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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Zenotech Laboratories Ltd.
BSE Code 532039
ISIN Demat INE486F01012
Book Value 16.09
NSE Code NA
Dividend Yield % 0.00
Market Cap 2650.56
P/E 80.17
EPS 0.54
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital610.31  610.31  610.31  610.31  610.31  
    Equity - Authorised1000.00  1000.00  1000.00  1000.00  1000.00  
    Equity - Issued610.31  610.31  610.31  610.31  610.31  
    Equity Paid Up610.31  610.31  610.31  610.31  610.31  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves351.00  295.11  212.40  96.10  -126.22  
    Securities Premium2095.43  2095.43  2095.43  2095.43  2095.43  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance-1744.43  -1800.32  -1883.04  -1999.34  -2221.66  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve351.00  295.11  212.40  96.10  -126.22  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds961.31  905.42  822.70  706.40  484.08  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  60.00  206.56  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  60.00  206.56  
Deferred Tax Assets / Liabilities-39.40  -65.26  -93.58  -122.75  0.00  
    Deferred Tax Assets124.80  155.04  170.97  204.07  0.00  
    Deferred Tax Liability85.40  89.78  77.39  81.32  0.00  
Other Long Term Liabilities9.74  9.70  9.78  9.83  9.99  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions13.39  11.72  10.18  8.85  8.34  
Total Non-Current Liabilities-16.28  -43.84  -73.62  -44.07  224.89  
Current Liabilities0  0  0  0  0  
Trade Payables25.24  32.92  34.77  20.66  19.22  
    Sundry Creditors25.24  32.92  34.77  20.66  19.22  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities43.94  38.65  48.56  52.22  45.88  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due27.65  27.65  27.65  27.65  27.65  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities16.30  11.01  20.92  24.57  18.24  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions56.69  63.66  82.74  82.88  84.37  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax54.36  61.31  80.90  80.90  83.49  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions2.33  2.35  1.84  1.98  0.88  
Total Current Liabilities125.87  135.23  166.07  155.76  149.47  
Total Liabilities1070.90  996.80  915.15  818.09  858.44  
ASSETS0  0  0  0  0  
Gross Block1162.93  1140.47  1067.77  1051.28  1014.77  
Less: Accumulated Depreciation554.26  484.66  413.92  342.19  272.46  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block608.67  655.81  653.85  709.09  742.31  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress35.73  19.56  49.79  2.79  21.83  
Non Current Investments0.00  0.00  0.00  0.00  0.00  
Long Term Investment0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Long Term Loans & Advances64.23  57.54  47.87  31.46  19.84  
Other Non Current Assets2.37  2.26  1.00  1.00  1.00  
Total Non-Current Assets711.01  735.18  752.51  744.34  784.98  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories0.00  8.40  0.00  0.61  0.62  
    Raw Materials0.00  8.40  0.00  0.61  0.62  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors74.54  32.49  33.24  39.28  38.03  
    Debtors more than Six months0.00  0.00  0.00  0.00  0.00  
    Debtors Others74.54  32.49  33.24  39.28  38.03  
Cash and Bank267.02  196.86  111.42  24.15  24.58  
    Cash in hand0.04  0.01  0.03  0.00  0.00  
    Balances at Bank266.98  196.85  111.39  24.15  24.57  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets12.79  16.73  9.74  5.42  2.33  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans3.65  4.52  2.53  1.58  1.41  
    Prepaid Expenses2.04  1.39  2.98  3.84  0.83  
    Other current_assets7.10  10.81  4.23  0.00  0.09  
Short Term Loans and Advances5.54  7.15  8.25  4.29  7.90  
    Advances recoverable in cash or in kind2.10  0.84  0.55  0.80  0.41  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances3.44  6.31  7.71  3.49  7.50  
Total Current Assets359.89  261.63  162.65  73.75  73.46  
Net Current Assets (Including Current Investments)234.02  126.40  -3.42  -82.01  -76.01  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets1070.90  996.80  915.15  818.09  858.44  
Contingent Liabilities132.27  132.27  181.42  111.79  106.50  
Total Debt0.00  0.00  0.00  60.00  206.56  
Book Value15.75  14.84  13.48  11.57  7.93  
Adjusted Book Value15.75  14.84  13.48  11.57  7.93  
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