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Balance Sheet

ZIM LABORATORIES LTD.

NSE : ZIMLABBSE : 541400ISIN CODE : INE518E01015Industry : Pharmaceuticals & DrugsHouse : MNC
BSE111.002.4 (+2.21 %)
PREV CLOSE ( ) 108.60
OPEN PRICE ( ) 114.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8721
TODAY'S LOW / HIGH ( )108.70 114.00
52 WK LOW / HIGH ( )59.72 126.95
NSE111.66-1.39 (-1.23 %)
PREV CLOSE( ) 113.05
OPEN PRICE ( ) 113.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 74288
TODAY'S LOW / HIGH( ) 110.10 115.00
52 WK LOW / HIGH ( )59.31 127
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
535.00  
487.26  
487.26  
487.26  
162.42  
    Equity - Authorised
750.00  
750.00  
750.00  
750.00  
250.00  
    Equity - Issued
535.00  
487.26  
487.26  
487.26  
162.42  
    Equity Paid Up
535.00  
487.26  
487.26  
487.26  
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
24.34  
13.54  
0.00  
0.00  
0.00  
Total Reserves
2402.19  
2021.58  
1900.20  
1516.20  
1594.68  
    Securities Premium
381.46  
80.30  
90.92  
90.92  
409.89  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1747.98  
1690.58  
1574.32  
1405.67  
1165.94  
    General Reserves
10.62  
10.62  
0.00  
0.00  
10.62  
    Other Reserves
262.13  
240.08  
234.97  
19.61  
8.23  
Reserve excluding Revaluation Reserve
2402.19  
2021.58  
1900.20  
1516.20  
1594.68  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2961.54  
2522.38  
2387.46  
2003.46  
1757.10  
Minority Interest
0.01  
0.01  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
415.88  
403.01  
356.01  
246.25  
189.23  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    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
472.41  
556.50  
443.18  
259.95  
237.65  
    Term Loans - Institutions
134.51  
39.37  
68.55  
105.35  
100.74  
    Other Secured
-191.03  
-192.86  
-155.73  
-119.05  
-149.16  
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
99.61  
110.50  
101.01  
48.03  
3.63  
    Deferred Tax Assets
35.77  
18.76  
12.14  
42.24  
91.52  
    Deferred Tax Liability
135.38  
129.26  
113.15  
90.27  
95.15  
Other Long Term Liabilities
8.32  
20.70  
29.50  
10.18  
7.22  
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  
0.00  
Total Non-Current Liabilities
523.81  
534.21  
486.51  
304.46  
200.09  
Current Liabilities
  
  
  
  
  
Trade Payables
729.29  
695.06  
623.81  
582.39  
810.71  
    Sundry Creditors
729.29  
695.06  
623.81  
582.39  
810.71  
    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
518.98  
407.99  
412.08  
290.73  
447.12  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
164.55  
31.70  
94.51  
44.13  
219.73  
    Interest Accrued But Not Due
1.63  
1.18  
1.40  
1.58  
1.24  
    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
352.81  
375.11  
316.18  
245.02  
226.16  
Short Term Borrowings
621.30  
524.61  
550.40  
228.80  
173.45  
    Secured ST Loans repayable on Demands
596.28  
524.61  
550.40  
228.80  
173.45  
    Working Capital Loans- Sec
596.28  
524.61  
550.40  
228.80  
173.45  
    Buyers Credits - Unsec
25.02  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-596.28  
-524.61  
-550.40  
-228.80  
-173.45  
Short Term Provisions
42.62  
47.91  
7.97  
5.95  
42.40  
    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
34.03  
41.12  
0.00  
0.00  
35.23  
    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
8.59  
6.79  
7.97  
5.95  
7.17  
Total Current Liabilities
1912.19  
1675.57  
1594.25  
1107.87  
1473.67  
Total Liabilities
5397.54  
4732.15  
4468.22  
3415.79  
3430.86  
ASSETS
  
  
  
  
  
Gross Block
2900.15  
2748.84  
2665.70  
1986.65  
1802.42  
Less: Accumulated Depreciation
1282.31  
1106.08  
1057.43  
900.07  
746.04  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1617.85  
1642.77  
1608.26  
1086.58  
1056.39  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
587.60  
440.54  
235.16  
178.39  
50.97  
Non Current Investments
0.50  
0.50  
0.52  
0.52  
0.52  
Long Term Investment
0.50  
0.50  
0.52  
0.52  
0.52  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.50  
0.50  
0.52  
0.52  
0.52  
Long Term Loans & Advances
54.65  
54.19  
157.06  
144.13  
117.78  
Other Non Current Assets
2.93  
5.06  
3.08  
5.17  
2.79  
Total Non-Current Assets
2631.19  
2407.16  
2191.74  
1506.31  
1294.92  
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
937.75  
864.70  
812.63  
537.06  
752.84  
    Raw Materials
584.89  
566.81  
496.65  
361.98  
413.78  
    Work-in Progress
53.80  
74.52  
19.72  
58.85  
126.59  
    Finished Goods
278.30  
188.00  
251.16  
83.17  
172.69  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
14.69  
21.14  
26.56  
26.20  
25.55  
    Other Inventory
6.07  
14.24  
18.54  
6.87  
14.24  
Sundry Debtors
1090.38  
1069.20  
1001.65  
952.49  
895.21  
    Debtors more than Six months
74.48  
23.20  
63.12  
88.41  
58.20  
    Debtors Others
1021.58  
1054.00  
953.73  
881.02  
846.03  
Cash and Bank
434.13  
24.93  
104.64  
75.19  
49.72  
    Cash in hand
0.33  
0.44  
1.18  
0.80  
1.34  
    Balances at Bank
433.79  
24.48  
103.46  
74.38  
48.38  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
32.71  
30.30  
22.92  
25.65  
14.06  
    Interest accrued on Investments
0.01  
0.06  
0.01  
0.01  
0.11  
    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  
0.70  
0.33  
0.27  
0.28  
    Prepaid Expenses
32.00  
29.54  
18.30  
17.55  
9.81  
    Other current_assets
0.00  
0.00  
4.29  
7.82  
3.86  
Short Term Loans and Advances
271.38  
335.87  
334.64  
319.10  
424.11  
    Advances recoverable in cash or in kind
20.25  
147.94  
52.36  
118.79  
162.05  
    Advance income tax and TDS
8.26  
11.92  
0.00  
0.00  
14.58  
    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
242.86  
176.00  
282.28  
200.31  
247.49  
Total Current Assets
2766.35  
2324.99  
2276.49  
1909.48  
2135.94  
Net Current Assets (Including Current Investments)
854.16  
649.43  
682.23  
801.61  
662.27  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
5397.54  
4732.15  
4468.22  
3415.79  
3430.86  
Contingent Liabilities
100.98  
45.38  
58.48  
66.72  
69.82  
Total Debt
1228.21  
1120.48  
1062.13  
594.10  
511.84  
Book Value
54.90  
51.49  
49.00  
41.12  
108.18  
Adjusted Book Value
54.90  
51.49  
49.00  
41.12  
36.06  

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