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BALANCE SHEET

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)65.1065.1065.1065.1065.10
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital6.516.516.516.516.51
Total Share Capital6.516.516.516.516.51
      
Reserves and Surplus3.923.613.192.861.91
Total Reserves and Surplus3.923.613.192.861.91
Total Shareholders Funds10.4310.129.709.378.42
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.470.781.110.170.23
Other Long Term Liabilities1.191.902.851.910.00
Long Term Provisions0.420.430.370.340.29
Total Non-Current Liabilities2.073.114.342.420.52
      
CURRENT LIABILITIES     
Short Term Borrowings11.4112.211.851.190.00
Trade Payables14.2812.1425.4221.8319.24
Other Current Liabilities2.362.632.153.043.90
Short Term Provisions0.070.040.030.040.03
Total Current Liabilities28.1227.0229.4526.1023.17
      
Total Capital And Liabilities40.6240.2643.4937.9032.11
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets2.293.705.023.531.39
Fixed Assets2.293.705.023.531.39
Non-Current Investments0.700.700.700.700.70
Deferred Tax Assets [Net]0.240.280.230.230.35
Other Non-Current Assets0.040.040.040.030.00
Total Non-Current Assets3.274.715.994.502.44
      
      
CURRENT ASSETS     
Inventories13.1012.0011.378.665.18
Trade Receivables19.5420.7321.7020.7418.88
Cash And Cash Equivalents1.800.931.641.511.66
OtherCurrentAssets2.921.902.802.493.95
Total Current Assets37.3535.5537.5133.4029.68
      
Total Assets40.6240.2643.4937.9032.11
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.700.700.70701.95
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)65.10
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital6.51
Total Share Capital6.51
Reserves and Surplus3.92
Total Reserves and Surplus3.92
Total Shareholders Funds10.43
NON-CURRENT LIABILITIES 
Long Term Borrowings0.47
Other Long Term Liabilities1.19
Long Term Provisions0.42
Total Non-Current Liabilities2.07
CURRENT LIABILITIES 
Short Term Borrowings11.41
Trade Payables14.28
Other Current Liabilities2.36
Short Term Provisions0.07
Total Current Liabilities28.12
Total Capital And Liabilities40.62
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets2.29
Fixed Assets2.29
Non-Current Investments0.70
Deferred Tax Assets [Net]0.24
Other Non-Current Assets0.04
Total Non-Current Assets3.27
CURRENT ASSETS 
Inventories13.10
Trade Receivables19.54
Cash And Cash Equivalents1.80
OtherCurrentAssets2.92
Total Current Assets37.35
Total Assets40.62
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00