Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
48.73
48.73
16.24
16.24
16.18
16.12
Share Warrants & Outstandings
Total Reserve
190.02
151.62
159.47
144.51
137.28
133.77
Shareholder's Funds
238.75
200.35
175.71
160.75
153.82
151.12
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
51.17
36.53
33.84
36.47
40.16
37.06
Secured Loans
51.17
36.53
33.84
36.47
39.75
34.03
Unsecured Loans
0.00
0.00
0.00
0.00
0.41
3.02
Deferred Tax Assets / Liabilities
10.10
4.80
0.36
-2.61
-5.33
-2.08
Other Long Term Liabilities
2.9495
1.0178
0.722299999999999
0.1675
0.626299999999997
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
48.65
30.45
20.01
19.39
22.72
20.08
Current Liabilities
Trade Payables
62.38
58.24
81.07
64.87
66.00
71.95
Other Current Liabilities
25.50
17.01
31.74
16.52
26.68
42.40
Short Term Borrowings
70.75
34.94
32.38
59.24
49.69
40.15
Short Term Provisions
0.80
0.59
0.72
1.40
1.06
0.67
Total Current Liabilities
159.43
110.79
145.91
142.04
143.44
155.17
Total Liabilities
446.82
341.58
341.63
322.18
319.97
326.37
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
266.57
198.66
180.07
165.49
159.23
135.67
Less: Accumulated Depreciation
105.74
90.01
74.60
58.97
43.31
29.66
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
160.83
108.66
105.47
106.52
115.92
106.01
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
23.52
17.84
5.10
4.56
4.74
7.75
Intangible assets under development
18.77
9.15
6.65
6.12
4.88
5.56
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.05
0.05
0.05
0.05
0.05
0.05
Long Term Loans & Advances
14.22
13.45
11.11
10.64
9.73
10.96
Other Non Current Assets
1.96
1.65
1.12
2.69
2.78
1.95
Total Non-Current Assets
219.17
150.63
129.49
130.42
137.94
132.28
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
81.26
53.71
75.28
54.35
56.39
55.05
Sundry Debtors
100.17
95.25
89.52
72.25
67.93
93.10
Cash and Bank
10.46
7.52
4.97
8.35
3.95
2.94
Other Current Assets
5.58
6.00
9.59
10.81
6.22
1.30
Short Term Loans and Advances
30.17
28.48
32.77
46.00
47.54
41.69
Total Current Assets
227.65
190.95
212.14
191.76
182.03
194.09
Net Current Assets (Including Current Investments)
68.22
80.16
66.23
49.72
38.60
38.92
Total Current Assets Excluding Current Investments
227.65
190.95
212.14
191.76
182.03
194.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
446.82
341.58
341.63
322.18
319.97
326.37
Contingent Liabilities
5.85
6.67
6.98
6.05
5.89
5.14
Total Debt
90.78
47.66
36.39
66.43
64.37
47.41
Book Value per share (adjusted)
49
41.12
12.0192387815438
10.9981697498658
10.5622222222222
93.75
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 78.53% vs 16.10% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 189.22% vs 41.67% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 45.72% vs 14.41% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 19.22% vs -9.99% in Mar 2023
Compare Balance Sheet Results of Zim Laboratories
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
48.73
40.06
8.67
21.64%
Share Warrants & Outstandings
Total Reserve
190.02
9,299.78
-9,109.76
-97.96%
Shareholder's Funds
238.75
9,363.09
-9,124.34
-97.45%
Minority Interest
0.00
212.70
-212.70
-100.00%
Long-Term Borrowings
51.17
24.87
26.30
105.75%
Secured Loans
51.17
24.87
26.30
105.75%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
10.10
8.67
1.43
16.49%
Other Long Term Liabilities
2.95
30.68
-27.73
-90.38%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
123.12
-123.12
-100.00%
Total Non-Current Liabilities
48.65
187.34
-138.69
-74.03%
Current Liabilities
Trade Payables
62.38
1,102.99
-1,040.61
-94.34%
Other Current Liabilities
25.50
456.26
-430.76
-94.41%
Short Term Borrowings
70.75
171.17
-100.42
-58.67%
Short Term Provisions
0.80
389.31
-388.51
-99.79%
Total Current Liabilities
159.43
2,119.73
-1,960.30
-92.48%
Total Liabilities
446.82
11,882.86
-11,436.04
-96.24%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
266.57
5,775.71
-5,509.14
-95.38%
Less: Accumulated Depreciation
105.74
1,354.82
-1,249.08
-92.20%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
160.83
4,420.89
-4,260.06
-96.36%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
23.52
207.09
-183.57
-88.64%
Intangible assets under development
18.77
74.70
-55.93
-74.87%
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
0.05
315.12
-315.07
-99.98%
Long Term Loans & Advances
14.22
163.97
-149.75
-91.33%
Other Non Current Assets
1.96
13.79
-11.83
-85.79%
Total Non-Current Assets
219.17
5,314.63
-5,095.46
-95.88%
Current Assets Loans & Advances
Current Investments
0.00
2,258.11
-2,258.11
-100.00%
Inventories
81.26
1,553.46
-1,472.20
-94.77%
Sundry Debtors
100.17
848.28
-748.11
-88.19%
Cash and Bank
10.46
1,197.97
-1,187.51
-99.13%
Other Current Assets
5.58
106.80
-101.22
-94.78%
Short Term Loans and Advances
30.17
610.77
-580.60
-95.06%
Total Current Assets
227.65
6,568.23
-6,340.58
-96.53%
Net Current Assets (Including Current Investments)
68.22
4,448.50
-4,380.28
-98.47%
Total Current Assets Excluding Current Investments
227.65
4,310.11
-4,082.46
-94.72%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
446.82
11,882.86
-11,436.04
-96.24%
Contingent Liabilities
5.85
116.23
-110.38
-94.97%
Total Debt
90.78
196.04
-105.26
-53.69%
Book Value per share (adjusted)
49.00
233.73
-184.73
-79.04%
Annual - Borrowings
Borrowings 106.35 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 78.53% vs 16.10% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.95 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 189.22% vs 41.67% in Mar 2023
Annual - Fixed Assets
Fixed Assets 184.34 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 45.72% vs 14.41% in Mar 2023
Annual - Investments
Investments 0.05 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 227.65 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 19.22% vs -9.99% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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