Balance Sheet of Zenith Drugs Ltd. Company

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Equity Share Capital 17.15 17.15 0.40 0.40 0.40
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves & Surplus 52.23 45.07 17.33 12.45 9.24
Secured Loans 48.57 23.93 25.42 16.79 15.48
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Gross Block 52.15 19.87 18.45 16.80 14.23
Depreciation 11.89 8.93 7.63 6.35 5.01
Net Block 40.26 10.94 10.82 10.45 9.21
Capital Work-in-progress 3.10 3.91 0.00 0.00 0.00
Investments 0.00 0.03 0.03 0.03 0.00
Current Assets, Loans & Advances 118.12 119.30 86.37 55.71 37.33
Total Net Current Assets 74.59 71.28 32.30 19.16 15.91
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00
Book Value of Unquoted Investments 0.00 0.03 0.03 0.00 0.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 12.82 7.72 8.43 0.00 0.00
Number of Equity shares outstanding (in Lacs) 1.71 1.71 0.04 0.04 0.04

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