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 ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

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

21.24

9.61

-12.62

-11.40

-22.13

Loan funds

Secured loans

-

6.00

20.66

-

-

Unsecured loans

-

-

-

18.66

20.24

Total

82.27

76.64

69.06

68.29

59.14

Uses of funds

Fixed assets

Gross block

106.78

105.13

101.48

69.52

59.05

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

41.39

34.22

27.25

20.79

15.94

Net block

65.38

70.91

74.23

48.73

43.11

Capital work-in-progress

4.98

0.28

2.18

29.08

16.95

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

30.51

22.90

9.43

7.74

24.52

Less : current liabilities & provisions

18.60

17.44

16.78

17.27

25.45

Total net current assets

11.91

5.45

-7.35

-9.53

-0.92

Miscellaneous expenses not written

-

-

-

-

-

Total

82.27

76.64

69.06

68.29

59.14

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

20.88

11.27

10.82

13.80

26.03

Number of equity sharesoutstanding (Lacs)

610.31

610.31

610.31

610.31

610.31