Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Zenlabs Ethica Ltd.

Jun 19 BSE 34.50 ( -0.24 -0.69%)

Volume1053

Prev. Close
34.74

Open Price
35.60

Today's Low / High

34.50 35.60

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

16.50 39.99

Zenlabs Ethica Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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	2.00	3.92	3.61	3.19	2.86
Total Reserves and Surplus	2.00	3.92	3.61	3.19	2.86
Total Shareholders Funds	8.51	10.43	10.12	9.70	9.37

NON-CURRENT LIABILITIES
Long Term Borrowings	0.16	0.47	0.78	1.11	0.17
Other Long Term Liabilities	0.99	1.19	1.90	2.85	1.91
Long Term Provisions	0.42	0.42	0.43	0.37	0.34
Total Non-Current Liabilities	1.58	2.07	3.11	4.34	2.42

CURRENT LIABILITIES
Short Term Borrowings	10.26	11.41	12.21	1.85	1.19
Trade Payables	15.39	14.28	12.14	25.42	21.83
Other Current Liabilities	1.39	2.36	2.63	2.15	3.04
Short Term Provisions	0.08	0.07	0.04	0.03	0.04
Total Current Liabilities	27.12	28.12	27.02	29.45	26.10

Total Capital And Liabilities	37.21	40.62	40.26	43.49	37.90

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1.34	2.29	3.70	5.02	3.53
Intangible Assets	0.53	0.00	0.00	0.00	0.00
Fixed Assets	1.87	2.29	3.70	5.02	3.53
Non-Current Investments	0.00	0.70	0.70	0.70	0.70
Deferred Tax Assets [Net]	0.21	0.24	0.28	0.23	0.23
Other Non-Current Assets	0.03	0.04	0.04	0.04	0.03
Total Non-Current Assets	2.11	3.27	4.71	5.99	4.50


CURRENT ASSETS
Inventories	15.01	13.10	12.00	11.37	8.66
Trade Receivables	15.70	19.54	20.73	21.70	20.74
Cash And Cash Equivalents	2.91	1.80	0.93	1.64	1.51
OtherCurrentAssets	1.48	2.92	1.90	2.80	2.49
Total Current Assets	35.10	37.35	35.55	37.51	33.40

Total Assets	37.21	40.62	40.26	43.49	37.90

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.07	0.00	0.00	0.00

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

Particulars	Mar 26
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	2.00
Total Reserves and Surplus	2.00
Total Shareholders Funds	8.51
NON-CURRENT LIABILITIES
Long Term Borrowings	0.16
Other Long Term Liabilities	0.99
Long Term Provisions	0.42
Total Non-Current Liabilities	1.58
CURRENT LIABILITIES
Short Term Borrowings	10.26
Trade Payables	15.39
Other Current Liabilities	1.39
Short Term Provisions	0.08
Total Current Liabilities	27.12
Total Capital And Liabilities	37.21
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1.34
Intangible Assets	0.53
Fixed Assets	1.87
Non-Current Investments	0.00
Deferred Tax Assets [Net]	0.21
Other Non-Current Assets	0.03
Total Non-Current Assets	2.11
CURRENT ASSETS
Inventories	15.01
Trade Receivables	15.70
Cash And Cash Equivalents	2.91
OtherCurrentAssets	1.48
Total Current Assets	35.10
Total Assets	37.21
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00