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ZIM Laboratories Ltd.

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

BSE Live

Jul 10, 16:00
70.95 0.10 (0.14%)
Volume
No Data Available
1,734
  • Prev. Close

    70.85

  • Open Price

    68.15

  • 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.)

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ZIM Laboratories Limited is not listed on NSE

Financials

2019 2018 2017 2016 2015
Balance Sheet of ZIM Laboratories Limited (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 120.86 99.44 92.93 87.50 90.65  
Intangible Assets 0.00 1.34 1.22 1.26 1.54  
Capital Work-In-Progress 0.00 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 0.00 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 0.00 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 -- 207.85 142.22 -- 103.47  
Other Earnings -- -- -- -- --  
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  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited