Balance Sheet

ZIM LABORATORIES LTD.

NSE : ZIMLABBSE : 541400ISIN CODE : INE518E01015Industry : Pharmaceuticals & DrugsHouse : MNC
BSE106.010.81 (+0.77 %)
PREV CLOSE ( ) 105.20
OPEN PRICE ( ) 105.77
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 524
TODAY'S LOW / HIGH ( )105.36 106.75
52 WK LOW / HIGH ( )79.5 128.45
NSE106.210.79 (+0.75 %)
PREV CLOSE( ) 105.42
OPEN PRICE ( ) 105.42
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 21386
TODAY'S LOW / HIGH( ) 103.87 107.00
52 WK LOW / HIGH ( )79.49 128.9
Select year
( in Million)
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital487.26487.26487.26162.42162.42
    Equity - Authorised750.00750.00750.00250.00250.00
    Equity - Issued487.26487.26487.26162.42162.42
    Equity Paid Up487.26487.26487.26162.42162.42
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings13.540.000.000.000.00
Total Reserves2021.581900.201516.201594.681445.08
    Securities Premium90.9290.9290.92409.89409.89
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance1690.581574.321405.671165.941019.98
    General Reserves0.000.000.0010.6210.62
    Other Reserves240.08234.9719.618.234.59
Reserve excluding Revaluation Reserve2021.581900.201516.201594.681445.08
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2522.382387.462003.461757.101607.50
Minority Interest0.010.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans403.01356.01246.25189.23218.29
    Non Convertible Debentures0.000.000.000.00194.99
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks556.50443.18259.95237.65169.42
    Term Loans - Institutions39.3768.55105.35100.740.00
    Other Secured-192.86-155.73-119.05-149.16-146.12
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities110.50101.0148.033.63-26.06
    Deferred Tax Assets18.7612.1442.2491.52115.28
    Deferred Tax Liability129.26113.1590.2795.1589.21
Other Long Term Liabilities20.7029.5010.187.221.68
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.13
Total Non-Current Liabilities534.21486.51304.46200.09194.04
Current Liabilities
Trade Payables695.06623.81582.39810.71648.71
    Sundry Creditors695.06623.81582.39810.71648.71
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities407.99412.08290.73447.12311.61
    Bank Overdraft / Short term credit0.000.000.000.000.31
    Advances received from customers25.7894.5144.13219.7382.32
    Interest Accrued But Not Due1.181.401.581.240.92
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities381.03316.18245.02226.16228.05
Short Term Borrowings524.61550.40228.80173.45446.00
    Secured ST Loans repayable on Demands524.61550.40228.80173.45446.00
    Working Capital Loans- Sec524.61550.40228.80173.45446.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-524.61-550.40-228.80-173.45-446.00
Short Term Provisions35.997.975.9542.4014.04
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax29.200.000.0035.230.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions6.797.975.957.1714.04
Total Current Liabilities1663.651594.251107.871473.671420.36
Total Liabilities4720.234468.223415.793430.863221.89
ASSETS
Gross Block2748.842665.701986.651802.421654.95
Less: Accumulated Depreciation1106.081057.43900.07746.04589.74
Less: Impairment of Assets0.000.000.000.000.00
Net Block1642.771608.261086.581056.391065.20
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress440.54235.16178.3950.9745.61
Non Current Investments0.500.520.520.520.52
Long Term Investment0.500.520.520.520.52
    Quoted0.000.000.000.000.00
    Unquoted0.500.520.520.520.52
Long Term Loans & Advances51.61157.06144.13117.78113.23
Other Non Current Assets7.643.085.172.7918.51
Total Non-Current Assets2407.162191.741506.311294.921304.29
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories864.70812.63537.06752.84543.47
    Raw Materials566.81496.65361.98413.78305.85
    Work-in Progress74.5219.7258.85126.59107.36
    Finished Goods188.00251.1683.17172.6983.76
    Packing Materials0.000.000.000.000.00
    Stores  and Spare21.1426.5626.2025.5520.79
    Other Inventory14.2418.546.8714.2425.71
Sundry Debtors1069.201001.65952.49895.21722.51
    Debtors more than Six months23.2063.1288.4158.20131.42
    Debtors Others1054.00953.73881.02846.03600.12
Cash and Bank24.93104.6475.1949.7283.52
    Cash in hand0.441.180.801.340.62
    Balances at Bank24.48103.4674.3848.3882.90
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets30.9622.9225.6514.0615.49
    Interest accrued on Investments0.060.010.010.110.27
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.700.330.270.281.18
    Prepaid Expenses24.0118.3017.559.8114.04
    Other current_assets6.204.297.823.860.00
Short Term Loans and Advances323.29334.64319.10424.11552.61
    Advances recoverable in cash or in kind147.2852.36118.79162.05244.52
    Advance income tax and TDS0.000.000.0014.580.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances176.00282.28200.31247.49308.09
Total Current Assets2313.072276.491909.482135.941917.60
Net Current Assets (Including Current Investments)649.43682.23801.61662.27497.25
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets4720.234468.223415.793430.863221.89
Contingent Liabilities45.3858.4866.7269.8260.46
Total Debt1120.481062.13594.10511.84810.70
Book Value51.4949.0041.12108.1898.97
Adjusted Book Value51.4949.0041.1236.0632.99

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.