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Balance Sheet |
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Zenlabs Ethica Ltd | Industry : Trading | Chairman : | Home : Indian Private | Book Value: 15.1302493 | BSE Code : 530697 | Market Cap: 30.6 | NSE Code : | P / E : 69.12 | |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 6.51 | 6.51 | 6.51 | 6.51 | 6.51 | Reserves & Surplus | 3.19 | 2.82 | 2.05 | 0.90 | 1.77 | Total Shareholders Funds | 9.70 | 9.33 | 8.56 | 7.41 | 8.28 | Secured Loans | 2.67 | 1.36 | 0.38 | 0.32 | 0.28 | Unsecured Loans | 4.49 | 3.82 | 2.51 | 0.78 | 0.56 | Total Debt | 7.16 | 5.18 | 2.89 | 1.10 | 0.84 | Total Liabilities | 16.86 | 14.51 | 11.45 | 8.51 | 9.12 | APPLICATION OF FUNDS: | Gross Block | 9.15 | 6.41 | 5.50 | 2.29 | 2.24 | Less: Accum. Depreciation | 4.13 | 2.88 | 1.99 | 1.17 | 0.88 | Net Block | 5.02 | 3.53 | 3.51 | 1.12 | 1.36 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | Inventories | 11.37 | 8.66 | 5.18 | 4.60 | 4.45 | Sundry Debtors | 21.70 | 20.74 | 18.88 | 22.24 | 24.96 | Cash and Bank Balance | 1.64 | 1.51 | 1.70 | 2.09 | 1.67 | Loans and Advances | 3.07 | 2.76 | 2.22 | 3.25 | 1.83 | Current Liabilities | 26.58 | 23.25 | 20.68 | 25.46 | 25.80 | Provisions | 0.06 | 0.13 | 0.07 | 0.04 | 0.05 | Net Current Assets | 11.14 | 10.29 | 7.23 | 6.68 | 7.06 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 16.86 | 14.52 | 11.44 | 8.50 | 9.12 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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