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ZIM Laboratories Ltd.

BSE: 541400 | NSE: | Series: | ISIN: INE518E01015 | SECTOR: Pharmaceuticals

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Info

BSE Live

Feb 20, 16:00
63.00 -0.75 (-1.18%)
Volume
No Data Available
375
  • Prev. Close

    63.75

  • Open Price

    61.95

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

(%)
Volume
No Data Available
  • Prev. Close

  • Open Price

  • Bid Price (Qty.)

    ()

  • Offer Price (Qty.)

    ()

ZIM Laboratories Limited is not listed on NSE

Financials

2019 2018 2017 2016 2015
Balance Sheet of ZIM Laboratories Limited (in Rs. Cr.) Mar 19 Mar 18 Mar 17 Mar 16 Mar 15  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 16.12 8.06 8.03 8.00 8.00  
Total Share Capital 16.12 8.06 8.03 8.00 8.00  
Reserves and Surplus 133.87 127.32 110.47 91.05 86.25  
Total Reserves and Surplus 133.87 127.32 110.47 91.05 86.25  
Total Shareholders Funds 151.22 135.97 118.50 99.05 94.25  
NON-CURRENT LIABILITIES  
Long Term Borrowings 22.16 20.28 27.52 34.75 37.59  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 0.00  
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 22.16 20.28 27.52 34.75 37.59  
CURRENT LIABILITIES  
Short Term Borrowings 40.15 49.56 46.70 56.30 51.42  
Trade Payables 71.95 66.26 45.05 46.97 64.12  
Other Current Liabilities 38.71 24.94 21.09 16.61 17.08  
Short Term Provisions 0.67 0.43 0.21 2.47 0.56  
Total Current Liabilities 151.48 141.19 113.05 122.35 133.17  
Total Capital And Liabilities 324.86 297.44 259.07 256.15 265.01  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 99.44 92.93 87.50 90.65 85.12  
Intangible Assets 1.34 1.22 1.26 1.54 1.99  
Capital Work-In-Progress 7.76 4.77 2.71 2.93 5.62  
Fixed Assets 114.09 102.45 92.58 95.13 92.73  
Non-Current Investments 4.54 0.09 0.09 0.09 0.09  
Deferred Tax Assets [Net] 2.08 3.68 9.44 0.00 0.00  
Long Term Loans And Advances 0.00 0.00 0.00 6.39 4.88  
Other Non-Current Assets 12.91 19.17 3.22 0.46 0.22  
Total Non-Current Assets 133.61 125.39 105.33 102.06 97.92  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 55.05 51.56 35.47 37.72 46.10  
Trade Receivables 90.40 88.34 88.18 88.53 80.13  
Cash And Cash Equivalents 2.81 3.52 5.58 6.36 7.54  
Short Term Loans And Advances 0.25 0.09 0.08 20.89 33.26  
OtherCurrentAssets 42.75 28.53 24.42 0.59 0.06  
Total Current Assets 191.25 172.05 153.74 154.09 167.09  
Total Assets 324.86 297.44 259.07 256.15 265.01  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 8.15 8.54 8.36 3.89 5.67  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 18.93  
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 1.18  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 34.49 17.39 0.00 0.00 12.45  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 207.85 142.22 -- 103.47 78.89  
Other Earnings -- -- -- -- 0.71  
BONUS DETAILS  
Bonus Equity Share Capital 8.06 -- -- -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value 0.05 0.05 0.09 0.09 0.09  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited