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Zyden Gentec

BSE: 530091|ISIN: INE622B01045|SECTOR: Pharmaceuticals
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Zyden Gentec is not traded in the last 30 days
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Balance Sheet of Zyden Gentec

------------------- in Rs. Cr. -------------------
Mar '14 Mar '13 Mar '12 Mar '11 Mar '10
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 11.11 11.11 11.11 5.07 5.07
Equity Share Capital 11.11 11.11 11.11 5.07 5.07
Share Application Money 0.00 0.00 0.11 0.60 0.00
Reserves 1.25 1.52 1.85 3.41 3.52
Networth 12.36 12.63 13.07 9.08 8.59
Secured Loans 4.84 6.67 10.28 9.53 3.72
Unsecured Loans 0.58 0.39 0.42 0.04 0.21
Total Debt 5.42 7.06 10.70 9.57 3.93
Total Liabilities 17.78 19.69 23.77 18.65 12.52
Mar '14 Mar '13 Mar '12 Mar '11 Mar '10
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 9.99 10.05 10.02 9.82 4.25
Less: Accum. Depreciation 1.74 1.52 1.27 0.86 0.54
Net Block 8.25 8.53 8.75 8.96 3.71
Capital Work in Progress 0.00 0.00 0.08 0.08 0.62
Investments 0.01 0.01 0.00 0.00 0.00
Inventories 0.69 1.27 2.53 5.99 2.92
Sundry Debtors 4.69 4.72 2.15 3.09 3.94
Cash and Bank Balance 0.03 0.12 0.11 0.25 0.06
Total Current Assets 5.41 6.11 4.79 9.33 6.92
Loans and Advances 10.80 11.65 12.79 4.05 4.34
Fixed Deposits 0.00 0.00 0.00 0.00 0.13
Total CA, Loans & Advances 16.21 17.76 17.58 13.38 11.39
Current Liabilities 6.60 6.51 2.55 3.76 3.18
Provisions 0.09 0.09 0.07 0.02 0.03
Total CL & Provisions 6.69 6.60 2.62 3.78 3.21
Net Current Assets 9.52 11.16 14.96 9.60 8.18
Total Assets 17.78 19.70 23.79 18.64 12.51
Contingent Liabilities 0.02 0.02 0.02 0.37 0.13
Book Value (Rs) 11.13 11.36 1.17 1.67 1.69
Source : Dion Global Solutions Limited

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