Zenith Healthcare Limited (ZENITHHE.BO)

INR 5.62

(0.36%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 97.41 Million 92.48 Million 116.69 Million 87.67 Million 85.39 Million 69.56 Million
Total Current Assets 72.88 Million 71.37 Million 94.98 Million 63.82 Million 61.48 Million 47.43 Million
Cash And Short Term Investments 25.45 Million 9.15 Million 18.69 Million 7.82 Million 24.33 Million 9.98 Million
Cash and Cash Equivalents 25.45 Million 7.21 Million 8.56 Million 5.67 Million 24.33 Million 9.98 Million
Short Term Investments 7.64 Million 1.93 Million 10.13 Million 2.14 Million -500 Thousand -589.29 Thousand
Net Receivables 20.11 Million 24.93 Million 37.16 Million 20.03 Million 12.6 Million 14.45 Million
Inventory 19.76 Million 32.57 Million 36.18 Million 32.63 Million 20.01 Million 23 Million
Other Current Assets 7.54 Million 2.2 Million 1.98 Million 2.32 Million 2.64 Million 1.87 Million
Total Non-Current Assets 24.53 Million 21.1 Million 21.7 Million 23.85 Million 23.9 Million 22.13 Million
Net PPE 13.98 Million 15.01 Million 17.52 Million 17.95 Million 18.58 Million 16.15 Million
Good Will And Intangible Assets 9000.00 9000.00 9000.00 19.39 Thousand 21.07 Thousand 24.53 Thousand
Good Will - - - - - -
Intangible Assets 9000.00 9000.00 9000.00 19.39 Thousand 21.07 Thousand 24.53 Thousand
Long-Term Investments 32 Thousand 31 Thousand 430.75 Thousand 530.14 Thousand 529.53 Thousand 618.21 Thousand
Tax Assets 1.11 Million 1.13 Million 1.22 Million 3.23 Million 3.07 Million 3.03 Million
Other Non Current Assets 9.39 Million 4.91 Million 2.52 Million 2.11 Million 1.68 Million 2.29 Million
Other Assets - - - - - -
Total Liabilities 24.03 Million 20.16 Million 45.14 Million 19.24 Million 21.37 Million 11.57 Million
Total Current Liabilities 24.03 Million 20.16 Million 45.14 Million 19.24 Million 21.37 Million 11.57 Million
Account Payables 7.34 Million 11.3 Million 12.96 Million 16 Million 18.22 Million 9.15 Million
Tax Payables 479 Thousand 206 Thousand 559 Thousand 188.47 Thousand 271.36 Thousand 852.31 Thousand
Short Term Debt - - - - - 200 Thousand
Deferred Revenue - - - - - 362.61 Thousand
Other Current Liabilities 16.69 Million 8.85 Million 32.18 Million 3.23 Million 3.15 Million 1.85 Million
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 73.37 Million 72.32 Million 71.54 Million 68.43 Million 64.01 Million 57.99 Million
Stock Holders Equity 73.37 Million 72.32 Million 71.54 Million 68.43 Million 64.01 Million 57.99 Million
Common Stock 53.73 Million 53.73 Million 53.73 Million 53.73 Million 53.73 Million 53.73 Million
Retained Earnings 19.49 Million 18.41 Million 17.64 Million 14.53 Million 10.11 Million 4.09 Million
Accumulated other comprehensive income 147 Thousand 53.73 Million 53.73 Million 53.73 Million 53.73 Million 53.73 Million
Common Stock Equity 73.37 Million 72.32 Million 71.54 Million 68.43 Million 64.01 Million 57.99 Million
Capital Lease Obligation - - - - - -
Total Investments 32 Thousand 31.3 Thousand 30.7 Thousand 30.14 Thousand 29.53 Thousand 28.91 Thousand
Total Debt - - - - - 200 Thousand
Net Debt -25.45 Million -7.21 Million -8.56 Million -5.67 Million -24.33 Million -9.78 Million

Balance Sheet Charts