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    ZENITH DRUGS LTD.

    18 March 2026 | 02:06

    Industry >> Pharmaceuticals

    Select Another Company

    ISIN No INE0QWN01013 BSE Code / NSE Code / Book Value (Rs.) 41.82 Face Value 10.00
    Bookclosure 25/09/2024 52Week High 107 EPS 4.18 P/E 9.82
    Market Cap. 70.31 Cr. 52Week Low 38 P/BV / Div Yield (%) 0.98 / 0.00 Market Lot 800.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 24Mar 23Mar 22Mar 21
    Months12121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
    FaceValue10.0010.0010.0010.00
    No. of Equity Shares (in Lacs)171.494.004.004.00
    ----------
    EQUITIES AND LIABILITIES--------
    SHAREHOLDER'S FUNDS--------
    Equity Share Capital17.150.400.400.40
    Total Share Capital17.150.400.400.40
    ----------
    Reserves and Surplus45.1216.8411.698.55
    Total Reserves and Surplus45.1216.8411.698.55
    Total Shareholders Funds62.2617.2412.098.95
    Minority Interest0.070.010.010.00
    ----------
    NON-CURRENT LIABILITIES--------
    Long Term Borrowings8.568.369.577.28
    Deferred Tax Liabilities [Net]0.000.420.260.31
    Long Term Provisions0.000.090.070.04
    Total Non-Current Liabilities8.568.869.907.62
    ----------
    CURRENT LIABILITIES--------
    Short Term Borrowings16.0817.699.248.21
    Trade Payables42.6351.6134.6820.26
    Other Current Liabilities0.690.601.321.15
    Short Term Provisions4.751.921.330.36
    Total Current Liabilities64.1571.8246.5829.97
    ----------
    Total Capital And Liabilities135.0497.9468.5846.55
    ----------
    ASSETS--------
    NON-CURRENT ASSETS--------
    Tangible Assets11.3411.7310.479.22
    Intangible Assets0.010.000.000.00
    Capital Work-In-Progress3.910.002.660.00
    Fixed Assets15.2511.7313.139.22
    Deferred Tax Assets [Net]0.070.000.000.00
    Long Term Loans And Advances6.400.000.000.00
    Other Non-Current Assets0.002.291.921.48
    Total Non-Current Assets21.7114.0215.0510.70
    ----------
    ----------
    CURRENT ASSETS--------
    Inventories25.7623.6712.136.83
    Trade Receivables67.3949.3132.0723.38
    Cash And Cash Equivalents8.800.000.000.00
    Short Term Loans And Advances7.953.613.001.85
    OtherCurrentAssets3.427.336.333.79
    Total Current Assets113.3383.9253.5335.85
    ----------
    Total Assets135.0497.9468.5846.55
    ----------
    OTHER INFORMATION--------
    ----------
    CONTINGENT LIABILITIES, COMMITMENTS--------
    Contingent Liabilities7.728.470.000.00
    ----------
    BONUS DETAILS--------
    Bonus Equity Share Capital11.600.000.000.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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