Z

Zenotech Laboratories Ltd
BSE:532039

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Zenotech Laboratories Ltd
BSE:532039
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Price: 78.01 INR 0.36%
Market Cap: 4.8B INR
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Balance Sheet

Balance Sheet Decomposition
Zenotech Laboratories Ltd

Current Assets 261.6m
Cash & Short-Term Investments 18.2m
Receivables 48.5m
Other Current Assets 195m
Non-Current Assets 800.4m
Long-Term Investments 13.8m
PP&E 675.4m
Other Non-Current Assets 111.2m
Current Liabilities 135.2m
Accounts Payable 28.1m
Other Current Liabilities 107.2m
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-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
64
4
3
5
284
132
11
25
24
111
Cash
0
0
0
0
0
2
6
25
24
0
Cash Equivalents
64
4
3
5
284
130
5
0
0
111
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
2
0
5
1
4
53
44
47
44
40
Accounts Receivables
1
0
3
0
0
25
19
38
39
33
Other Receivables
1
0
1
1
4
28
25
9
5
7
Inventory
39
0
16
9
8
6
1
1
1
0
Other Current Assets
4
0
2
3
18
1
1
1
4
11
Total Current Assets
108
0
25
18
314
192
57
73
74
163
PP&E Net
563
0
482
468
468
601
778
764
712
704
PP&E Gross
0
0
0
0
0
601
778
764
712
0
Accumulated Depreciation
0
0
0
0
0
159
208
272
342
0
Note Receivable
31
0
0
0
3
18
13
12
24
34
Long-Term Investments
0
0
0
0
4
6
6
7
7
13
Other Long-Term Assets
0
0
22
21
28
29
2
2
124
95
Total Assets
702
N/A
0
N/A
529
N/A
507
-4%
817
+61%
846
+3%
856
+1%
858
+0%
941
+10%
1 009
+7%
Liabilities
Accounts Payable
33
0
43
51
54
41
46
19
21
35
Accrued Liabilities
0
0
0
0
0
30
28
28
29
0
Short-Term Debt
438
0
512
512
0
202
187
0
0
0
Current Portion of Long-Term Debt
0
31
31
31
0
0
0
0
0
0
Other Current Liabilities
193
0
402
570
340
179
94
102
106
131
Total Current Liabilities
664
31
988
1 164
394
453
354
149
156
166
Long-Term Debt
1
0
0
0
0
0
0
207
60
0
Other Liabilities
5
0
2
2
3
3
5
18
19
20
Total Liabilities
669
N/A
0
N/A
990
N/A
1 167
+18%
397
-66%
457
+15%
359
-21%
374
+4%
234
-37%
186
-21%
Equity
Common Stock
344
0
344
344
610
610
610
610
610
610
Retained Earnings
312
0
805
1 003
190
2 317
2 209
2 222
1 999
212
Additional Paid In Capital
0
0
0
0
0
2 095
2 095
2 095
2 095
0
Total Equity
33
N/A
0
N/A
461
N/A
659
-43%
420
N/A
389
-7%
496
+28%
484
-2%
706
+46%
823
+16%
Total Liabilities & Equity
702
N/A
0
N/A
529
N/A
507
-4%
817
+61%
846
+3%
856
+1%
858
+0%
941
+10%
1 009
+7%
Shares Outstanding
Common Shares Outstanding
36
0
36
36
61
61
61
61
61
61

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