Zenotech Laboratories Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

61.03

61.03

61.03

61.03

61.03

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

35.10

29.51

21.24

9.61

-12.62

Loan funds

Secured loans

-

-

-

6.00

20.66

Unsecured loans

-

-

-

-

-

Total

96.13

90.54

82.27

76.64

69.06

Uses of funds

Fixed assets

Gross block

116.29

114.05

106.78

105.13

101.48

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

55.43

48.47

41.39

34.22

27.25

Net block

60.87

65.58

65.38

70.91

74.23

Capital work-in-progress

3.57

1.96

4.98

0.28

2.18

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

46.59

38.67

30.51

22.90

9.43

Less : current liabilities & provisions

14.90

15.66

18.60

17.44

16.78

Total net current assets

31.69

23.00

11.91

5.45

-7.35

Miscellaneous expenses not written

-

-

-

-

-

Total

96.13

90.54

82.27

76.64

69.06

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

16.20

15.06

20.88

11.27

10.82

Number of equity sharesoutstanding (Lacs)

610.31

610.31

610.31

610.31

610.31