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Zenlabs Ethica Ltd.	Balance Sheet

BSE: 530697ISIN: INE546F01013INDUSTRY: Pharmaceuticals

BSE

Rs 31.98

Open: 33.34

Today's Range 31.25

33.34

-1.36 ( -4.25 %)

Prev Close: 33.34

52 Week Range 27.33

52.10

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

Market Cap. (Rs.)	20.82 Cr.	P/BV	2.00	Book Value (Rs.)	16.01
52 Week High/Low (Rs.)	52/27	FV/ML	10/1	P/E(X)	77.43
Bookclosure	01/08/2022	EPS (Rs.)	0.41	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)	65.10	65.10	65.10	65.10	65.10

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6.51	6.51	6.51	6.51	6.51
Total Share Capital	6.51	6.51	6.51	6.51	6.51

Reserves and Surplus	3.92	3.61	3.19	2.86	1.91
Total Reserves and Surplus	3.92	3.61	3.19	2.86	1.91
Total Shareholders Funds	10.43	10.12	9.70	9.37	8.42

NON-CURRENT LIABILITIES
Long Term Borrowings	0.47	0.78	1.11	0.17	0.23
Other Long Term Liabilities	1.19	1.90	2.85	1.91	0.00
Long Term Provisions	0.42	0.43	0.37	0.34	0.29
Total Non-Current Liabilities	2.07	3.11	4.34	2.42	0.52

CURRENT LIABILITIES
Short Term Borrowings	11.41	12.21	1.85	1.19	0.00
Trade Payables	14.28	12.14	25.42	21.83	19.24
Other Current Liabilities	2.36	2.63	2.15	3.04	3.90
Short Term Provisions	0.07	0.04	0.03	0.04	0.03
Total Current Liabilities	28.12	27.02	29.45	26.10	23.17

Total Capital And Liabilities	40.62	40.26	43.49	37.90	32.11

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2.29	3.70	5.02	3.53	1.39
Fixed Assets	2.29	3.70	5.02	3.53	1.39
Non-Current Investments	0.70	0.70	0.70	0.70	0.70
Deferred Tax Assets [Net]	0.24	0.28	0.23	0.23	0.35
Other Non-Current Assets	0.04	0.04	0.04	0.03	0.00
Total Non-Current Assets	3.27	4.71	5.99	4.50	2.44


CURRENT ASSETS
Inventories	13.10	12.00	11.37	8.66	5.18
Trade Receivables	19.54	20.73	21.70	20.74	18.88
Cash And Cash Equivalents	1.80	0.93	1.64	1.51	1.66
OtherCurrentAssets	2.92	1.90	2.80	2.49	3.95
Total Current Assets	37.35	35.55	37.51	33.40	29.68

Total Assets	40.62	40.26	43.49	37.90	32.11

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.70	0.70	0.70	701.95

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Zenlabs Ethica Ltd.

Balance Sheet