Balance Sheet
| Zenith Health Care Ltd Industry: (Pharmaceuticals - Indian - Formulations) |
|---|
|
BSE Code:
530665
ISIN Demat:
INE812B01026
Book Value(₹): 1.38 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 16.66 P/E(TTM):
103.33
EPS(TTM):
0.03
Face Value(₹): 1.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 |
| Reserves | 2.05 | 2.03 | 1.96 | 1.86 | 1.78 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 7.42 | 7.40 | 7.33 | 7.23 | 7.15 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 7.42 | 7.40 | 7.33 | 7.23 | 7.15 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 7.61 | 7.45 | 7.06 | 6.95 | 6.92 |
| Less: Accumulated Depreciation | 6.15 | 5.89 | 5.66 | 5.45 | 5.17 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.46 | 1.56 | 1.40 | 1.50 | 1.75 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 2.92 | 2.27 | 1.98 | 3.26 | 3.62 |
| Sundry Debtors | 2.09 | 2.42 | 2.27 | 2.31 | 3.25 |
| Cash and Bank Balance | 0.37 | 2.40 | 2.55 | 0.92 | 1.87 |
| Loans and Advances | 2.07 | 0.92 | 0.71 | 0.66 | 0.76 |
| Total Current Assets | 7.45 | 8.02 | 7.50 | 7.14 | 9.50 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 3.54 | 3.39 | 2.53 | 1.90 | 4.31 |
| Provisions | 0.03 | 0.06 | 0.02 | 0.11 | 0.20 |
| Total CL & Provisions | 3.56 | 3.45 | 2.55 | 2.02 | 4.52 |
| Net Current Assets | 3.89 | 4.57 | 4.95 | 5.13 | 4.99 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.01 | 0.11 | 0.12 | 0.34 |
| Deferred Tax Liability | 0.00 | 0.03 | 0.00 | 0.01 | 0.22 |
| Net Deferred Tax | 0.00 | -0.02 | 0.11 | 0.11 | 0.12 |
| Other Assets | 2.07 | 1.31 | 0.87 | 0.49 | 0.29 |
| Total Assets | 7.42 | 7.41 | 7.33 | 7.23 | 7.15 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |