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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Zenotech Laboratories Ltd.

Dec 15, 10:06 BSE 46.70 (+ 0.57 1.24%)

Volume270

Prev. Close
46.13

Open Price
47.25

Today's Low / High

46.70 47.40

Bid. Price (Qty.)46.70 (148)

Offer Price (Qty.)
47.24 (19)

52 Wk Low / High

44.75 75.30

Zenotech Laboratories Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 14	Mar 13	Mar 12	Jun 11
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	610.31	610.31	610.31	610.31

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	61.03	61.03	61.03	61.03
Total Share Capital	61.03	61.03	61.03	61.03

Reserves and Surplus	35.10	29.51	21.24	9.61
Total Reserves and Surplus	35.10	29.51	21.24	9.61
Total Shareholders Funds	96.13	90.54	82.27	70.64

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	6.00
Other Long Term Liabilities	0.97	0.97	0.98	0.98
Long Term Provisions	1.34	1.17	1.02	0.89
Total Non-Current Liabilities	2.31	2.14	2.00	7.87

CURRENT LIABILITIES
Trade Payables	2.52	2.81	3.48	2.07
Other Current Liabilities	5.61	4.35	4.86	5.22
Short Term Provisions	4.45	6.37	8.27	8.29
Total Current Liabilities	12.59	13.52	16.61	15.58

Total Capital And Liabilities	111.03	106.21	100.87	94.08

ASSETS
NON-CURRENT ASSETS
Tangible Assets	60.87	65.58	65.38	70.91
Capital Work-In-Progress	3.57	1.96	4.98	0.28
Fixed Assets	64.44	67.54	70.36	71.19
Deferred Tax Assets [Net]	3.94	6.53	9.36	12.27
Other Non-Current Assets	6.66	5.98	4.89	3.25
Total Non-Current Assets	75.04	80.04	84.61	86.71


CURRENT ASSETS
Inventories	0.00	0.84	0.00	0.06
Trade Receivables	7.45	3.25	3.32	3.93
Cash And Cash Equivalents	26.70	19.69	11.14	2.41
OtherCurrentAssets	1.83	2.39	1.80	0.97
Total Current Assets	35.99	26.16	16.26	7.37

Total Assets	111.03	106.21	100.87	94.08

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	16.20	15.06	20.88	11.27