|
|
| Balance Sheet |
|
| Zenotech Laboratories Ltd | | Industry : Pharmaceuticals - Indian - Formulations | Chairman : Azadar Hussain Khan | | Home : Sun Pharma | Book Value: 14.1848865 | | BSE Code : 532039 | Market Cap: 424.53 | | NSE Code : | P / E : 37.6 | |
| |
|
|
|
| (Rs in Cr.) |
 |
 |
| SOURCES OF FUNDS: | | | Share Capital | 61.03 | 61.03 | 61.03 | 61.03 | 61.03 | | Reserves & Surplus | 21.24 | 9.61 | -12.62 | -11.40 | -22.13 | | Total Shareholders Funds | 82.27 | 70.64 | 48.41 | 49.63 | 38.90 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 2.00 | 7.87 | 22.49 | 21.91 | 20.58 | | Total Debt | 2.00 | 7.87 | 22.49 | 21.91 | 20.58 | | Total Liabilities | 84.27 | 78.51 | 70.90 | 71.54 | 59.48 | | APPLICATION OF FUNDS: | | Gross Block | 106.78 | 105.13 | 101.48 | 69.52 | 59.05 | | Less: Accum. Depreciation | 41.39 | 34.22 | 27.25 | 20.79 | 15.94 | | Net Block | 65.39 | 70.91 | 74.23 | 48.73 | 43.11 | | Capital Work in Progress | 4.98 | 0.28 | 2.18 | 29.08 | 16.95 | | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Inventories | 0.00 | 0.06 | 0.06 | 0.09 | 0.58 | | Sundry Debtors | 3.32 | 3.93 | 3.80 | 1.86 | 2.36 | | Cash and Bank Balance | 11.14 | 2.41 | 2.46 | 1.12 | 13.25 | | Loans and Advances | 23.78 | 24.62 | 3.11 | 4.67 | 8.33 | | Current Liabilities | 16.07 | 15.42 | 6.51 | 5.52 | 7.91 | | Provisions | 8.27 | 8.29 | 8.44 | 8.50 | 17.20 | | Net Current Assets | 13.90 | 7.31 | -5.52 | -6.28 | -0.59 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 84.27 | 78.50 | 70.89 | 71.53 | 59.47 | | Contingent Liabilities | 18.14 | 11.18 | 10.65 | 10.66 | 18.55 |
|
|
|
|
|