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14 Nov, EOD - Indian

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BSE Code : 541400 | NSE Symbol : ZIMLAB | ISIN : INE518E01015 | Industry : Pharmaceuticals |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	177.22	115.57	109.63	109.05	116.12
Property, Plant and Equipments	156.92	103.69	101.72	100.67	107.43
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	3.57	3.46	1.58	2.48	3.81
Intangible Assets under Development	16.73	8.42	6.33	5.90	4.88
Capital Work in Progress	23.52	17.84	5.10	4.56	4.74
Non-current Investments	8.23	8.18	8.18	8.08	8.08
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	8.18	8.12	8.12	8.02	8.02
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.05	0.05	0.05	0.05	0.05
Long-term Loans and Advances	14.02	13.15	10.97	10.57	9.69
Other Non-Current Assets	1.80	1.48	0.95	2.52	2.61
Long-term Loans and Advances and Other Non-Current Assets	15.82	14.64	11.92	13.08	12.31
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	0.78	0.91	1.56	2.70	2.40
Current Tax Assets - Long-term	3.67	1.94	3.50	4.72	3.68
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	11.36	11.79	6.87	5.66	6.23
Deferred Tax Assets	0.00	0.00	0.00	2.54	5.33
Total Non Current Assets	224.79	156.23	134.83	137.31	146.57
Current Assets:
Inventories	81.26	53.71	75.28	54.35	56.39
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	0.75	2.21	2.09	7.86	2.83
Cash and Cash Equivalents	0.17	1.11	0.54	0.90	0.67
Bank Balances Other Than Cash and Cash Equivalents	0.58	1.10	1.55	6.96	2.16
Trade Receivables	100.09	88.36	80.89	63.95	63.34
Short-term Loans and Advances	30.08	28.43	32.74	46.00	47.51
Other Current Assets	5.52	5.93	9.59	10.81	6.22
Short-term Loans and Advances and Other Current Assets	35.60	34.36	42.33	56.81	53.73
Loans - Short-term	0.00	0.00	0.02	0.08	0.16
Others Financial Assets - Short-term	0.32	0.14	0.25	9.81	6.45
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	35.29	34.22	42.06	46.92	47.12
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	217.71	178.64	200.60	182.97	176.29
TOTAL ASSETS	442.50	334.87	335.42	320.28	322.86
Current Liabilities:
Short term Borrowings	70.75	34.94	32.38	59.24	49.69
Lease Liabilities (Current)	2.47	1.57	1.41	1.08	0.00
Trade Payables	62.66	59.28	81.90	65.08	65.91
Other Current Liabilities	25.21	13.85	26.84	14.43	26.40
Others Financial Liabilities - Short-term	10.64	7.76	4.05	4.82	18.99
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	14.57	6.09	22.79	9.61	7.41
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.80	0.59	2.78	1.40	1.06
Current Tax Liabilities - Short-term	0.00	0.00	2.07	0.00	0.00
Other Short term Provisions	0.80	0.59	0.72	1.40	1.06
Total Current Liabilities	161.90	110.24	145.31	141.23	143.06
Net Current Asset	55.82	68.40	55.29	41.74	33.23
Non-Current Liabilities:
Long term Borrowings	35.60	24.62	18.92	21.83	27.42
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	35.60	24.62	18.92	21.83	27.42
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	2.95	1.02	0.72	0.17	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.63
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.63
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	10.10	4.80	0.36	0.00	0.00
Total Non Current Liabilities	48.65	30.45	20.01	22.00	28.05
Shareholders’ Funds:
Share Capital	48.73	48.73	16.24	16.24	16.18
Equity Capital	48.73	48.73	16.24	16.24	16.18
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	183.23	145.45	153.86	140.81	135.57
Reserves and Surplus	183.23	145.45	153.86	140.81	135.57
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	231.95	194.18	170.11	157.05	151.76
Total Equity	231.95	194.18	170.11	157.05	151.76
TOTAL EQUITY AND LIABILITIES	442.50	334.87	335.42	320.28	322.86
Contingent Liabilities and Commitments (to the Extent Not Provided for)	19.44	31.54	7.91	7.09	7.90
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	7,50,00,000.00	7,50,00,000.00	2,50,00,000.00	2,50,00,000.00	2,50,00,000.00
Amount of Equity Shares - Authorised	75.00	75.00	25.00	25.00	25.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	4,87,25,814.00	4,87,25,814.00	1,62,41,938.00	1,62,41,938.00	1,61,80,722.00
Susbcribed & fully Paid up CapItal	48.73	48.73	16.24	16.24	16.18

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Zim Laboratories Ltd

Balance Sheet