| Zyden Gentec Ltd | Industry : (Pharmaceuticals) | |
|---|---|---|
|
BSE Code : 530091 |
NSE Symbol : - |
P/E(TTM) : 8.70 |
|
ISIN Demat : INE622B01045 |
Div & Yield% : - |
EPS(TTM) : 0.10 |
|
Book Value(₹) : 2.35 |
Market Cap(₹Cr) : 4.83 |
Face Value(₹) : 2.00 |
| Mar '14 | Mar '13 | Mar '12 | Mar '11 | Mar '10 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 11.11 | 11.11 | 11.11 | 5.07 | 5.07 |
| Reserves | 1.25 | 1.52 | 1.85 | 3.41 | 3.51 |
| Equity Share Warrants | 0.00 | 0.00 | 0.11 | 0.60 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 12.36 | 12.63 | 13.07 | 9.08 | 8.58 |
| Secured Loans | 9.26 | 11.48 | 10.83 | 10.01 | 3.72 |
| Unsecured Loans | 0.58 | 0.39 | 0.42 | 0.04 | 0.21 |
| Total Debt | 9.84 | 11.87 | 11.25 | 10.05 | 3.93 |
| Other Liabilities | 0.09 | 0.09 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 22.29 | 24.59 | 24.32 | 19.13 | 12.51 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 9.99 | 10.05 | 10.02 | 9.82 | 4.25 |
| Less: Accumulated Depreciation | 1.74 | 1.52 | 1.27 | 0.86 | 0.54 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 8.25 | 8.53 | 8.75 | 8.96 | 3.71 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.08 | 0.08 | 0.62 |
| Investments | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.69 | 1.27 | 2.53 | 5.99 | 2.92 |
| Sundry Debtors | 4.69 | 4.72 | 2.15 | 3.09 | 3.94 |
| Cash and Bank Balance | 0.03 | 0.12 | 0.11 | 0.25 | 0.20 |
| Loans and Advances | 10.65 | 11.39 | 10.85 | 3.89 | 4.34 |
| Total Current Assets | 16.06 | 17.50 | 15.63 | 13.22 | 11.40 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 2.18 | 1.70 | 2.00 | 1.78 | 2.91 |
| Provisions | 0.00 | 0.00 | 0.07 | 1.15 | 0.03 |
| Total CL & Provisions | 2.18 | 1.70 | 2.07 | 2.93 | 2.94 |
| Net Current Assets | 13.88 | 15.80 | 13.56 | 10.29 | 8.46 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.36 | 0.28 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | -0.36 | -0.28 |
| Other Assets | 0.14 | 0.26 | 1.93 | 0.16 | 0.00 |
| Total Assets | 22.28 | 24.60 | 24.32 | 19.13 | 12.51 |
| Contingent Liabilities | 0.02 | 0.02 | 0.02 | 0.22 | 0.51 |