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Zenotech Laboratories Ltd.	Balance Sheet

BSE: 532039ISIN: INE486F01012INDUSTRY: Pharmaceuticals

BSE

Rs 56.06

Open: 55.99

Today's Range 55.20

56.90

+0.56 (+ 1.00 %)

Prev Close: 55.50

52 Week Range 51.00

107.79

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	342.14 Cr.	P/BV	3.67	Book Value (Rs.)	15.27
52 Week High/Low (Rs.)	108/51	FV/ML	10/1	P/E(X)	61.00
Bookclosure	26/09/2020	EPS (Rs.)	0.92	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	610.31	610.31	610.31	610.31	610.31

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	61.03	61.03	61.03	61.03	61.03
Total Share Capital	61.03	61.03	61.03	61.03	61.03

Reserves and Surplus	35.10	29.51	21.24	9.61	-12.62
Total Reserves and Surplus	35.10	29.51	21.24	9.61	-12.62
Total Shareholders Funds	96.13	90.54	82.27	70.64	48.41

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	6.00	20.66
Other Long Term Liabilities	0.97	0.97	0.98	0.98	1.00
Long Term Provisions	1.34	1.17	1.02	0.89	0.83
Total Non-Current Liabilities	2.31	2.14	2.00	7.87	22.49

CURRENT LIABILITIES
Trade Payables	2.52	2.81	3.48	2.07	1.92
Other Current Liabilities	5.61	4.35	4.86	5.22	4.59
Short Term Provisions	4.45	6.37	8.27	8.29	8.44
Total Current Liabilities	12.59	13.52	16.61	15.58	14.95

Total Capital And Liabilities	111.03	106.21	100.87	94.08	85.84

ASSETS
NON-CURRENT ASSETS
Tangible Assets	60.87	65.58	65.38	70.91	74.23
Capital Work-In-Progress	3.57	1.96	4.98	0.28	2.18
Fixed Assets	64.44	67.54	70.36	71.19	76.41
Deferred Tax Assets [Net]	3.94	6.53	9.36	12.27	0.00
Other Non-Current Assets	6.66	5.98	4.89	3.25	2.08
Total Non-Current Assets	75.04	80.04	84.61	86.71	78.50


CURRENT ASSETS
Inventories	0.00	0.84	0.00	0.06	0.06
Trade Receivables	7.45	3.25	3.32	3.93	3.80
Cash And Cash Equivalents	26.70	19.69	11.14	2.41	2.46
OtherCurrentAssets	1.83	2.39	1.80	0.97	1.02
Total Current Assets	35.99	26.16	16.26	7.37	7.35

Total Assets	111.03	106.21	100.87	94.08	85.84

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	15.06	20.88	11.27	10.82

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Zenotech Laboratories Ltd.

Balance Sheet