BSE Live
Nov 07, 16:01Prev. Close
70.83
Open Price
70.99
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Nov 07, 15:47Prev. Close
70.82
Open Price
71.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
71.03 (700)
| Balance Sheet of ZIM Laboratories (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 | 48.73 | 48.73 | 48.73 | 16.24 | 16.24 | |
| Total Share Capital | 48.73 | 48.73 | 48.73 | 16.24 | 16.24 | |
| Reserves and Surplus | 194.43 | 183.23 | 145.45 | 153.86 | 140.81 | |
| Total Reserves and Surplus | 194.43 | 183.23 | 145.45 | 153.86 | 140.81 | |
| Total Shareholders Funds | 244.51 | 231.95 | 194.18 | 170.11 | 157.05 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 40.30 | 35.60 | 24.62 | 18.92 | 21.83 | |
| Deferred Tax Liabilities [Net] | 11.30 | 10.10 | 4.80 | 0.36 | 0.00 | |
| Other Long Term Liabilities | 2.07 | 2.95 | 1.02 | 0.72 | 0.17 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 53.67 | 48.65 | 30.45 | 20.01 | 22.00 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 71.86 | 70.75 | 34.94 | 32.26 | 44.60 | |
| Trade Payables | 71.87 | 62.66 | 59.28 | 81.90 | 65.08 | |
| Other Current Liabilities | 21.79 | 27.68 | 15.42 | 30.43 | 30.15 | |
| Short Term Provisions | 0.68 | 0.80 | 0.59 | 0.72 | 1.40 | |
| Total Current Liabilities | 166.20 | 161.90 | 110.24 | 145.31 | 141.23 | |
| Total Capital And Liabilities | 464.39 | 442.50 | 334.87 | 335.42 | 320.28 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 158.28 | 156.92 | 103.69 | 101.72 | 100.67 | |
| Intangible Assets | 5.31 | 3.57 | 3.46 | 1.58 | 2.48 | |
| Capital Work-In-Progress | 44.05 | 23.52 | 17.84 | 5.10 | 4.56 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 229.26 | 200.74 | 133.41 | 114.73 | 113.61 | |
| Non-Current Investments | 13.04 | 8.23 | 8.18 | 8.18 | 8.08 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 2.54 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 5.74 | 15.82 | 14.64 | 11.92 | 13.08 | |
| Total Non-Current Assets | 248.04 | 224.79 | 156.23 | 134.83 | 137.31 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 86.47 | 81.26 | 53.71 | 75.28 | 54.35 | |
| Trade Receivables | 93.68 | 100.09 | 88.36 | 80.89 | 63.95 | |
| Cash And Cash Equivalents | 0.82 | 0.75 | 2.21 | 2.09 | 7.86 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.05 | 0.02 | 0.08 | |
| OtherCurrentAssets | 35.38 | 35.60 | 34.32 | 42.31 | 56.73 | |
| Total Current Assets | 216.35 | 217.71 | 178.64 | 200.60 | 182.97 | |
| Total Assets | 464.39 | 442.50 | 334.87 | 335.42 | 320.28 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 15.72 | 19.44 | 31.54 | 7.91 | 7.09 | |
| 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 | 37.51 | 31.49 | 48.53 | 39.41 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 291.67 | 271.35 | 323.01 | 251.84 | 207.23 | |
| Other Earnings | 10.80 | 6.03 | 5.10 | 1.25 | 6.75 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 40.54 | 40.54 | 40.54 | 8.06 | 8.06 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 13.04 | 0.00 | 0.05 | 0.05 | 0.05 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
22.08.2025
ZIM Lab Standalone June 2025 Net Sales at Rs 71.43 crore, down 12.9% Y-o-Y
17.02.2025
ZIM Lab Standalone December 2024 Net Sales at Rs 95.40 crore, down 0.44% Y-o-Y
11.11.2024
ZIM Lab Consolidated September 2024 Net Sales at Rs 92.14 crore, up 7.36% Y-o-Y
06.08.2024
ZIM Lab Consolidated June 2024 Net Sales at Rs 81.82 crore, up 21.32% Y-o-Y
22.08.2025
ZIM Lab Standalone June 2025 Net Sales at Rs 71.43 crore, down 12.9% Y-o-Y
17.02.2025
ZIM Lab Standalone December 2024 Net Sales at Rs 95.40 crore, down 0.44% Y-o-Y
11.11.2024
ZIM Lab Consolidated September 2024 Net Sales at Rs 92.14 crore, up 7.36% Y-o-Y
06.08.2024
ZIM Lab Consolidated June 2024 Net Sales at Rs 81.82 crore, up 21.32% Y-o-Y