Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Zenith Drugs Ltd.

Apr 17 NSE 89.60(+ 4.25 4.98%)

Volume43200

Prev. Close
85.35

Open Price
85.00

Today's Low / High

81.55 89.60

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

47.15 154.40

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	171.49	4.00	4.00	4.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	17.15	0.40	0.40	0.40
Total Share Capital	17.15	0.40	0.40	0.40

Reserves and Surplus	45.12	16.84	11.69	8.55
Total Reserves and Surplus	45.12	16.84	11.69	8.55
Total Shareholders Funds	62.26	17.24	12.09	8.95
Minority Interest	0.07	0.01	0.01	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	8.56	8.36	9.57	7.28
Deferred Tax Liabilities [Net]	0.00	0.42	0.26	0.31
Long Term Provisions	0.00	0.09	0.07	0.04
Total Non-Current Liabilities	8.56	8.86	9.90	7.62

CURRENT LIABILITIES
Short Term Borrowings	16.08	17.69	9.24	8.21
Trade Payables	42.63	51.61	34.68	20.26
Other Current Liabilities	0.69	0.60	1.32	1.15
Short Term Provisions	4.75	1.92	1.33	0.36
Total Current Liabilities	64.15	71.82	46.58	29.97

Total Capital And Liabilities	135.04	97.94	68.58	46.55

ASSETS
NON-CURRENT ASSETS
Tangible Assets	11.34	11.73	10.47	9.22
Intangible Assets	0.01	0.00	0.00	0.00
Capital Work-In-Progress	3.91	0.00	2.66	0.00
Fixed Assets	15.25	11.73	13.13	9.22
Deferred Tax Assets [Net]	0.07	0.00	0.00	0.00
Long Term Loans And Advances	6.40	0.00	0.00	0.00
Other Non-Current Assets	0.00	2.29	1.92	1.48
Total Non-Current Assets	21.71	14.02	15.05	10.70


CURRENT ASSETS
Inventories	25.76	23.67	12.13	6.83
Trade Receivables	67.39	49.31	32.07	23.38
Cash And Cash Equivalents	8.80	0.00	0.00	0.00
Short Term Loans And Advances	7.95	3.61	3.00	1.85
OtherCurrentAssets	3.42	7.33	6.33	3.79
Total Current Assets	113.33	83.92	53.53	35.85

Total Assets	135.04	97.94	68.58	46.55

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	7.72	8.47	0.00	0.00

BONUS DETAILS
Bonus Equity Share Capital	11.60	0.00	0.00	0.00

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	171.49

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	17.15
Total Share Capital	17.15
Reserves and Surplus	45.12
Total Reserves and Surplus	45.12
Total Shareholders Funds	62.26
Minority Interest	0.07
NON-CURRENT LIABILITIES
Long Term Borrowings	8.56
Deferred Tax Liabilities [Net]	0.00
Long Term Provisions	0.00
Total Non-Current Liabilities	8.56
CURRENT LIABILITIES
Short Term Borrowings	16.08
Trade Payables	42.63
Other Current Liabilities	0.69
Short Term Provisions	4.75
Total Current Liabilities	64.15
Total Capital And Liabilities	135.04
ASSETS
NON-CURRENT ASSETS
Tangible Assets	11.34
Intangible Assets	0.01
Capital Work-In-Progress	3.91
Fixed Assets	15.25
Deferred Tax Assets [Net]	0.07
Long Term Loans And Advances	6.40
Other Non-Current Assets	0.00
Total Non-Current Assets	21.71
CURRENT ASSETS
Inventories	25.76
Trade Receivables	67.39
Cash And Cash Equivalents	8.80
Short Term Loans And Advances	7.95
OtherCurrentAssets	3.42
Total Current Assets	113.33
Total Assets	135.04
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	7.72
BONUS DETAILS
Bonus Equity Share Capital	11.60