ZIM Laboratories Limited (ZIMLAB.NS)

INR 112.56

(0.39%)

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 76.15 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 -61.18 Million
Net Receivables 1 Billion 987.11 Million 977.46 Million 816.54 Million 726.83 Million 1.15 Billion
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 343.32 Million 3.85 Million 469.22 Million 514.96 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 1.21 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 515 Thousand 515 Thousand 515 Thousand 515 Thousand 61.69 Million
Tax Assets 1.00 31.41 Million 1.23 Billion 26.06 Million 53.28 Million 20.76 Million
Other Non Current Assets 152.27 Million 117.88 Million -1.17 Billion 83.62 Million 69.41 Million 6.62 Million
Other Assets - - - - - -
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 365.15 Million 336.67 Million 603.23 Million 639 Million 550.44 Million
Deferred Revenue 94.5 Million 89.81 Million 311.28 Million 168.22 Million 134.88 Million 279.31 Million
Other Current Liabilities 143.7 Million 70.51 Million 430 Thousand 188 Thousand 452 Thousand 2.43 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 246.24 Million 196.45 Million 219.96 Million 280.46 Million 221.6 Million
Deferred Revenue Non Current - 256.42 Million 189.23 Million -89.1 Million 176.37 Million 103.78 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 29.49 Million -246.24 Million -189.23 Million -110 Thousand -274.2 Million -221.6 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 1.9 Billion 30.23 Million 18.84 Million 15.21 Million 19.43 Million 22.02 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 15.72 Million 21.29 Million 12.49 Million 20.96 Million -
Total Investments 8.36 Million 9.68 Million 515 Thousand 515 Thousand 515 Thousand 515 Thousand
Total Debt 1.08 Billion 611.4 Million 533.13 Million 823.19 Million 919.46 Million 772.04 Million
Net Debt 983.6 Million 547.19 Million 498.93 Million 809.27 Million 904.85 Million 767.05 Million

Balance Sheet Charts