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Zim Laboratories Ltd (ZIML)

	Symbol	Exchange	Currency
	ZIML	BSE	INR	Delayed
	ZIML	NSE	INR	Real-time

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113.40 -0.25 -0.22%

01:49:11 - Delayed Data. Currency in INR ( Disclaimer )

Volume: 4,298
Bid/Ask: 113.15 / 113.55
Day's Range: 113.40 - 115.15

Type: Equity

Market: India

ISIN: INE518E01015

S/N: ZIMLAB

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ZIML Balance Sheet

Featured here, the Balance Sheet for Zim Laboratories Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

2276.48

1895.52

Cash and Short Term Investments	104.64	171.68	171.68	64.2
Cash	-	-	-	-
Cash & Equivalents	104.64	-	171.68	-
Short Term Investments	-	-	-	-
Total Receivables, Net	1001.65	-	683.97	-
Accounts Receivables - Trade, Net	1001.65	-	683.65	-
Total Inventory	812.63	-	660.76	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	357.56	-	379.12	-

Total Assets

4468.22

3657.08

Property/Plant/Equipment, Total - Net	1804.5	-	1452.76	-
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	1.69	-	1.69	-
Intangibles, Net	224.9	-	160.87	-
Long Term Investments	0.515	-	0.515	-
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	160.13	-	145.72	-
Other Assets, Total	168.54	-	356.22	-

Total Current Liabilities

1594.25

960.92

Accounts Payable	623.81	-	523.28	-
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	6.49	-
Notes Payable/Short Term Debt	707.52	-	-	-
Current Port. of LT Debt/Capital Leases	24.72	-	238.66	-
Other Current liabilities, Total	238.2	-	192.49	-

Total Liabilities

2080.76

1397.2

Total Long Term Debt	385.5	-	385.46	-
Long Term Debt	356.01	-	378.73	-
Capital Lease Obligations	29.5	-	6.73	-
Deferred Income Tax	101.01	-	50.82	-
Minority Interest	0.003	-	-	-
Other Liabilities, Total	-707.52	-	-	-

Total Equity

2387.46

2259.88

2003.46

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	487.26	-	487.26	-
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	-	-	-
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1900.2	2259.88	1772.62	2003.46

Total Liabilities & Shareholders' Equity

4468.22

3657.08

Total Common Shares Outstanding

48.71

48.82

45.32

Total Preferred Shares Outstanding

* In Millions of INR (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ZIML	113.40	-0.25	-0.22%

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