.39 | 1.80 | 0.97 |
| Total Current Assets | 41.04 | 35.99 | 26.16 | 16.26 | 7.37 |
| | | | | | |
| Total Assets | 111.15 | 111.03 | 106.21 | 100.87 | 94.08 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 16.20 | 15.06 | 20.88 | 11.27 |
