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Zim Laboratories Ltd Financial Statements

Zim Laboratories Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 16.20 16.20 16.10 8.06
Preference capital -- -- -- --
Reserves 145 138 135 129
Net worth 161 154 151 137
Minority interest
Debt 81.10 89.90 77.20 81.20
Deferred tax liabilities (net) 8.92 9.78 11.80 11.90
Total liabilities 251 253 240 230
Fixed assets 117 126 119 102
Intangible assets
Investments 0.05 0.05 0.05 0.05
Deferred tax asset (net) 11.50 15.10 13.90 15.60
Net working capital 114 109 104 108
Inventories 54.40 56.40 55.10 51.60
Inventory Days 64.60 74.10 -- 69
Sundry debtors 72.30 67.90 93.10 89.20
Debtor days 85.80 89.30 -- 119
Other current assets 70 66.10 55.90 47.80
Sundry creditors (66) (68) (76) (70)
Creditor days 78.40 89 -- 93.40
Other current liabilities (17) (14) (24) (11)
Cash 8.35 3.95 2.94 3.53
Total assets 251 253 240 230

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