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Zenotech Laboratories Ltd
BSE:532039

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Zenotech Laboratories Ltd
BSE:532039
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Price: 71.3 INR -0.67% Market Closed
Market Cap: 4.4B INR
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Balance Sheet

Balance Sheet Decomposition
Zenotech Laboratories Ltd

Current Assets 304.5m
Cash & Short-Term Investments 235.4m
Receivables 53m
Other Current Assets 16.1m
Non-Current Assets 774.8m
Long-Term Investments 13.9m
PP&E 658.2m
Other Non-Current Assets 102.6m
Current Liabilities 126.1m
Accounts Payable 17.7m
Other Current Liabilities 108.5m
Non-Current Liabilities 21.4m
Other Non-Current Liabilities 21.4m

Balance Sheet
Zenotech Laboratories Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
4
3
5
284
132
11
25
24
111
18
Cash
0
0
0
0
2
6
25
24
0
18
Cash Equivalents
4
3
5
284
130
5
0
0
111
0
Short-Term Investments
0
0
0
0
0
0
1
2
0
179
Total Receivables
0
5
1
4
53
44
46
43
40
55
Accounts Receivables
0
3
0
0
25
19
38
39
33
37
Other Receivables
0
1
1
4
28
25
8
3
7
18
Inventory
0
16
9
8
6
1
1
1
0
9
Other Current Assets
0
2
3
18
1
1
1
4
11
2
Total Current Assets
0
25
18
314
192
57
73
74
163
262
PP&E Net
0
482
468
468
601
778
764
712
704
675
PP&E Gross
0
0
0
0
601
778
764
712
0
675
Accumulated Depreciation
0
0
0
0
159
208
272
342
0
485
Note Receivable
0
0
0
3
18
13
12
24
34
45
Long-Term Investments
0
0
0
4
6
6
7
7
13
0
Other Long-Term Assets
0
22
21
28
29
2
2
124
95
80
Total Assets
0
N/A
529
N/A
507
-4%
817
+61%
846
+3%
856
+1%
858
+0%
941
+10%
1 009
+7%
1 062
+5%
Liabilities
Accounts Payable
0
43
51
54
41
46
19
21
35
28
Accrued Liabilities
0
0
0
0
30
28
29
31
0
2
Short-Term Debt
0
512
512
0
202
187
0
0
0
0
Current Portion of Long-Term Debt
31
31
31
0
0
0
0
0
0
0
Other Current Liabilities
0
402
570
340
179
94
101
104
131
105
Total Current Liabilities
31
988
1 164
394
453
354
149
156
166
135
Long-Term Debt
0
0
0
0
0
0
207
60
0
0
Other Liabilities
0
2
2
3
3
5
18
19
20
21
Total Liabilities
0
N/A
990
N/A
1 167
+18%
397
-66%
457
+15%
359
-21%
374
+4%
234
-37%
186
-21%
157
-16%
Equity
Common Stock
0
344
344
610
610
610
610
610
610
610
Retained Earnings
0
805
1 003
190
2 317
2 209
2 222
1 999
212
1 800
Additional Paid In Capital
0
0
0
0
2 095
2 095
2 095
2 095
0
2 095
Total Equity
0
N/A
461
N/A
659
-43%
420
N/A
389
-7%
496
+28%
484
-2%
706
+46%
823
+16%
905
+10%
Total Liabilities & Equity
0
N/A
529
N/A
507
-4%
817
+61%
846
+3%
856
+1%
858
+0%
941
+10%
1 009
+7%
1 062
+5%
Shares Outstanding
Common Shares Outstanding
0
36
36
61
61
61
61
61
61
61

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