Balance Sheet

ZIM LABORATORIES LTD.

NSE : ZIMLABBSE : 541400ISIN CODE : INE518E01015Industry : Pharmaceuticals & DrugsHouse : MNC
BSE122.251.31 (+1.08 %)
PREV CLOSE ( ) 120.94
OPEN PRICE ( ) 121.83
BID PRICE (QTY) 122.25 (63)
OFFER PRICE (QTY) 122.57 (4)
VOLUME 61081
TODAY'S LOW / HIGH ( )119.31 128.25
52 WK LOW / HIGH ( )74 151.75
NSE122.400.45 (+0.37 %)
PREV CLOSE( ) 121.95
OPEN PRICE ( ) 120.60
BID PRICE (QTY) 122.40 (3)
OFFER PRICE (QTY) 122.65 (65)
VOLUME 1187436
TODAY'S LOW / HIGH( ) 119.55 128.70
52 WK LOW / HIGH ( )73.95 152.7
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital487.26162.42162.42161.81161.20
    Equity - Authorised750.00250.00250.00250.00250.00
    Equity - Issued487.26162.42162.42161.81161.20
    Equity Paid Up487.26162.42162.42161.81161.20
    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 & Outstandings0.000.000.003.5812.27
Total Reserves1516.201594.681445.081372.831337.72
    Securities Premium80.30409.89409.89406.31402.73
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance1405.671165.941019.98950.66925.24
    General Reserves10.6210.6210.6210.6210.62
    Other Reserves19.618.234.595.24-0.87
Reserve excluding Revaluation Reserve1516.201594.681445.081372.831337.72
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2003.461757.101607.501538.211511.18
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans246.25189.23218.29270.14191.36
    Non Convertible Debentures0.000.00194.99272.000.00
    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 - Banks259.95237.65169.4212.16197.82
    Term Loans - Institutions105.35100.740.00112.54141.08
    Other Secured-119.05-149.16-146.12-126.56-147.54
Unsecured Loans0.000.000.004.0730.24
    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.0.000.000.000.001.32
    Loans - Others0.000.000.002.9326.92
    Other Unsecured Loan0.000.000.001.142.00
Deferred Tax Assets / Liabilities48.033.63-26.06-53.28-20.76
    Deferred Tax Assets42.2491.52115.28151.10138.58
    Deferred Tax Liability90.2795.1589.2197.82117.82
Other Long Term Liabilities10.187.221.686.260.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions62.910.000.130.001.03
Total Non-Current Liabilities367.36200.09194.04227.18201.87
Current Liabilities
Trade Payables582.39810.71648.71660.01719.53
    Sundry Creditors582.39810.71648.71660.01719.53
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities290.73447.12311.61266.85386.50
    Bank Overdraft / Short term credit0.000.000.310.002.45
    Advances received from customers44.13219.7382.3257.12126.11
    Interest Accrued But Not Due1.581.240.920.976.09
    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 Liabilities245.02226.16228.05208.76251.84
Short Term Borrowings228.80173.45446.00496.90401.47
    Secured ST Loans repayable on Demands228.80173.45446.00496.90401.47
    Working Capital Loans- Sec228.80173.45446.00496.90401.47
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-228.80-173.45-446.00-496.90-401.47
Short Term Provisions5.9542.4014.0410.5956.52
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.0035.230.000.0049.79
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions5.957.1714.0410.596.73
Total Current Liabilities1107.871473.671420.361434.351564.01
Total Liabilities3478.703430.863221.893199.743277.06
ASSETS
Gross Block1986.651802.421654.951592.331356.71
Less: Accumulated Depreciation900.07746.04589.74433.12296.63
Less: Impairment of Assets0.000.000.000.000.00
Net Block1086.581056.391065.201159.211060.08
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress178.3950.9745.6147.4277.55
Non Current Investments0.520.520.520.520.52
Long Term Investment0.520.520.520.520.52
    Quoted0.000.000.000.000.00
    Unquoted0.520.520.520.520.52
Long Term Loans & Advances207.04117.78113.23103.97117.22
Other Non Current Assets5.172.7918.5119.5012.88
Total Non-Current Assets1569.221294.921304.291379.441323.86
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories537.06752.84543.47563.89550.53
    Raw Materials361.98413.78305.85334.99376.35
    Work-in Progress58.85126.59107.3655.2063.43
    Finished Goods83.17172.6983.76124.8768.15
    Packing Materials0.000.000.000.000.00
    Stores  and Spare26.2025.5520.7923.1232.40
    Other Inventory6.8714.2425.7125.7110.20
Sundry Debtors952.49895.21722.51679.27930.97
    Debtors more than Six months88.4158.20131.420.000.00
    Debtors Others881.02846.03600.12767.961000.82
Cash and Bank75.1949.7283.5239.5129.43
    Cash in hand0.801.340.621.731.04
    Balances at Bank74.3848.3882.9037.7828.39
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets25.1914.0615.4916.0413.98
    Interest accrued on Investments0.010.110.270.800.35
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.270.281.180.590.58
    Prepaid Expenses17.559.8114.0414.6513.05
    Other current_assets7.363.860.000.000.00
Short Term Loans and Advances319.55424.11552.61521.60428.30
    Advances recoverable in cash or in kind118.79162.05244.52252.46191.39
    Advance income tax and TDS0.0014.580.000.0012.29
    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 & Advances200.76247.49308.09269.14224.62
Total Current Assets1909.482135.941917.601820.311953.20
Net Current Assets (Including Current Investments)801.61662.27497.25385.96389.20
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets3478.703430.863221.893199.743277.06
Contingent Liabilities66.7269.8260.4658.9351.36
Total Debt594.10511.84810.70898.50772.04
Book Value41.12108.1898.9794.8492.99
Adjusted Book Value41.1236.0632.9931.6131.00

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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.