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Zim Laboratories Ltd.	Balance Sheet

NSE: ZIMLABEQ BSE: 541400ISIN: INE518E01015INDUSTRY: Pharmaceuticals

BSE

Rs 86.30

Open: 92.25

Today's Range 86.30

99.40

NSE
Rs 85.94
-21.49 ( -25.01 %)

-21.55 ( -24.97 %)

Prev Close: 107.85

52 Week Range 79.50

128.45

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

Market Cap. (Rs.)	418.75 Cr.	P/BV	1.66	Book Value (Rs.)	51.77
52 Week High/Low (Rs.)	129/79	FV/ML	10/1	P/E(X)	34.43
Bookclosure	27/06/2024	EPS (Rs.)	2.50	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)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	487.26	487.26	487.26	162.42	162.42

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	48.73	48.73	48.73	16.24	16.24
Total Share Capital	48.73	48.73	48.73	16.24	16.24

Reserves and Surplus	202.16	190.02	151.62	159.47	144.51
Total Reserves and Surplus	202.16	190.02	151.62	159.47	144.51
Employees Stock Options	1.35	0.00	0.00	0.00	0.00
Total Shareholders Funds	252.24	238.75	200.35	175.71	160.75

NON-CURRENT LIABILITIES
Long Term Borrowings	40.30	35.60	24.62	18.92	21.83
Deferred Tax Liabilities [Net]	11.05	10.10	4.80	0.36	0.00
Other Long Term Liabilities	2.07	2.95	1.02	0.72	0.17
Total Non-Current Liabilities	53.42	48.65	30.45	20.01	22.00

CURRENT LIABILITIES
Short Term Borrowings	71.86	70.75	34.94	32.26	44.60
Trade Payables	69.51	62.38	58.24	81.07	64.87
Other Current Liabilities	24.32	25.50	17.01	31.86	31.16
Short Term Provisions	0.68	0.80	0.59	0.72	1.40
Total Current Liabilities	166.36	159.43	110.79	145.91	142.04

Total Capital And Liabilities	472.02	446.82	341.58	341.63	324.78

ASSETS
NON-CURRENT ASSETS
Tangible Assets	158.34	156.93	103.72	101.77	100.68
Intangible Assets	5.76	3.72	4.77	3.70	5.67
Capital Work-In-Progress	44.05	23.52	17.84	5.10	4.56
Intangible Assets Under Development	26.41	18.77	9.15	6.65	6.12
Fixed Assets	234.57	202.94	135.48	117.21	117.03
Goodwill On Consolidation	0.17	0.17	0.17	0.17	0.17
Non-Current Investments	0.05	0.05	0.05	0.05	0.05
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	2.61
Other Non-Current Assets	5.92	16.01	14.93	12.06	13.16
Total Non-Current Assets	240.72	219.17	150.63	129.49	133.02


CURRENT ASSETS
Inventories	86.47	81.26	53.71	75.28	54.35
Trade Receivables	106.92	100.17	95.25	89.52	72.25
Cash And Cash Equivalents	2.49	10.46	7.52	4.97	8.35
Short Term Loans And Advances	0.00	0.00	0.05	0.02	0.08
OtherCurrentAssets	35.42	35.76	34.43	42.34	56.73
Total Current Assets	231.31	227.65	190.95	212.14	191.76

Total Assets	472.02	446.82	341.58	341.63	324.78

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	15.72	19.44	31.54	7.91	7.09

BONUS DETAILS
Bonus Equity Share Capital	40.54	40.54	40.54	8.06	8.06

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.05	0.00	0.05	0.05	0.05

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Zim Laboratories Ltd.

Balance Sheet