ZIM Laboratories Limited (ZIMLAB.BO)

INR 113.15

(0.85%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.46 Billion 3.41 Billion 3.41 Billion 3.24 Billion 3.25 Billion 3.28 Billion
Total Current Assets 2.27 Billion 1.9 Billion 2.12 Billion 1.91 Billion 1.82 Billion 1.94 Billion
Cash And Short Term Investments 104.64 Million 64.2 Million 34.2 Million 13.92 Million 14.61 Million 4.99 Million
Cash and Cash Equivalents 104.64 Million 64.2 Million 34.2 Million 13.92 Million 14.61 Million 4.99 Million
Short Term Investments 11.82 Million 11.95 Million 12.94 Million 167.65 Million 17.09 Million -11.06 Million
Net Receivables 1 Billion 987.84 Million 978.07 Million 818.81 Million 729.83 Million 934.37 Million
Inventory 812.62 Million 537.06 Million 752.84 Million 543.47 Million 563.89 Million 550.52 Million
Other Current Assets 357.56 Million 6.66 Million 3.85 Million 469.22 Million 283.59 Million 229.81 Million
Total Non-Current Assets 2.19 Billion 1.5 Billion 1.29 Billion 1.33 Billion 1.43 Billion 1.34 Billion
Net PPE 1.8 Billion 1.32 Billion 1.12 Billion 1.1 Billion 1.17 Billion 1.13 Billion
Good Will And Intangible Assets 226.59 Million 140.9 Million 105.18 Million 119.65 Million 133.74 Million 121.32 Million
Good Will 1.69 Million 1.69 Million 1.69 Million 1.69 Million 1.69 Million -
Intangible Assets 224.9 Million 139.2 Million 103.49 Million 117.96 Million 132.04 Million 121.32 Million
Long-Term Investments 8.36 Million 2.62 Million 2.27 Million 17.07 Million 18.43 Million 11.57 Million
Tax Assets 224.9 Million 42.24 Million 91.51 Million 26.06 Million 53.28 Million 20.76 Million
Other Non Current Assets -72.62 Million -199 Thousand -33.64 Million 67.07 Million 51.49 Million 56.74 Million
Other Assets - 0.00 -0.00 0.00 -0.00 -
Total Liabilities 2.08 Billion 1.41 Billion 1.65 Billion 1.64 Billion 1.71 Billion 1.77 Billion
Total Current Liabilities 1.59 Billion 1.1 Billion 1.45 Billion 1.42 Billion 1.43 Billion 1.55 Billion
Account Payables 623.8 Million 582.39 Million 810.7 Million 648.71 Million 660.01 Million 719.52 Million
Tax Payables - - 20.65 Million - - 37.49 Million
Short Term Debt 732.23 Million 363.57 Million 336.67 Million 603.23 Million 639 Million 550.44 Million
Deferred Revenue 94.5 Million 44.12 Million 219.72 Million 87.62 Million 62.55 Million 130.89 Million
Other Current Liabilities 143.7 Million 117.77 Million 91.98 Million 80.79 Million 72.78 Million 150.86 Million
Total Non Current Liabilities 486.51 Million 304.45 Million 200.09 Million 219.96 Million 280.46 Million 221.6 Million
Long-Term Debt 356 Million 256.42 Million 196.45 Million 219.96 Million 280.46 Million 221.6 Million
Deferred Revenue Non Current - - - -89.1 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 29.49 Million - - -110 Thousand -97.82 Million -117.81 Million
Other Liabilities - - - - - -
Total Equity 2.38 Billion 2 Billion 1.75 Billion 1.6 Billion 1.53 Billion 1.51 Billion
Stock Holders Equity 2.38 Billion 2 Billion 1.75 Billion 1.6 Billion 1.53 Billion 1.51 Billion
Common Stock 487.25 Million 487.25 Million 162.41 Million 162.41 Million 161.8 Million 161.19 Million
Retained Earnings 1.57 Billion 1.4 Billion 1.16 Billion 1.01 Billion 950.65 Million 925.23 Million
Accumulated other comprehensive income 245.58 Million 567.55 Million 572.3 Million 572.3 Million 568.11 Million 563.92 Million
Common Stock Equity 2.38 Billion 2 Billion 1.75 Billion 1.6 Billion 1.53 Billion 1.51 Billion
Capital Lease Obligation 24.71 Million 25.9 Million 21.29 Million 12.49 Million 20.96 Million -
Total Investments 8.36 Million 515 Thousand 515 Thousand 515 Thousand 515 Thousand 515 Thousand
Total Debt 1.08 Billion 620 Million 533.13 Million 823.19 Million 919.46 Million 772.04 Million
Net Debt 983.6 Million 555.79 Million 498.93 Million 809.27 Million 904.85 Million 767.05 Million

Balance Sheet Charts