Name: Capital Market Publishers India Pvt. Ltd.
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BSE Code : 541400 | NSE Symbol : ZIMLAB | ISIN : INE518E01015 | Industry : Pharmaceuticals - Indian - Bulk Drugs & Formln |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	185.21	177.22	115.57	109.63	109.05
Property, Plant and Equipments	158.28	156.92	103.69	101.72	100.67
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	5.31	3.57	3.46	1.58	2.48
Intangible Assets under Development	21.61	16.73	8.42	6.33	5.90
Capital Work in Progress	44.05	23.52	17.84	5.10	4.56
Non-current Investments	13.04	8.23	8.18	8.18	8.08
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	12.99	8.18	8.12	8.12	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	3.64	14.02	13.15	10.97	10.57
Other Non-Current Assets	2.10	1.80	1.48	0.95	2.52
Long-term Loans and Advances and Other Non-Current Assets	5.74	15.82	14.64	11.92	13.08
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	1.02	0.78	0.91	1.56	2.70
Current Tax Assets - Long-term	0.86	3.67	1.94	3.50	4.72
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	3.85	11.36	11.79	6.87	5.66
Deferred Tax Assets	0.00	0.00	0.00	0.00	2.54
Total Non Current Assets	248.04	224.79	156.23	134.83	137.31
Current Assets:
Inventories	86.47	81.26	53.71	75.28	54.35
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	0.82	0.75	2.21	2.09	7.86
Cash and Cash Equivalents	0.36	0.17	1.11	0.54	0.90
Bank Balances Other Than Cash and Cash Equivalents	0.46	0.58	1.10	1.55	6.96
Trade Receivables	93.68	100.09	88.36	80.89	63.95
Short-term Loans and Advances	32.39	30.08	28.43	32.74	46.00
Other Current Assets	2.99	5.52	5.93	9.59	10.81
Short-term Loans and Advances and Other Current Assets	35.38	35.60	34.36	42.33	56.81
Loans - Short-term	0.00	0.00	0.00	0.02	0.08
Others Financial Assets - Short-term	0.31	0.32	0.14	0.25	9.81
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)	35.07	35.29	34.22	42.06	46.92
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	216.35	217.71	178.64	200.60	182.97
TOTAL ASSETS	464.39	442.50	334.87	335.42	320.28
Current Liabilities:
Short term Borrowings	71.86	70.75	34.94	32.38	59.24
Lease Liabilities (Current)	3.56	2.47	1.57	1.41	1.08
Trade Payables	71.87	62.66	59.28	81.90	65.08
Other Current Liabilities	15.31	25.21	13.85	26.84	14.43
Others Financial Liabilities - Short-term	10.12	10.64	7.76	4.05	4.82
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	5.19	14.57	6.09	22.79	9.61
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	3.60	0.80	0.59	2.78	1.40
Current Tax Liabilities - Short-term	2.92	0.00	0.00	2.07	0.00
Other Short term Provisions	0.68	0.80	0.59	0.72	1.40
Total Current Liabilities	166.20	161.90	110.24	145.31	141.23
Net Current Asset	50.15	55.82	68.40	55.29	41.74
Non-Current Liabilities:
Long term Borrowings	40.30	35.60	24.62	18.92	21.83
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	40.30	35.60	24.62	18.92	21.83
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	2.07	2.95	1.02	0.72	0.17
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
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	11.30	10.10	4.80	0.36	0.00
Total Non Current Liabilities	53.67	48.65	30.45	20.01	22.00
Shareholders’ Funds:
Share Capital	48.73	48.73	48.73	16.24	16.24
Equity Capital	48.73	48.73	48.73	16.24	16.24
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	195.79	183.23	145.45	153.86	140.81
Reserves and Surplus	194.43	183.23	145.45	153.86	140.81
Other Equity Components	1.35	0.00	0.00	0.00	0.00
Total Shareholder's Fund	244.51	231.95	194.18	170.11	157.05
Total Equity	244.51	231.95	194.18	170.11	157.05
TOTAL EQUITY AND LIABILITIES	464.39	442.50	334.87	335.42	320.28
Contingent Liabilities and Commitments (to the Extent Not Provided for)	15.72	19.44	31.54	7.91	7.09
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	7,50,00,000.00	7,50,00,000.00	7,50,00,000.00	2,50,00,000.00	2,50,00,000.00
Amount of Equity Shares - Authorised	75.00	75.00	75.00	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	4,87,25,814.00	1,62,41,938.00	1,62,41,938.00
Susbcribed & fully Paid up CapItal	48.73	48.73	48.73	16.24	16.24

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Zim Laboratories Ltd

Balance Sheet