BSE Live
Feb 04, 16:01Prev. Close
73.60
Open Price
73.30
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Feb 04, 15:46Prev. Close
74.22
Open Price
75.30
Bid Price (Qty.)
72.23 (95)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of ZIM Laboratories (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 16.18 | 16.12 | 8.06 | 8.03 | 8.00 | |
| Total Share Capital | 16.18 | 16.12 | 8.06 | 8.03 | 8.00 | |
| Reserves and Surplus | 135.57 | 133.87 | 127.32 | 110.47 | 91.05 | |
| Total Reserves and Surplus | 135.57 | 133.87 | 127.32 | 110.47 | 91.05 | |
| Total Shareholders Funds | 151.76 | 151.22 | 135.97 | 118.50 | 99.05 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 27.42 | 22.16 | 20.28 | 27.52 | 34.75 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.63 | 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 | 28.05 | 22.16 | 20.28 | 27.52 | 34.75 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 49.69 | 40.15 | 49.56 | 46.70 | 56.30 | |
| Trade Payables | 65.91 | 71.95 | 66.26 | 45.05 | 46.97 | |
| Other Current Liabilities | 26.40 | 38.71 | 24.94 | 21.09 | 16.61 | |
| Short Term Provisions | 1.06 | 0.67 | 0.43 | 0.21 | 2.47 | |
| Total Current Liabilities | 143.06 | 151.48 | 141.19 | 113.05 | 122.35 | |
| Total Capital And Liabilities | 322.86 | 324.86 | 297.44 | 259.07 | 256.15 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 107.43 | 99.44 | 92.93 | 87.50 | 90.65 | |
| Intangible Assets | 3.81 | 1.34 | 1.22 | 1.26 | 1.54 | |
| Capital Work-In-Progress | 4.74 | 7.76 | 4.77 | 2.71 | 2.93 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 120.86 | 114.09 | 102.45 | 92.58 | 95.13 | |
| Non-Current Investments | 8.08 | 4.54 | 0.09 | 0.09 | 0.09 | |
| Deferred Tax Assets [Net] | 5.33 | 2.08 | 3.68 | 9.44 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 6.39 | |
| Other Non-Current Assets | 12.31 | 12.91 | 19.17 | 3.22 | 0.46 | |
| Total Non-Current Assets | 146.57 | 133.61 | 125.39 | 105.33 | 102.06 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 56.39 | 55.05 | 51.56 | 35.47 | 37.72 | |
| Trade Receivables | 63.34 | 90.40 | 88.34 | 88.18 | 88.53 | |
| Cash And Cash Equivalents | 2.83 | 2.81 | 3.52 | 5.58 | 6.36 | |
| Short Term Loans And Advances | 0.16 | 0.25 | 0.09 | 0.08 | 20.89 | |
| OtherCurrentAssets | 53.57 | 42.75 | 28.53 | 24.42 | 0.59 | |
| Total Current Assets | 176.29 | 191.25 | 172.05 | 153.74 | 154.09 | |
| Total Assets | 322.86 | 324.86 | 297.44 | 259.07 | 256.15 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 7.90 | 8.15 | 8.54 | 8.36 | 3.89 | |
| 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 | 12.80 | 34.49 | 17.39 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 159.99 | 207.85 | 142.22 | -- | 103.47 | |
| Other Earnings | 9.68 | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 8.06 | 8.06 | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 0.05 | 0.05 | 0.05 | 0.09 | 0.09 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
26.11.2025
ZIM Lab Consolidated September 2025 Net Sales at Rs 88.71 crore, down 3.72% Y-o-Y
13.11.2025
ZIM Lab Standalone September 2025 Net Sales at Rs 88.39 crore, down 1.48% 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
26.11.2025
ZIM Lab Consolidated September 2025 Net Sales at Rs 88.71 crore, down 3.72% Y-o-Y
13.11.2025
ZIM Lab Standalone September 2025 Net Sales at Rs 88.39 crore, down 1.48% 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