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Zenith Healthcare Ltd.	Balance Sheet

BSE: 530665ISIN: INE812B01026INDUSTRY: Pharmaceuticals

BSE

Rs 4.03

Open: 3.98

Today's Range 3.92

4.07

+0.05 (+ 1.24 %)

Prev Close: 3.98

52 Week Range 3.82

6.87

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	21.66 Cr.	P/BV	2.92	Book Value (Rs.)	1.38
52 Week High/Low (Rs.)	7/4	FV/ML	1/1	P/E(X)	325.00
Bookclosure	26/08/2024	EPS (Rs.)	0.01	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	537.39	537.39	537.39	537.39	537.39

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.37	5.37	5.37	5.37	5.37
Total Share Capital	5.37	5.37	5.37	5.37	5.37

Reserves and Surplus	2.03	1.96	1.86	1.78	1.47
Total Reserves and Surplus	2.03	1.96	1.86	1.78	1.47
Total Shareholders Funds	7.41	7.34	7.23	7.15	6.84

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	0.02	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.02	0.00	0.00	0.00	0.00

CURRENT LIABILITIES
Trade Payables	1.36	0.73	1.13	1.30	1.60
Other Current Liabilities	2.03	1.52	0.77	3.02	0.12
Short Term Provisions	0.06	0.15	0.11	0.20	0.20
Total Current Liabilities	3.45	2.40	2.02	4.51	1.92

Total Capital And Liabilities	10.88	9.74	9.25	11.67	8.77

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1.55	1.40	1.50	1.75	1.80
Fixed Assets	1.55	1.40	1.50	1.75	1.80
Deferred Tax Assets [Net]	0.00	0.11	0.11	0.12	0.32
Long Term Loans And Advances	0.00	0.00	0.04	0.04	0.05
Other Non-Current Assets	0.97	0.94	0.45	0.25	0.21
Total Non-Current Assets	2.53	2.45	2.11	2.17	2.39


CURRENT ASSETS
Inventories	2.27	1.98	3.26	3.62	3.26
Trade Receivables	2.42	2.01	2.31	3.25	1.69
Cash And Cash Equivalents	2.74	2.55	0.92	1.87	0.78
OtherCurrentAssets	0.92	0.75	0.65	0.75	0.65
Total Current Assets	8.35	7.29	7.14	9.50	6.38

Total Assets	10.88	9.74	9.25	11.67	8.77

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.00	0.00	0.02

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Zenith Healthcare Ltd.

Balance Sheet