Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'10
Mar'09
Mar'08
Mar'07
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
34.42
34.42
34.35
28.81
Share Warrants & Outstandings
Total Reserve
62.02
74.19
92.02
25.35
Shareholder's Funds
96.48
108.61
126.37
54.16
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
10.13
16.78
18.96
35.50
Secured Loans
9.76
16.65
18.47
31.80
Unsecured Loans
0.37
0.13
0.50
3.70
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
-2.29
Other Long Term Liabilities
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
10.13
16.78
18.96
33.21
Current Liabilities
Trade Payables
2.10
3.81
3.99
7.16
Other Current Liabilities
1.33
1.22
3.40
2.53
Short Term Borrowings
0.00
0.00
0.00
0.00
Short Term Provisions
0.54
0.40
0.33
0.30
Total Current Liabilities
3.97
5.43
7.73
9.99
Total Liabilities
110.57
130.82
153.07
97.36
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
82.39
70.96
67.26
63.10
Less: Accumulated Depreciation
11.78
9.02
5.92
2.72
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
70.62
61.94
61.34
60.38
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
12.73
23.69
15.02
9.48
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
83.34
85.63
76.36
69.87
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
2.32
2.90
5.46
5.24
Sundry Debtors
1.73
0.59
1.90
9.45
Cash and Bank
16.34
32.64
60.40
2.33
Other Current Assets
0.30
1.24
1.27
0.03
Short Term Loans and Advances
4.76
4.81
3.47
4.95
Total Current Assets
25.45
42.19
72.50
22.00
Net Current Assets (Including Current Investments)
21.49
36.76
64.77
12.01
Total Current Assets Excluding Current Investments
25.45
42.19
72.50
22.00
Miscellaneous Expenses not written off
1.77
3.01
4.20
5.50
Total Assets
110.57
130.82
153.07
97.36
Contingent Liabilities
1.19
1.65
3.48
0.15
Total Debt
10.13
16.78
18.96
35.50
Book Value per share (adjusted)
27.5014
30.6779
35.57
16.89
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -1.02% vs 0.00% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -4.01% vs -1.17% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 60.89% vs 120.62% in Mar 2023
Compare Balance Sheet Results of Zenotech Lab.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
34.42
40.06
-5.64
-14.08%
Share Warrants & Outstandings
Total Reserve
62.02
9,299.78
-9,237.76
-99.33%
Shareholder's Funds
96.48
9,363.09
-9,266.61
-98.97%
Minority Interest
0
212.70
-212.70
-100.00%
Long-Term Borrowings
10.13
24.87
-14.74
-59.27%
Secured Loans
9.76
24.87
-15.11
-60.76%
Unsecured Loans
0.37
0.00
0.37
0.00%
Deferred Tax Assets / Liabilities
0
8.67
-8.67
-100.00%
Other Long Term Liabilities
0
30.68
-30.68
-100.00%
Long Term Trade Payables
0
0.00
0.00
0.00%
Long Term Provisions
0
123.12
-123.12
-100.00%
Total Non-Current Liabilities
10.13
187.34
-177.21
-94.59%
Current Liabilities
Trade Payables
2.10
1,102.99
-1,100.89
-99.81%
Other Current Liabilities
1.33
456.26
-454.93
-99.71%
Short Term Borrowings
0
171.17
-171.17
-100.00%
Short Term Provisions
0.54
389.31
-388.77
-99.86%
Total Current Liabilities
3.97
2,119.73
-2,115.76
-99.81%
Total Liabilities
110.57
11,882.86
-11,772.29
-99.07%
ASSETS
Non-Current Assets
0
0.00
0.00
0.00%
Gross Block
82.39
5,775.71
-5,693.32
-98.57%
Less: Accumulated Depreciation
11.78
1,354.82
-1,343.04
-99.13%
Less : Impairment of Assets
0
0.00
0.00
0.00%
Net Block
70.62
4,420.89
-4,350.27
-98.40%
Lease Adjustment
0
0.00
0.00
0.00%
Capital Work in Progress
12.73
207.09
-194.36
-93.85%
Intangible assets under development
0
74.70
-74.70
-100.00%
Pre-operative Expenses pending
0
0.00
0.00
0.00%
Assets in transit
0
0.00
0.00
0.00%
Non Current Investments
0
315.12
-315.12
-100.00%
Long Term Loans & Advances
0
163.97
-163.97
-100.00%
Other Non Current Assets
0
13.79
-13.79
-100.00%
Total Non-Current Assets
83.34
5,314.63
-5,231.29
-98.43%
Current Assets Loans & Advances
Current Investments
0
2,258.11
-2,258.11
-100.00%
Inventories
2.32
1,553.46
-1,551.14
-99.85%
Sundry Debtors
1.73
848.28
-846.55
-99.80%
Cash and Bank
16.34
1,197.97
-1,181.63
-98.64%
Other Current Assets
0.30
106.80
-106.50
-99.72%
Short Term Loans and Advances
4.76
610.77
-606.01
-99.22%
Total Current Assets
25.45
6,568.23
-6,542.78
-99.61%
Net Current Assets (Including Current Investments)
21.49
4,448.50
-4,427.01
-99.52%
Total Current Assets Excluding Current Investments
25.45
4,310.11
-4,284.66
-99.41%
Miscellaneous Expenses not written off
1.77
0.00
1.77
0.00%
Total Assets
110.57
11,882.86
-11,772.29
-99.07%
Contingent Liabilities
1.19
116.23
-115.04
-98.98%
Total Debt
10.13
196.04
-185.91
-94.83%
Book Value per share (adjusted)
27.50
233.73
-206.23
-88.23%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.97 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -1.02% vs 0.00% in Mar 2023
Annual - Fixed Assets
Fixed Assets 67.54 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -4.01% vs -1.17% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 26.16 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 60.89% vs 120.62% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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