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Bid Price (Qty.)
()
Offer Price (Qty.)
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NSE Live
Apr 17, 15:40Prev. Close
44.95
Open Price
44.95
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0.00 (0)
Offer Price (Qty.)
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| Balance Sheet of Zenith Drugs (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 17.15 | 17.15 | 0.40 | 0.40 | 0.40 | |
| Total Share Capital | 17.15 | 17.15 | 0.40 | 0.40 | 0.40 | |
| Reserves and Surplus | 52.23 | 45.07 | 17.33 | 12.45 | 9.24 | |
| Total Reserves and Surplus | 52.23 | 45.07 | 17.33 | 12.45 | 9.24 | |
| Total Shareholders Funds | 69.38 | 62.22 | 17.73 | 12.85 | 9.64 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 12.80 | 7.85 | 7.67 | 7.58 | 7.28 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.17 | 0.22 | 0.28 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 12.80 | 7.85 | 7.84 | 7.81 | 7.55 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 35.77 | 16.08 | 17.75 | 9.20 | 8.21 | |
| Trade Payables | 40.18 | 42.63 | 50.87 | 34.40 | 20.26 | |
| Other Current Liabilities | 0.97 | 0.68 | 1.27 | 0.00 | 0.00 | |
| Short Term Provisions | 2.37 | 4.71 | 1.76 | 1.93 | 0.88 | |
| Total Current Liabilities | 79.30 | 64.10 | 71.65 | 45.53 | 29.35 | |
| Total Capital And Liabilities | 161.48 | 134.17 | 97.22 | 66.18 | 46.54 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 40.08 | 10.94 | 10.81 | 10.45 | 9.21 | |
| Intangible Assets | 0.18 | 0.01 | 0.01 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 3.10 | 3.91 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 43.36 | 14.85 | 10.82 | 10.45 | 9.21 | |
| Non-Current Investments | 0.00 | 0.03 | 0.03 | 0.03 | 0.00 | |
| Deferred Tax Assets [Net] | 0.01 | 0.07 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 6.40 | 2.30 | 0.00 | 0.00 | |
| Other Non-Current Assets | 2.93 | 0.00 | 0.00 | 1.92 | 1.48 | |
| Total Non-Current Assets | 46.30 | 21.34 | 13.14 | 12.40 | 10.69 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 39.61 | 25.76 | 23.67 | 12.13 | 6.83 | |
| Trade Receivables | 60.58 | 67.39 | 49.31 | 32.07 | 23.39 | |
| Cash And Cash Equivalents | 0.26 | 8.74 | 0.20 | 2.89 | 1.85 | |
| Short Term Loans And Advances | 12.03 | 7.95 | 7.56 | 6.70 | 3.78 | |
| OtherCurrentAssets | 2.70 | 2.99 | 3.34 | 0.00 | 0.00 | |
| Total Current Assets | 115.18 | 112.84 | 84.08 | 53.79 | 35.85 | |
| Total Assets | 161.48 | 134.17 | 97.22 | 66.18 | 46.54 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 12.82 | 7.72 | 8.43 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 0.34 | 0.14 | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 11.60 | 11.60 | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | 0.03 | 0.03 | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
