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Zenlabs Ethica

BSE: 530697|ISIN: INE546F01013|SECTOR: Finance - Investments
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Nov 21, 16:00
42.40
0.8 (1.92%)
VOLUME 3,823
Zenlabs Ethica is not listed on NSE
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Balance Sheet of Zenlabs Ethica

------------------- in Rs. Cr. -------------------
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 6.51 6.20 6.20 6.20 3.62
Equity Share Capital 6.51 6.20 6.20 6.20 3.62
Reserves 1.77 0.81 -0.41 -1.41 -1.65
Networth 8.28 7.01 5.79 4.79 1.97
Secured Loans 0.28 0.62 0.70 0.85 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.03
Total Debt 0.28 0.62 0.70 0.85 0.03
Total Liabilities 8.56 7.63 6.49 5.64 2.00
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 1.36 1.99 1.96 1.93 0.24
Less: Accum. Depreciation 0.00 0.65 0.45 0.25 0.18
Net Block 1.36 1.34 1.51 1.68 0.06
Investments 0.70 0.70 0.95 0.00 0.00
Inventories 4.45 1.74 6.17 8.20 1.25
Sundry Debtors 24.96 24.19 23.22 14.88 0.48
Cash and Bank Balance 1.67 1.23 1.14 2.49 0.05
Total Current Assets 31.08 27.16 30.53 25.57 1.78
Loans and Advances 1.76 0.63 0.39 3.11 1.90
Total CA, Loans & Advances 32.84 27.79 30.92 28.68 3.68
Current Liabilities 26.04 21.99 26.70 24.45 1.75
Provisions 0.30 0.20 0.18 0.28 0.00
Total CL & Provisions 26.34 22.19 26.88 24.73 1.75
Net Current Assets 6.50 5.60 4.04 3.95 1.93
Total Assets 8.56 7.64 6.50 5.63 1.99
Book Value (Rs) 12.71 11.31 9.34 7.72 5.43
Source : Dion Global Solutions Limited

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