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Zenotech Laboratories 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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311.87 Cr.
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P/BV
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3.35
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Book Value (Rs.)
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15.27
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52 Week High/Low (Rs.)
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90/48
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FV/ML
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10/1
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P/E(X)
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55.60
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Bookclosure
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26/09/2020
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EPS (Rs.)
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0.92
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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 | 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 |
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| 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 |
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| Reserves and Surplus | 35.10 | 29.51 | 21.24 | 9.61 | -12.62 |
| Total Reserves and Surplus | 35.10 | 29.51 | 21.24 | 9.61 | -12.62 |
| Total Shareholders Funds | 96.13 | 90.54 | 82.27 | 70.64 | 48.41 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 6.00 | 20.66 |
| Other Long Term Liabilities | 0.97 | 0.97 | 0.98 | 0.98 | 1.00 |
| Long Term Provisions | 1.34 | 1.17 | 1.02 | 0.89 | 0.83 |
| Total Non-Current Liabilities | 2.31 | 2.14 | 2.00 | 7.87 | 22.49 |
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| CURRENT LIABILITIES | | | | | |
| Trade Payables | 2.52 | 2.81 | 3.48 | 2.07 | 1.92 |
| Other Current Liabilities | 5.61 | 4.35 | 4.86 | 5.22 | 4.59 |
| Short Term Provisions | 4.45 | 6.37 | 8.27 | 8.29 | 8.44 |
| Total Current Liabilities | 12.59 | 13.52 | 16.61 | 15.58 | 14.95 |
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| Total Capital And Liabilities | 111.03 | 106.21 | 100.87 | 94.08 | 85.84 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 60.87 | 65.58 | 65.38 | 70.91 | 74.23 |
| Capital Work-In-Progress | 3.57 | 1.96 | 4.98 | 0.28 | 2.18 |
| Fixed Assets | 64.44 | 67.54 | 70.36 | 71.19 | 76.41 |
| Deferred Tax Assets [Net] | 3.94 | 6.53 | 9.36 | 12.27 | 0.00 |
| Other Non-Current Assets | 6.66 | 5.98 | 4.89 | 3.25 | 2.08 |
| Total Non-Current Assets | 75.04 | 80.04 | 84.61 | 86.71 | 78.50 |
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| CURRENT ASSETS | | | | | |
| Inventories | 0.00 | 0.84 | 0.00 | 0.06 | 0.06 |
| Trade Receivables | 7.45 | 3.25 | 3.32 | 3.93 | 3.80 |
| Cash And Cash Equivalents | 26.70 | 19.69 | 11.14 | 2.41 | 2.46 |
| OtherCurrentAssets | 1.83 | 2.39 | 1.80 | 0.97 | 1.02 |
| Total Current Assets | 35.99 | 26.16 | 16.26 | 7.37 | 7.35 |
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| Total Assets | 111.03 | 106.21 | 100.87 | 94.08 | 85.84 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 16.20 | 15.06 | 20.88 | 11.27 | 10.82 |
