Balance Sheet

  • Company Name :
Zim Laboratories Ltd Industry : (Pharmaceuticals)
  • BSE Code:
  • 541400
  • NSE Symbol:
  • ZIMLAB
  • P/E(TTM):
  • 45.80
  • ISIN Demat:
  • INE518E01015
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 2.41
  • Book Value(₹):
  • 49.90
  • Market Cap(₹Cr.):
  • 537.84
  • Face Value(₹):
  • 10.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 48.73 48.73 48.73 16.24 16.24
Reserves 194.43 183.23 145.45 153.86 140.81
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 1.35 0.00 0.00 0.00 0.00
Total Shareholders Funds 244.51 231.96 194.18 170.10 157.05
Secured Loans 112.17 106.35 59.57 51.31 81.07
Unsecured Loans 5.63 5.42 2.59 2.13 1.25
Total Debt 117.80 111.77 62.16 53.44 82.32
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 362.31 343.73 256.34 223.54 239.37
APPLICATION OF FUNDS :          
Gross Block 267.75 260.01 192.04 174.12 159.53
Less: Accumulated Depreciation 104.15 99.51 84.89 70.82 56.38
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 163.60 160.50 107.15 103.30 103.15
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 65.67 40.25 26.26 11.42 10.46
Investments 13.04 8.23 8.18 8.18 8.08
Current Assets, Loans & Advances          
Inventories 86.47 81.26 53.71 75.28 54.35
Sundry Debtors 93.68 100.09 88.36 80.89 63.95
Cash and Bank Balance 0.82 0.75 2.21 2.09 7.86
Loans and Advances 35.38 35.61 34.37 42.33 56.81
Total Current Assets 216.35 217.72 178.64 200.60 182.97
Less : Current Liabilities and Provisions          
Current Liabilities 87.17 87.88 73.13 108.74 79.51
Provisions 3.60 0.80 0.59 2.78 1.40
Total CL & Provisions 90.77 88.68 73.72 111.52 80.91
Net Current Assets 125.58 129.04 104.92 89.08 102.06
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.94 1.21 4.22 9.15 11.46
Deferred Tax Liability 12.24 11.31 9.03 9.51 8.92
Net Deferred Tax -11.30 -10.10 -4.81 -0.36 2.54
Other Assets 5.74 15.82 14.64 11.92 13.08
Total Assets 362.32 343.73 256.34 223.55 239.37
Contingent Liabilities 4.54 5.85 6.67 6.98 6.05