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.)
154
BV (Rs.)
36.31
FV (Rs.)
10.00
Bookclosure
25/09/2024
52Wk Low (Rs.)
47
EPS (Rs.)
5.59
P/E (X)
13.76
Mkt Cap. (Rs. Cr.)
131.96
P/BV (X)
2.12
Div Yield (%)
0.00
Mkt Lot
800
(Rs. in Crs.)
Particulars
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
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)
171.49
4.00
4.00
4.00
4.00
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
17.15
0.40
0.40
0.40
0.40
Total Share Capital
17.15
0.40
0.40
0.40
0.40
Reserves and Surplus
45.07
17.33
12.45
9.24
6.17
Total Reserves and Surplus
45.07
17.33
12.45
9.24
6.17
Total Shareholders Funds
62.22
17.73
12.85
9.64
6.57
NON-CURRENT LIABILITIES
Long Term Borrowings
7.85
7.67
7.58
7.28
9.62
Deferred Tax Liabilities [Net]
0.00
0.17
0.22
0.28
0.11
Total Non-Current Liabilities
7.85
7.84
7.81
7.55
9.73
CURRENT LIABILITIES
Short Term Borrowings
16.08
17.75
9.20
8.21
2.45
Trade Payables
42.63
50.87
34.40
20.26
23.00
Other Current Liabilities
0.68
1.27
0.00
0.00
0.00
Short Term Provisions
4.71
1.76
1.93
0.88
1.97
Total Current Liabilities
64.10
71.65
45.53
29.35
27.42
Total Capital And Liabilities
134.17
97.22
66.18
46.54
43.72
ASSETS
NON-CURRENT ASSETS
Tangible Assets
10.94
10.81
10.45
9.21
6.40
Intangible Assets
0.01
0.01
0.00
0.00
0.00
Capital Work-In-Progress
3.91
0.00
0.00
0.00
2.61
Fixed Assets
14.85
10.82
10.45
9.21
9.01
Non-Current Investments
0.03
0.03
0.03
0.00
0.00
Deferred Tax Assets [Net]
0.07
0.00
0.00
0.00
0.00
Long Term Loans And Advances
6.40
2.30
0.00
0.00
0.00
Other Non-Current Assets
0.00
0.00
1.92
1.48
0.00
Total Non-Current Assets
21.34
13.14
12.40
10.69
9.01
CURRENT ASSETS
Inventories
25.76
23.67
12.13
6.83
4.36
Trade Receivables
67.39
49.31
32.07
23.39
25.43
Cash And Cash Equivalents
8.74
0.20
2.89
1.85
0.44
Short Term Loans And Advances
7.95
7.56
6.70
3.78
4.48
OtherCurrentAssets
2.99
3.34
0.00
0.00
0.00
Total Current Assets
112.84
84.08
53.79
35.85
34.72
Total Assets
134.17
97.22
66.18
46.54
43.72
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
7.72
8.43
0.00
0.00
0.00
BONUS DETAILS
Bonus Equity Share Capital
11.60
0.00
0.00
0.00
0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value
0.03
0.03
0.00
0.00
0.00