Zenotech Laboratories Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
63,951.00
57,903.00
4,475.00
6,770.00
291,608.00
Total Accounts Receivable
4,659.00
5,974.00
4,652.00
1,200.00
39.00
Inventories
38,983.00
20,648.00
15,896.00
9,797.00
8,208.00
Other Current Assets
446.00
319.00
275.00
417.00
19,420.00
Total Current Assets
108,039.00
84,844.00
25,298.00
18,184.00
319,275.00
Net Property, Plant & Equipment
562,458.00
521,267.00
481,704.00
468,334.00
467,548.00
Other Assets
31,402.00
31,023.00
22,166.00
20,955.00
30,590.00
Total Assets
701,899.00
637,134.00
529,168.00
507,473.00
817,413.00
ST Debt & Current Portion LT Debt
468,344.00
542,732.00
542,814.00
542,760.00
-
Accounts Payable
33,445.00
19,511.00
42,505.00
51,342.00
54,132.00
Income Tax Payable
55,425.00
162,630.00
169,454.00
183,373.00
-
Other Current Liabilities
106,378.00
182,359.00
233,019.00
386,675.00
340,335.00
Total Current Liabilities
663,592.00
907,232.00
987,792.00
1,164,150.00
394,467.00
Long-Term Debt
842.00
430.00
104.00
-
-
Provision for Risks & Charges
4,855.00
1,929.00
1,932.00
2,388.00
2,770.00
Total Liabilities
669,289.00
909,591.00
989,828.00
1,166,538.00
397,237.00
Common Equity (Total)
32,488.00
272,579.00
460,660.00
659,065.00
420,176.00
Total Shareholders' Equity
32,488.00
272,579.00
460,660.00
659,065.00
420,176.00
Total Equity
32,488.00
272,579.00
460,660.00
659,065.00
420,176.00
Liabilities & Shareholders' Equity
701,899.00
637,134.00
529,168.00
507,473.00
817,413.00
Non-Equity Reserves
122.00
122.00
-
-
-
About Zenotech Laboratories
View Profile
