BALANCE SHEET
Zim Laboratories Ltd.
BSE
Jun 16, 11:47
105.50
+1.68 (+ 1.62%)
Volume
2992
Prev. Close
103.82
Open Price
103.50
Bid Price(Qty.)
105.40 (29)
Offer Pr.(Qty.)
105.50 (108)
NSE
Jun 16, 11:34
105.14
+1.35 (+ 1.30%)
Volume
20407
Prev. Close
103.79
Open Price
103.36
Bid Price(Qty.)
105.25 (2)
Offer Pr.(Qty.)
105.56 (2)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE518E01015
|
Market Cap. ( ₹ in Cr. )
|
512.30
|
P/BV
|
2.11
|
Book Value ( ₹ )
|
49.82
|
|
BSE Code
|
541400
|
52 Week High/Low ( ₹ )
|
129/79
|
FV/ML
|
10/1
|
P/E(X)
|
42.12
|
|
NSE Code
|
ZIMLABEQ
|
Book Closure
|
27/06/2024
|
EPS ( ₹ )
|
2.50
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 487.26 | 487.26 | 487.26 | 162.42 | 162.42 |
| | | | | | |
| 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 |
| Employees Stock Options | 1.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 |
| 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 |
| Intangible Assets Under Development | 21.61 | 16.73 | 8.42 | 6.33 | 5.90 |
| 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 |
| 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 | | | | | |
| 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 INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 15.72 | 19.44 | 31.54 | 7.91 | 7.09 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 40.54 | 40.54 | 40.54 | 8.06 | 8.06 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 13.04 | 0.00 | 0.05 | 0.05 | 0.05 |