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Balance Sheet

ZIM LABORATORIES LTD.

NSE : ZIMLABBSE : 541400ISIN CODE : INE518E01015Industry : Pharmaceuticals & DrugsHouse : MNC
BSE112.852.47 (+2.24 %)
PREV CLOSE ( ) 110.38
OPEN PRICE ( ) 115.01
BID PRICE (QTY) 112.86 (188)
OFFER PRICE (QTY) 113.02 (1)
VOLUME 8453
TODAY'S LOW / HIGH ( )110.89 117.53
52 WK LOW / HIGH ( )79.5 128.45
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
487.26  
487.26  
487.26  
162.42  
162.42  
    Equity - Authorised
750.00  
750.00  
750.00  
250.00  
250.00  
    Equity - Issued
487.26  
487.26  
487.26  
162.42  
162.42  
    Equity Paid Up
487.26  
487.26  
487.26  
162.42  
162.42  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
13.54  
0.00  
0.00  
0.00  
0.00  
Total Reserves
2021.58  
1900.20  
1516.20  
1594.68  
1445.08  
    Securities Premium
90.92  
90.92  
90.92  
409.89  
409.89  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1690.58  
1574.32  
1405.67  
1165.94  
1019.98  
    General Reserves
0.00  
0.00  
0.00  
10.62  
10.62  
    Other Reserves
240.08  
234.97  
19.61  
8.23  
4.59  
Reserve excluding Revaluation Reserve
2021.58  
1900.20  
1516.20  
1594.68  
1445.08  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2522.38  
2387.46  
2003.46  
1757.10  
1607.50  
Minority Interest
0.01  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
403.01  
356.01  
246.25  
189.23  
218.29  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
194.99  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
556.50  
443.18  
259.95  
237.65  
169.42  
    Term Loans - Institutions
39.37  
68.55  
105.35  
100.74  
0.00  
    Other Secured
-192.86  
-155.73  
-119.05  
-149.16  
-146.12  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
110.50  
101.01  
48.03  
3.63  
-26.06  
    Deferred Tax Assets
18.76  
12.14  
42.24  
91.52  
115.28  
    Deferred Tax Liability
129.26  
113.15  
90.27  
95.15  
89.21  
Other Long Term Liabilities
20.70  
29.50  
10.18  
7.22  
1.68  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.13  
Total Non-Current Liabilities
534.21  
486.51  
304.46  
200.09  
194.04  
Current Liabilities
  
  
  
  
  
Trade Payables
695.06  
623.81  
582.39  
810.71  
648.71  
    Sundry Creditors
695.06  
623.81  
582.39  
810.71  
648.71  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
407.99  
412.08  
290.73  
447.12  
311.61  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.31  
    Advances received from customers
25.78  
94.51  
44.13  
219.73  
82.32  
    Interest Accrued But Not Due
1.18  
1.40  
1.58  
1.24  
0.92  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
381.03  
316.18  
245.02  
226.16  
228.05  
Short Term Borrowings
524.61  
550.40  
228.80  
173.45  
446.00  
    Secured ST Loans repayable on Demands
524.61  
550.40  
228.80  
173.45  
446.00  
    Working Capital Loans- Sec
524.61  
550.40  
228.80  
173.45  
446.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-524.61  
-550.40  
-228.80  
-173.45  
-446.00  
Short Term Provisions
35.99  
7.97  
5.95  
42.40  
14.04  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
29.20  
0.00  
0.00  
35.23  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
6.79  
7.97  
5.95  
7.17  
14.04  
Total Current Liabilities
1663.65  
1594.25  
1107.87  
1473.67  
1420.36  
Total Liabilities
4720.23  
4468.22  
3415.79  
3430.86  
3221.89  
ASSETS
  
  
  
  
  
Gross Block
2748.84  
2665.70  
1986.65  
1802.42  
1654.95  
Less: Accumulated Depreciation
1106.08  
1057.43  
900.07  
746.04  
589.74  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1642.77  
1608.26  
1086.58  
1056.39  
1065.20  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
440.54  
235.16  
178.39  
50.97  
45.61  
Non Current Investments
0.50  
0.52  
0.52  
0.52  
0.52  
Long Term Investment
0.50  
0.52  
0.52  
0.52  
0.52  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.50  
0.52  
0.52  
0.52  
0.52  
Long Term Loans & Advances
51.61  
157.06  
144.13  
117.78  
113.23  
Other Non Current Assets
7.64  
3.08  
5.17  
2.79  
18.51  
Total Non-Current Assets
2407.16  
2191.74  
1506.31  
1294.92  
1304.29  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
864.70  
812.63  
537.06  
752.84  
543.47  
    Raw Materials
566.81  
496.65  
361.98  
413.78  
305.85  
    Work-in Progress
74.52  
19.72  
58.85  
126.59  
107.36  
    Finished Goods
188.00  
251.16  
83.17  
172.69  
83.76  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
21.14  
26.56  
26.20  
25.55  
20.79  
    Other Inventory
14.24  
18.54  
6.87  
14.24  
25.71  
Sundry Debtors
1069.20  
1001.65  
952.49  
895.21  
722.51  
    Debtors more than Six months
23.20  
63.12  
88.41  
58.20  
131.42  
    Debtors Others
1054.00  
953.73  
881.02  
846.03  
600.12  
Cash and Bank
24.93  
104.64  
75.19  
49.72  
83.52  
    Cash in hand
0.44  
1.18  
0.80  
1.34  
0.62  
    Balances at Bank
24.48  
103.46  
74.38  
48.38  
82.90  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
30.96  
22.92  
25.65  
14.06  
15.49  
    Interest accrued on Investments
0.06  
0.01  
0.01  
0.11  
0.27  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.70  
0.33  
0.27  
0.28  
1.18  
    Prepaid Expenses
24.01  
18.30  
17.55  
9.81  
14.04  
    Other current_assets
6.20  
4.29  
7.82  
3.86  
0.00  
Short Term Loans and Advances
323.29  
334.64  
319.10  
424.11  
552.61  
    Advances recoverable in cash or in kind
147.28  
52.36  
118.79  
162.05  
244.52  
    Advance income tax and TDS
0.00  
0.00  
0.00  
14.58  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
176.00  
282.28  
200.31  
247.49  
308.09  
Total Current Assets
2313.07  
2276.49  
1909.48  
2135.94  
1917.60  
Net Current Assets (Including Current Investments)
649.43  
682.23  
801.61  
662.27  
497.25  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
4720.23  
4468.22  
3415.79  
3430.86  
3221.89  
Contingent Liabilities
45.38  
58.48  
66.72  
69.82  
60.46  
Total Debt
1120.48  
1062.13  
594.10  
511.84  
810.70  
Book Value
51.49  
49.00  
41.12  
108.18  
98.97  
Adjusted Book Value
51.49  
49.00  
41.12  
36.06  
32.99  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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