Zenith Drugs Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE0QWN01013
52Wk High (Rs.)
107
BV (Rs.)
41.82
FV (Rs.)
10.00
Bookclosure
25/09/2024
52Wk Low (Rs.)
45
EPS (Rs.)
4.18
P/E (X)
11.90
Mkt Cap. (Rs. Cr.)
85.23
P/BV (X)
1.19
Div Yield (%)
0.00
Mkt Lot
800
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Months
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
FaceValue
10.00
10.00
10.00
No. of Equity Shares (in Lacs)
171.49
171.49
4.00
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
17.15
17.15
0.40
Total Share Capital
17.15
17.15
0.40
Reserves and Surplus
52.23
45.07
17.33
Total Reserves and Surplus
52.23
45.07
17.33
Total Shareholders Funds
69.38
62.22
17.73
NON-CURRENT LIABILITIES
Long Term Borrowings
12.80
7.85
7.67
Deferred Tax Liabilities [Net]
0.00
0.00
0.17
Total Non-Current Liabilities
12.80
7.85
7.84
CURRENT LIABILITIES
Short Term Borrowings
35.77
16.08
17.75
Trade Payables
40.18
42.63
50.87
Other Current Liabilities
0.97
0.68
1.27
Short Term Provisions
2.37
4.71
1.76
Total Current Liabilities
79.30
64.10
71.65
Total Capital And Liabilities
161.48
134.17
97.22
ASSETS
NON-CURRENT ASSETS
Tangible Assets
40.08
10.94
10.81
Intangible Assets
0.18
0.01
0.01
Capital Work-In-Progress
3.10
3.91
0.00
Fixed Assets
43.36
14.85
10.82
Non-Current Investments
0.00
0.03
0.03
Deferred Tax Assets [Net]
0.01
0.07
0.00
Long Term Loans And Advances
0.00
6.40
2.30
Other Non-Current Assets
2.93
0.00
0.00
Total Non-Current Assets
46.30
21.34
13.14
CURRENT ASSETS
Inventories
39.61
25.76
23.67
Trade Receivables
60.58
67.39
49.31
Cash And Cash Equivalents
0.26
8.74
0.20
Short Term Loans And Advances
12.03
7.95
7.56
OtherCurrentAssets
2.70
2.99
3.34
Total Current Assets
115.18
112.84
84.08
Total Assets
161.48
134.17
97.22
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
12.82
7.72
8.43
BONUS DETAILS
Bonus Equity Share Capital
11.60
11.60
0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value
0.00
0.03
0.03