Zenotech Laboratories Limited (ZENOTECH.BO)

INR 70.8

(-0.97%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.06 Billion 1 Billion 940.83 Million 858.44 Million 855.54 Million 845.83 Million
Total Current Assets 261.62 Million 162.64 Million 73.74 Million 73.45 Million 57.06 Million 191.94 Million
Cash And Short Term Investments 212.85 Million 111.42 Million 24.14 Million 24.57 Million 10.82 Million 131.96 Million
Cash and Cash Equivalents 196.85 Million 111.42 Million 24.14 Million 24.57 Million 10.82 Million 131.96 Million
Short Term Investments 16 Million 6.75 Million 1.57 Million 1.41 Million -7.25 Million -
Net Receivables 32.49 Million 40.29 Million 40.92 Million 39.69 Million 20.41 Million 28 Million
Inventory 8.4 Million -309 Thousand 608 Thousand 619 Thousand 941 Thousand 5.84 Million
Other Current Assets 7.87 Million 11.23 Million 8.13 Million 8.81 Million 23.69 Million 24.56 Million
Total Non-Current Assets 800.43 Million 846.08 Million 867.08 Million 784.98 Million 798.47 Million 653.89 Million
Net PPE 675.37 Million 703.63 Million 711.88 Million 764.13 Million 778.11 Million 600.6 Million
Good Will And Intangible Assets 1.00 35.37 Million 24.64 Million - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 13.81 Million 13.49 Million 7.82 Million 7.82 Million 7.25 Million -
Tax Assets 65.26 Million 93.57 Million 122.74 Million - - -
Other Non Current Assets 45.98 Million 1000.00 1000.00 13.02 Million 13.1 Million 53.29 Million
Other Assets - - - - - -
Total Liabilities 156.64 Million 186.02 Million 234.43 Million 374.35 Million 359.25 Million 456.85 Million
Total Current Liabilities 135.23 Million 166.07 Million 155.75 Million 149.47 Million 354.36 Million 453.47 Million
Account Payables 28.05 Million 34.76 Million 20.66 Million 19.21 Million 46.02 Million 41.15 Million
Tax Payables - - - - - 90.21 Million
Short Term Debt - - - - 186.56 Million 202.4 Million
Deferred Revenue - - - - 117.96 Million 205.41 Million
Other Current Liabilities 107.17 Million 131.3 Million 135.09 Million 130.25 Million 3.81 Million 4.5 Million
Total Non Current Liabilities 21.41 Million 19.95 Million 78.68 Million 224.88 Million 4.89 Million 3.37 Million
Long-Term Debt - - 60 Million 206.56 Million - -
Deferred Revenue Non Current - - -72.47 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -68.36 Million -57.43 Million 9.82 Million 18.32 Million 4.89 Million 3.37 Million
Other Liabilities - - - 0.00 - -
Total Equity 905.41 Million 822.7 Million 706.4 Million 484.08 Million 496.29 Million 388.98 Million
Stock Holders Equity 905.41 Million 822.7 Million 706.4 Million 484.08 Million 496.29 Million 388.98 Million
Common Stock 610.3 Million 610.3 Million 610.3 Million 610.3 Million 610.3 Million 610.3 Million
Retained Earnings -1.8 Billion -1.88 Billion -1.99 Billion -2.22 Billion -2.2 Billion -2.31 Billion
Accumulated other comprehensive income 295.11 Million 2.7 Billion 2.7 Billion 2.7 Billion 2.7 Billion 2.7 Billion
Common Stock Equity 905.41 Million 822.7 Million 706.4 Million 484.08 Million 496.29 Million 388.98 Million
Capital Lease Obligation - - - - - -
Total Investments 29.82 Million 13.49 Million 7.82 Million 7.82 Million 4000.00 4000.00
Total Debt - - 60 Million 206.56 Million 186.56 Million 202.4 Million
Net Debt -196.85 Million -111.42 Million 35.85 Million 181.98 Million 175.74 Million 70.43 Million

Balance Sheet Charts