BALANCE SHEET
Zenith Drugs Ltd.
NSE
Jun 13
66.25
-2.15 ( -3.14%)
Volume
4000
Prev. Close
68.40
Open Price
68.35
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE0QWN01013
|
Market Cap. ( ₹ in Cr. )
|
113.61
|
P/BV
|
1.83
|
Book Value ( ₹ )
|
36.28
|
|
BSE Code
|
-
|
52 Week High/Low ( ₹ )
|
154/47
|
FV/ML
|
10/800
|
P/E(X)
|
15.87
|
|
NSE Code
|
ZENITHDRUGST
|
Book Closure
|
25/09/2024
|
EPS ( ₹ )
|
4.18
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 171.49 | 171.49 | 4.00 | 4.00 | 4.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 17.15 | 17.15 | 0.40 | 0.40 | 0.40 |
| Total Share Capital | 17.15 | 17.15 | 0.40 | 0.40 | 0.40 |
| | | | | | |
| Reserves and Surplus | 52.23 | 45.07 | 17.33 | 12.45 | 9.24 |
| Total Reserves and Surplus | 52.23 | 45.07 | 17.33 | 12.45 | 9.24 |
| Total Shareholders Funds | 69.38 | 62.22 | 17.73 | 12.85 | 9.64 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 12.80 | 7.85 | 7.67 | 7.58 | 7.28 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.17 | 0.22 | 0.28 |
| Total Non-Current Liabilities | 12.80 | 7.85 | 7.84 | 7.81 | 7.55 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 35.77 | 16.08 | 17.75 | 9.20 | 8.21 |
| Trade Payables | 40.18 | 42.63 | 50.87 | 34.40 | 20.26 |
| Other Current Liabilities | 0.97 | 0.68 | 1.27 | 0.00 | 0.00 |
| Short Term Provisions | 2.37 | 4.71 | 1.76 | 1.93 | 0.88 |
| Total Current Liabilities | 79.30 | 64.10 | 71.65 | 45.53 | 29.35 |
| | | | | | |
| Total Capital And Liabilities | 161.48 | 134.17 | 97.22 | 66.18 | 46.54 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 40.08 | 10.94 | 10.81 | 10.45 | 9.21 |
| Intangible Assets | 0.18 | 0.01 | 0.01 | 0.00 | 0.00 |
| Capital Work-In-Progress | 3.10 | 3.91 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 43.36 | 14.85 | 10.82 | 10.45 | 9.21 |
| Non-Current Investments | 0.00 | 0.03 | 0.03 | 0.03 | 0.00 |
| Deferred Tax Assets [Net] | 0.01 | 0.07 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.00 | 6.40 | 2.30 | 0.00 | 0.00 |
| Other Non-Current Assets | 2.93 | 0.00 | 0.00 | 1.92 | 1.48 |
| Total Non-Current Assets | 46.30 | 21.34 | 13.14 | 12.40 | 10.69 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 39.61 | 25.76 | 23.67 | 12.13 | 6.83 |
| Trade Receivables | 60.58 | 67.39 | 49.31 | 32.07 | 23.39 |
| Cash And Cash Equivalents | 0.26 | 8.74 | 0.20 | 2.89 | 1.85 |
| Short Term Loans And Advances | 12.03 | 7.95 | 7.56 | 6.70 | 3.78 |
| OtherCurrentAssets | 2.70 | 2.99 | 3.34 | 0.00 | 0.00 |
| Total Current Assets | 115.18 | 112.84 | 84.08 | 53.79 | 35.85 |
| | | | | | |
| Total Assets | 161.48 | 134.17 | 97.22 | 66.18 | 46.54 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 7.72 | 8.43 | 0.00 | 0.00 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 11.60 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.03 | 0.03 | 0.00 | 0.00 |