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Zenotech Laboratories Ltd.

May 10 BSE 63.46 (+ 2.49 4.08%)

Volume12945

Prev. Close
60.97

Open Price
61.05

Today's Low / High

61.05 65.90

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

49.60 81.00

Zenotech Laboratories 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)	610.31	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	61.03
Total Share Capital	61.03	61.03	61.03	61.03	61.03

Reserves and Surplus	29.51	21.24	9.61	-12.62	-11.40
Total Reserves and Surplus	29.51	21.24	9.61	-12.62	-11.40
Total Shareholders Funds	90.54	82.27	70.64	48.41	49.63

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	6.00	20.66	0.00
Other Long Term Liabilities	0.97	0.98	0.98	1.00	0.00
Long Term Provisions	1.17	1.02	0.89	0.83	0.49
Total Non-Current Liabilities	2.14	2.00	7.87	22.49	0.49

CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	0.00	0.00	18.66
Trade Payables	2.81	3.48	2.07	1.92	4.60
Other Current Liabilities	4.35	4.86	5.22	4.59	3.68
Short Term Provisions	6.37	8.27	8.29	8.44	8.50
Total Current Liabilities	13.52	16.61	15.58	14.95	35.44

Total Capital And Liabilities	106.21	100.87	94.08	85.84	85.55

ASSETS
NON-CURRENT ASSETS
Tangible Assets	67.54	65.38	70.91	74.23	48.73
Capital Work-In-Progress	0.00	4.98	0.28	2.18	29.08
Fixed Assets	67.54	70.36	71.19	76.41	77.81
Deferred Tax Assets [Net]	6.53	9.36	12.27	0.00	0.00
Other Non-Current Assets	5.98	4.89	3.25	2.08	2.04
Total Non-Current Assets	80.04	84.61	86.71	78.50	79.85


CURRENT ASSETS
Inventories	0.84	0.00	0.06	0.06	0.09
Trade Receivables	3.25	3.32	3.93	3.80	1.86
Cash And Cash Equivalents	19.69	11.14	2.41	2.46	1.12
OtherCurrentAssets	2.39	1.80	0.97	1.02	2.63
Total Current Assets	26.16	16.26	7.37	7.35	5.71

Total Assets	106.21	100.87	94.08	85.84	85.55

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	20.88	11.27	10.82	13.80