Zim Laboratories Balance Sheet Annual

Trade

BSE: 541400 | NSE: ZIMLAB | ISIN: INE518E01015 | Sector: Biotechnology & Drugs

107.00 +2.85 (2.74%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	9.60	6.42	3.42	1.39
Cash Equivalents	0.86	-	-	-
Short Term Investments	0.32	-	8.23	9.40
Cashand Short Term Investments	10.78	6.42	11.65	10.80
Accounts Receivable- Trade Net	100.17	98.74	89.56	72.40
Total Receivables Net	100.17	98.85	89.80	72.74
Total Inventory	81.26	62.10	83.26	69.35
Other Current Assets Total	35.44	21.82	26.45	37.48
Total Current Assets	227.65	190.95	212.14	191.76
Property/ Plant/ Equipment Total- Net	180.45	121.56	106.86	105.24
Goodwill Net	0.17	0.17	0.17	0.17
Intangibles Net	22.49	13.92	10.35	11.80
Long Term Investments	0.84	0.05	0.05	0.05
Note Receivable- Long Term	3.87	12.74	9.73	9.60
Other Long Term Assets Total	11.36	2.19	2.33	6.17
Total Assets	446.82	341.58	341.63	324.78
Accounts Payable	62.38	58.24	81.07	64.87
Current Portof LT Debt/ Capital Leases	73.22	13.48	16.32	15.72
Other Currentliabilities Total	23.82	10.48	28.22	13.28
Total Current Liabilities	159.43	110.79	145.91	142.04
Long Term Debt	35.60	24.62	18.92	21.80
Total Long Term Debt	35.60	25.64	19.65	22.00
Total Debt	108.82	62.00	53.31	82.35
Deferred Income Tax	10.10	4.80	0.36	-
Minority Interest	0.00	-	-	-
Other Liabilities Total	2.95	-	-	-
Total Liabilities	208.08	141.23	165.92	164.03
Common Stock Total	48.73	48.73	16.24	16.24
Retained Earnings( Accumulated Deficit)	190.02	141.63	117.66	103.06
Total Equity	238.75	200.35	175.71	160.75
Total Liabilities Shareholders' Equity	446.82	341.58	341.63	324.78
Total Common Shares Outstanding	4.87	4.87	1.62	1.62
Tangible Book Valueper Share Common Eq	44.35	38.23	101.71	91.61
Prepaid Expenses	-	1.75	0.98	1.40
Property/ Plant/ Equipment Total- Gross	-	195.98	169.87	155.75
Accumulated Depreciation Total	-	-74.42	-63.01	-50.52
Accrued Expenses	-	5.71	2.95	3.53
Notes Payable/ Short Term Debt	-	22.88	17.34	44.63
Capital Lease Obligations	-	1.02	0.72	0.20
Additional Paid- In Capital	-	8.03	40.99	40.99
Other Equity Total	-	1.96	0.82	0.46
ESOP Debt Guarantee	-	-	0.00	0.00