Zenotech Laboratories
BSE: 532039|ISIN: INE486F01012|SECTOR: Pharmaceuticals
LIVE
BSE
May 25, 17:00
28.55
-1.15 (-3.87%)VOLUME 2,127
Zenotech Laboratories is not listed on NSE
Balance Sheet of Zenotech Laboratories |
------------------- in Rs. Cr. ------------------- |
| Mar '10 | Mar '09 | Mar '08 | Mar '07 | Mar '06 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Sources Of Funds | ||||||||||
| Total Share Capital | 34.43 | 34.43 | 34.35 | 28.81 | 15.68 | |||||
| Equity Share Capital | 34.43 | 34.43 | 34.35 | 28.81 | 15.68 | |||||
| Share Application Money | 0.03 | 0.00 | 0.00 | 0.00 | 11.13 | |||||
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Reserves | 65.28 | 77.74 | 98.96 | 31.07 | 9.44 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 99.74 | 112.17 | 133.31 | 59.88 | 36.25 | |||||
| Secured Loans | 9.75 | 16.37 | 17.47 | 30.43 | 23.16 | |||||
| Unsecured Loans | 0.13 | 0.23 | 0.17 | 1.07 | 5.50 | |||||
| Total Debt | 9.88 | 16.60 | 17.64 | 31.50 | 28.66 | |||||
| Total Liabilities | 109.62 | 128.77 | 150.95 | 91.38 | 64.91 | |||||
| Mar '10 | Mar '09 | Mar '08 | Mar '07 | Mar '06 | ||||||
|
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Application Of Funds | ||||||||||
| Gross Block | 81.17 | 69.08 | 64.97 | 60.84 | 14.16 | |||||
| Less: Accum. Depreciation | 11.64 | 8.44 | 5.55 | 2.65 | 0.75 | |||||
| Net Block | 69.53 | 60.64 | 59.42 | 58.19 | 13.41 | |||||
| Capital Work in Progress | 12.73 | 23.69 | 15.02 | 11.80 | 42.39 | |||||
| Investments | 1.06 | 1.06 | 2.26 | 2.26 | 4.54 | |||||
| Inventories | 2.32 | 2.90 | 5.28 | 5.06 | 2.35 | |||||
| Sundry Debtors | 1.73 | 0.59 | 2.16 | 9.74 | 4.92 | |||||
| Cash and Bank Balance | 0.07 | 0.08 | 0.12 | 0.74 | 0.36 | |||||
| Total Current Assets | 4.12 | 3.57 | 7.56 | 15.54 | 7.63 | |||||
| Loans and Advances | 8.54 | 13.35 | 10.33 | 8.29 | 1.23 | |||||
| Fixed Deposits | 16.26 | 32.50 | 59.76 | 1.00 | 1.29 | |||||
| Total CA, Loans & Advances | 28.92 | 49.42 | 77.65 | 24.83 | 10.15 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 3.60 | 4.82 | 6.98 | 10.64 | 9.08 | |||||
| Provisions | 0.54 | 3.94 | 0.33 | 0.30 | 1.35 | |||||
| Total CL & Provisions | 4.14 | 8.76 | 7.31 | 10.94 | 10.43 | |||||
| Net Current Assets | 24.78 | 40.66 | 70.34 | 13.89 | -0.28 | |||||
| Miscellaneous Expenses | 1.52 | 2.72 | 3.91 | 5.25 | 4.86 | |||||
| Total Assets | 109.62 | 128.77 | 150.95 | 91.39 | 64.92 | |||||
|
||||||||||
| Contingent Liabilities | 0.00 | 0.21 | 1.55 | 2.60 | 11.52 | |||||
| Book Value (Rs) | 28.96 | 32.58 | 38.81 | 20.78 | 16.02 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| ||||||||||
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