Zenlabs Ethica Limited (ZENLABS.BO)

INR 40.85

(0.59%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 402.58 Million 434.93 Million 378.99 Million 322 Million 339.93 Million
Total Current Assets 355.45 Million 375.06 Million 334 Million 274.93 Million 318.27 Million
Cash And Short Term Investments 11.47 Million 545 Thousand 93 Thousand 2.14 Million 20.92 Million
Cash and Cash Equivalents 9.05 Million 545 Thousand 93 Thousand 882 Thousand 20.92 Million
Short Term Investments 2.42 Million 3.15 Million 678 Thousand 1.26 Million -
Net Receivables 207.27 Million 239.96 Million 223.89 Million 200.74 Million 222.42 Million
Inventory 119.95 Million 113.68 Million 86.55 Million 51.84 Million 46.04 Million
Other Current Assets 16.76 Million 20.87 Million 23.46 Million 20.19 Million 28.86 Million
Total Non-Current Assets 47.12 Million 59.86 Million 44.98 Million 47.07 Million 5.00
Net PPE 36.95 Million 50.17 Million 35.27 Million 35.13 Million 11.19 Million
Good Will And Intangible Assets - - - 1.71 Million -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments 4.98 Million 3.86 Million 6.34 Million 5.75 Million 7.01 Million
Tax Assets 2.75 Million 2.29 Million 2.34 Million 4.46 Million -
Other Non Current Assets 2.42 Million 3.52 Million 1.02 Million 6.00 -18.21 Million
Other Assets - - - - 21.66 Million
Total Liabilities 301.35 Million 337.89 Million 285.65 Million 236.36 Million 10.00
Total Current Liabilities 270.21 Million 294.51 Million 252.03 Million 214.52 Million 258.89 Million
Account Payables 121.39 Million 254.18 Million 218.34 Million 192.36 Million 223.98 Million
Tax Payables 1.05 Million 298 Thousand 931 Thousand 376 Thousand -
Short Term Debt 132.66 Million 28.16 Million 18.19 Million 7.03 Million -
Deferred Revenue 12.49 Million 10.68 Million 14.42 Million 14.39 Million -
Other Current Liabilities 3.65 Million 1.48 Million 1.08 Million 730 Thousand 34.91 Million
Total Non Current Liabilities 31.14 Million 43.37 Million 33.61 Million 21.83 Million 10.00
Long-Term Debt 15.93 Million 30.27 Million 20.84 Million 18.95 Million 3.24 Million
Deferred Revenue Non Current - 9.37 Million 9.37 Million - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 15.2 Million 3.72 Million 3.39 Million 2.88 Million -3.24 Million
Other Liabilities - - - - -258.89 Million
Total Equity 101.23 Million 97.03 Million 93.34 Million 85.64 Million 9 Million
Stock Holders Equity 101.23 Million 97.03 Million 93.34 Million 85.64 Million 9 Million
Common Stock 65.1 Million 65.1 Million 65.1 Million 65.1 Million 65.1 Million
Retained Earnings 36.13 Million 31.43 Million 28.16 Million 20.34 Million 9 Million
Accumulated other comprehensive income 36.13 Million 500 Thousand 71.99 Thousand 193 Thousand -
Common Stock Equity 101.23 Million 97.03 Million 93.34 Million 85.64 Million 9 Million
Capital Lease Obligation 18.68 Million 28.75 Million 25.4 Million 22.21 Million 12.19 Million
Total Investments 7.41 Million 7.02 Million 7.02 Million 7.02 Million 7.01 Million
Total Debt 148.59 Million 58.44 Million 39.03 Million 25.98 Million 3.24 Million
Net Debt 139.54 Million 57.89 Million 38.94 Million 25.1 Million -17.68 Million

Balance Sheet Charts