Balance Sheet

  • Company Name :
Zenith Drugs Ltd Industry : Pharmaceuticals
  • BSE Code:
  • -
  • NSE Symbol:
  • ZENITHDRUG
  • P/E(TTM):
  • 16.08
  • ISIN Demat:
  • INE0QWN01013
  • Div & Yield%:
  • 0.72
  • EPS(TTM):
  • 4.32
  • Book Value(₹):
  • 40.46
  • Market Cap(₹Cr.):
  • 119.10
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 17.15 0.40 0.40 0.40 0.40
Reserves 45.07 17.33 12.45 9.24 6.17
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 62.22 17.73 12.85 9.64 6.57
Secured Loans 3.20 2.97 9.95 10.68 7.10
Unsecured Loans 20.74 22.45 6.84 4.80 4.97
Total Debt 23.94 25.42 16.79 15.48 12.07
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 86.16 43.15 29.64 25.12 18.64
APPLICATION OF FUNDS :          
Gross Block 19.90 18.48 16.80 14.23 10.19
Less: Accumulated Depreciation 8.96 7.66 6.35 5.01 3.79
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 10.94 10.82 10.45 9.22 6.40
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 3.91 0.00 0.00 0.00 2.61
Investments 0.03 0.03 0.03 0.00 0.00
Current Assets, Loans & Advances          
Inventories 25.76 23.67 12.13 6.83 4.36
Sundry Debtors 67.39 49.31 32.07 23.39 25.43
Cash and Bank Balance 8.74 0.20 2.89 1.85 0.44
Loans and Advances 10.94 10.90 6.70 3.78 4.48
Total Current Assets 112.83 84.08 53.79 35.85 34.71
Less : Current Liabilities and Provisions          
Current Liabilities 43.31 52.14 34.39 20.26 23.01
Provisions 4.71 1.76 1.93 0.88 1.97
Total CL & Provisions 48.02 53.90 36.32 21.14 24.98
Net Current Assets 64.81 30.18 17.47 14.71 9.74
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.07 0.00 0.05 0.00 0.04
Deferred Tax Liability 0.00 0.17 0.28 0.28 0.14
Net Deferred Tax 0.07 -0.17 -0.23 -0.28 -0.10
Other Assets 6.40 2.30 1.92 1.48 0.00
Total Assets 86.16 43.16 29.64 25.12 18.65
Contingent Liabilities 0.00 0.00 1.69 1.69 0.00