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Zenotech Laboratories Limited (ZENOTECH.BO)

BSE - BSE Real-time price. Currency in INR
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61.39-0.33 (-0.53%)
At close: 03:51PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
18,157
111,424
24,148
24,577
-
Other short-term investments
194,701
6,755
1,575
1,414
-
Total cash
212,858
111,424
24,148
24,577
-
Net receivables
32,494
33,235
39,282
38,032
-
Inventory
8,402
0
608
619
-
Other current assets
7,874
11,234
8,134
8,817
-
Total current assets
261,628
162,648
73,747
73,459
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
675,375
1,117,552
1,054,070
1,036,593
-
Accumulated depreciation
-
-413,918
-342,190
-272,455
-207,894
Net property, plant and equipment
675,375
703,634
711,880
764,138
-
Other long-term assets
1,383
1
1
1
-
Total non-current assets
800,436
846,082
867,089
784,982
-
Total assets
1,062,064
1,008,730
940,836
858,441
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
0
0
186,562
Accounts payable
28,056
34,768
20,662
19,219
-
Other current liabilities
10,533
11,153
11,817
11,046
-
Total current liabilities
135,231
166,070
155,755
149,472
-
Non-current liabilities
Long-term debt
0
0
60,000
206,562
-
Other long-term liabilities
1,700
9,732
9,829
9,986
-
Total non-current liabilities
21,417
19,959
78,680
224,887
-
Total liabilities
156,648
186,029
234,435
374,359
-
Stockholders' equity
Common stock
610,306
610,306
610,306
610,306
-
Retained earnings
-
-1,883,036
-1,999,336
-2,221,655
-2,209,447
Total stockholders' equity
905,416
822,701
706,401
484,082
-
Total liabilities and stockholders' equity
1,062,064
1,008,730
940,836
858,441
-