Zenlabs Ethica Ltd - Stock Price

  • NSE :
  • BSE : 530697
  • ISIN CODE : INE546F01013
  • Industry : Finance - Investment
  • House : Private
Zenlabs Ethica Ltd is not traded on BSE/NSE
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Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
Share Capital62.0062.000.00
    Equity - Authorised70.0070.000.00
     Equity - Issued62.0062.000.00
    Equity Paid Up62.0062.000.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & OutstandingsNANANA
Total Reserves8.14-4.08299.67
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance8.14-4.08299.67
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve8.14-4.08299.67
Revaluation reserve0.000.000.00
Shareholder's Funds70.1457.9221.09
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans3.535.82-39.37
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured3.535.82-39.37
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-0.78-0.43-81.94
    Deferred Tax Assets0.780.4381.94
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions1.771.6110.00
Total Non-Current Liabilities4.527.00-35.43
Current LiabilitiesNANANA
Trade Payables197.04244.47-19.40
    Sundry Creditors197.04244.47-19.40
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities22.8422.511.49
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers10.3810.380.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities12.4612.132.76
Short Term Borrowings2.701.23120.56
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans2.701.23120.56
Short Term Provisions0.210.1721.14
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.210.1721.14
Total Current Liabilities222.80268.38-16.98
Total Liabilities297.46333.30-10.75
Loans (Non - Current Assets)
Gross Block19.8819.551.70
Less: Accumulated Depreciation6.554.5244.80
Less: Impairment of Assets0.000.000.00
Net Block13.3415.03-11.27
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments7.029.52-26.26
Long Term Investment7.029.52-26.26
Long Term Loans & Advances0.000.000.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets20.3624.55-17.08
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory17.4361.69-71.75
Sundry Debtors241.90232.214.17
    Debtors more than Six months0.000.000.00
    Debtors Others241.90232.214.17
Cash and Bank12.3111.388.18
    Cash in hand0.330.2438.91
    Balances at Bank11.9711.147.51
    Other cash and bank balances0.000.000.00
Other Current Assets1.731.2439.97
    Interest accrued on Investments1.430.68110.58
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.260.56-53.97
    Other current_assets0.050.000.00
Short Term Loans and Advances3.732.2466.77
    Advances recoverable in cash or in kind0.310.39-19.95
    Advance income tax and TDS2.190.69218.22
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances1.231.166.00
Total Current Assets277.10308.75-10.25
Net Current Assets (Including Current Investments)54.3040.3834.50
Miscellaneous Expenses not written off0.000.000.00
Total Assets297.46333.30-10.75
Contingent Liabilities0.000.000.00
Total Debt8.549.68-11.79
Book Value11.319.3421.09
Adjusted Book Value10.778.9021.09

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