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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Zenith Drugs Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
No. of Equity Shares (in Lacs)4.004.004.00
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital0.400.400.40
Total Share Capital0.400.400.40
    
Reserves and Surplus16.8411.698.55
Total Reserves and Surplus16.8411.698.55
Total Shareholders Funds17.2412.098.95
Minority Interest0.010.010.00
    
NON-CURRENT LIABILITIES   
Long Term Borrowings8.369.577.28
Deferred Tax Liabilities [Net]0.420.260.31
Long Term Provisions0.090.070.04
Total Non-Current Liabilities8.869.907.62
    
CURRENT LIABILITIES   
Short Term Borrowings17.699.248.21
Trade Payables51.6134.6820.26
Other Current Liabilities0.601.321.15
Short Term Provisions1.921.330.36
Total Current Liabilities71.8246.5829.97
    
Total Capital And Liabilities97.9468.5846.55
    
ASSETS   
NON-CURRENT ASSETS   
Tangible Assets11.7310.479.22
Capital Work-In-Progress0.002.660.00
Fixed Assets11.7313.139.22
Other Non-Current Assets2.291.921.48
Total Non-Current Assets14.0215.0510.70
    
    
CURRENT ASSETS   
Inventories23.6712.136.83
Trade Receivables49.3132.0723.38
Short Term Loans And Advances3.613.001.85
OtherCurrentAssets7.336.333.79
Total Current Assets83.9253.5335.85
    
Total Assets97.9468.5846.55
    
OTHER INFORMATION   
    
CONTINGENT LIABILITIES, COMMITMENTS   
Contingent Liabilities0.250.000.00
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)4.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital0.40
Total Share Capital0.40
Reserves and Surplus16.84
Total Reserves and Surplus16.84
Total Shareholders Funds17.24
Minority Interest0.01
NON-CURRENT LIABILITIES 
Long Term Borrowings8.36
Deferred Tax Liabilities [Net]0.42
Long Term Provisions0.09
Total Non-Current Liabilities8.86
CURRENT LIABILITIES 
Short Term Borrowings17.69
Trade Payables51.61
Other Current Liabilities0.60
Short Term Provisions1.92
Total Current Liabilities71.82
Total Capital And Liabilities97.94
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets11.73
Capital Work-In-Progress0.00
Fixed Assets11.73
Other Non-Current Assets2.29
Total Non-Current Assets14.02
CURRENT ASSETS 
Inventories23.67
Trade Receivables49.31
Short Term Loans And Advances3.61
OtherCurrentAssets7.33
Total Current Assets83.92
Total Assets97.94
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.25