Zyden Gentec Ltd - Stock Price

  • NSE :
  • BSE : 530091
  • ISIN CODE : INE622B01045
  • Industry : Pharmaceuticals & Drugs
  • House : Private
Zyden Gentec Ltd is not traded on BSE/NSE
BSE
0.87
0 %0

Balance Sheet

Parameter MAR 14  MAR 13  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital111.12111.120.00
    Equity - Authorised150.00150.000.00
    Equity - Issued111.12111.120.00
    Equity Paid Up111.12111.120.00
    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 & Outstandings0.000.000.00
Total Reserves13.6916.25-15.73
    Securities Premium43.3143.310.00
    Capital Reserves12.1312.130.00
    Profit & Loss Account Balance-49.43-46.74-5.76
    General Reserves6.056.050.00
    Other Reserves1.631.508.99
Reserve excluding Revaluation Reserve13.6916.25-15.73
Revaluation reserve0.000.000.00
Shareholder's Funds124.81127.37-2.01
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    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 Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities0.000.000.00
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.880.880.00
Total Non-Current Liabilities0.880.880.00
Current LiabilitiesNANANA
Trade Payables82.8074.0411.83
    Sundry Creditors82.8074.0411.83
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities50.6655.19-8.20
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    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 Liabilities50.6655.19-8.20
Short Term Borrowings54.1270.67-23.42
    Secured ST Loans repayable on Demands48.3566.73-27.53
    Working Capital Loans- Sec48.3566.73-27.53
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-42.59-62.7832.17
Short Term Provisions0.000.000.00
    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 Provisions0.000.000.00
Total Current Liabilities187.59199.90-6.16
Total Liabilities313.28328.15-4.53
ASSETSNANANA
Gross Block99.93100.53-0.59
Less: Accumulated Depreciation17.4115.2514.22
Less: Impairment of Assets0.000.000.00
Net Block82.5285.28-3.24
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Long Term Loans & Advances1.181.134.71
Other Non Current Assets0.261.76-85.10
Total Non-Current Assets83.9688.17-4.78
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories6.9212.66-45.34
    Raw Materials2.387.21-66.97
    Work-in Progress0.001.48-100.00
    Finished Goods4.313.7116.31
    Packing Materials0.000.000.00
    Stores  and Spare0.230.27-14.83
    Other Inventory0.000.000.00
Sundry Debtors115.66112.322.97
    Debtors more than Six months46.2834.3534.72
    Debtors Others69.3877.97-11.01
Cash and Bank0.331.21-72.91
    Cash in hand0.311.10-72.26
    Balances at Bank0.020.11-79.12
    Other cash and bank balances0.000.000.00
Other Current Assets11.480.0813648.70
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans11.480.0260100.69
    Prepaid Expenses0.000.06-100.00
    Other current_assets0.000.000.00
Short Term Loans and Advances94.93113.70-16.51
    Advances recoverable in cash or in kind0.020.46-95.65
    Advance income tax and TDS0.000.000.00
    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 & Advances94.91113.24-16.19
Total Current Assets229.32239.98-4.44
Net Current Assets (Including Current Investments)41.7340.074.13
Miscellaneous Expenses not written off0.000.000.00
Total Assets313.28328.15-4.53
Contingent Liabilities0.210.210.00
Total Debt98.32118.79-17.23
Book Value11.2311.46-2.01
Adjusted Book Value2.252.29-2.01

About Zyden Gentec Ltd.

Zyden Gentec Ltd. was incorporated in the year -1994. Its today's share price is 0.87. Its current market capitalisation stands at Rs 4.83 Cr. In the latest quarter, company has reported Gross Sales of Rs. 7.42 Cr and Total Income of Rs.26.22 Cr. The company's management includes Vinod Shiv Kumar Gupta, Anita Kumari, Niranjan Kumar Agrawal.

It is listed on the BSE with a BSE Code of 530091 , NSE with an NSE Symbol of and ISIN of INE622B01045. It's Registered office is at 143/1,Deep Shree Building,Kotri Gumanpura RoadKota-324007, Rajasthan. Their Registrars are ACC Ltd. It's auditors are Rajvanshi & Associates

Latest News

close