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Zenlabs Ethica Ltd.

May 27 BSE 43.10 ( -1.85 -4.12%)

Volume14637

Prev. Close
44.95

Open Price
43.42

Today's Low / High

42.71 45.90

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

31.30 70.00

Zenlabs Ethica Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
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	3.61	3.19	2.86	1.91	0.90
Total Reserves and Surplus	3.61	3.19	2.86	1.91	0.90
Total Shareholders Funds	10.12	9.70	9.37	8.42	7.41

NON-CURRENT LIABILITIES
Long Term Borrowings	0.78	1.11	0.17	0.23	0.32
Other Long Term Liabilities	1.90	2.85	1.91	0.00	0.00
Long Term Provisions	0.43	0.37	0.34	0.29	0.37
Total Non-Current Liabilities	3.11	4.34	2.42	0.52	0.69

CURRENT LIABILITIES
Short Term Borrowings	12.21	1.85	1.19	0.00	0.00
Trade Payables	12.14	25.42	21.83	19.24	22.40
Other Current Liabilities	2.63	2.15	3.04	3.90	3.45
Short Term Provisions	0.04	0.03	0.04	0.03	0.04
Total Current Liabilities	27.02	29.45	26.10	23.17	25.89

Total Capital And Liabilities	40.26	43.49	37.90	32.11	33.99

ASSETS
NON-CURRENT ASSETS
Tangible Assets	3.70	5.02	3.53	1.39	1.12
Fixed Assets	3.70	5.02	3.53	1.39	1.12
Non-Current Investments	0.70	0.70	0.70	0.70	0.70
Deferred Tax Assets [Net]	0.28	0.23	0.23	0.35	0.35
Other Non-Current Assets	0.04	0.04	0.03	0.00	0.00
Total Non-Current Assets	4.71	5.99	4.50	2.44	2.17


CURRENT ASSETS
Inventories	12.00	11.37	8.66	5.18	4.60
Trade Receivables	20.73	21.70	20.74	18.88	22.24
Cash And Cash Equivalents	0.93	1.64	1.51	1.66	2.09
OtherCurrentAssets	1.90	2.80	2.49	3.95	2.89
Total Current Assets	35.55	37.51	33.40	29.68	31.83

Total Assets	40.26	43.49	37.90	32.11	33.99

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

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	65.10

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6.51
Total Share Capital	6.51
Reserves and Surplus	3.61
Total Reserves and Surplus	3.61
Total Shareholders Funds	10.12
NON-CURRENT LIABILITIES
Long Term Borrowings	0.78
Other Long Term Liabilities	1.90
Long Term Provisions	0.43
Total Non-Current Liabilities	3.11
CURRENT LIABILITIES
Short Term Borrowings	12.21
Trade Payables	12.14
Other Current Liabilities	2.63
Short Term Provisions	0.04
Total Current Liabilities	27.02
Total Capital And Liabilities	40.26
ASSETS
NON-CURRENT ASSETS
Tangible Assets	3.70
Fixed Assets	3.70
Non-Current Investments	0.70
Deferred Tax Assets [Net]	0.28
Other Non-Current Assets	0.04
Total Non-Current Assets	4.71
CURRENT ASSETS
Inventories	12.00
Trade Receivables	20.73
Cash And Cash Equivalents	0.93
OtherCurrentAssets	1.90
Total Current Assets	35.55
Total Assets	40.26
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00