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Zenotech Laboratories Ltd Financial Statements

Zenotech Laboratories Ltd Balance Sheet

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Y/e 31 Mar ( In .Cr) Mar-2010 Mar-2009 - -
Equity capital 34.50 34.40 -- --
Preference capital -- -- -- --
Reserves 62 74.20 -- --
Net worth 96.50 109 -- --
Minority interest
Debt 10.10 16.80 -- --
Deferred tax liabilities (net) -- -- -- --
Total liabilities 107 125 -- --
Fixed assets 83.30 85.60 -- --
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) -- -- -- --
Net working capital 6.92 7.13 -- --
Inventories 2.32 2.90 -- --
Inventory Days -- -- -- --
Sundry debtors 1.73 0.59 -- --
Debtor days -- -- -- --
Other current assets 6.83 9.07 -- --
Sundry creditors (2.10) (3.80) -- --
Creditor days -- -- -- --
Other current liabilities (1.90) (1.60) -- --
Cash 16.30 32.60 -- --
Total assets 107 125 -- --

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