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Zealand Pharma A/S — Balance Sheet
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Zealand Pharma A/S Balance Sheet (Annual)
| Metric | 2024 | 2022 | 2021 |
|---|---|---|---|
| Net Debt | 4.74 Cr | — | — |
| Total Debt | 9.82 Cr | 1.94 Cr | 1.71 Cr |
| Tangible Book Value | 39.88 Cr | 12.77 Cr | 6.03 Cr |
| Invested Capital | 76.38 Cr | 14.72 Cr | 7.75 Cr |
| Working Capital | 21.71 Cr | 8.34 Cr | 1.87 Cr |
| Net Tangible Assets | 39.88 Cr | 12.77 Cr | 6.03 Cr |
| Common Stock Equity | 66.56 Cr | 12.77 Cr | 6.03 Cr |
| Total Capitalization | 66.64 Cr | 13.04 Cr | 6.38 Cr |
| Total Equity Gross Minority Interest | 66.56 Cr | 12.77 Cr | 6.03 Cr |
| Stockholders Equity | 66.56 Cr | 12.77 Cr | 6.03 Cr |
| Capital Stock | 13.31 Cr | 1.95 Cr | 0.60 Cr |
| Common Stock | 13.31 Cr | 1.95 Cr | 0.60 Cr |
| Total Liabilities Net Minority Interest | 48.54 Cr | 19.18 Cr | 12.90 Cr |
| Total Non Current Liabilities Net Minority Interest | 0.46 Cr | 0.51 Cr | 0.48 Cr |
| Non Current Deferred Taxes Liabilities | 0.09 Cr | 0.00 | 0.00 |
| Long Term Debt And Capital Lease Obligation | 0.08 Cr | 0.27 Cr | 0.35 Cr |
| Long Term Debt | 0.08 Cr | 0.27 Cr | 0.35 Cr |
| Long Term Provisions | 0.29 Cr | 0.10 Cr | — |
| Current Liabilities | 48.07 Cr | 18.66 Cr | 12.42 Cr |
| Other Current Liabilities | 9.90 Cr | 0.70 Cr | 0.43 Cr |
| Current Debt And Capital Lease Obligation | 9.74 Cr | 1.68 Cr | 1.36 Cr |
| Current Debt | 9.74 Cr | 1.68 Cr | 1.36 Cr |
| Current Provisions | 78000.00 | — | — |
| Payables | 28.43 Cr | 16.11 Cr | 10.41 Cr |
| Total Tax Payable | 0.93 Cr | — | — |
| Accounts Payable | 27.50 Cr | 16.11 Cr | 10.22 Cr |
| Total Assets | 115.10 Cr | 31.95 Cr | 18.93 Cr |
| Total Non Current Assets | 45.31 Cr | 4.95 Cr | 4.64 Cr |
| Other Non Current Assets | 13.13 Cr | — | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.13 Cr | 0.07 Cr |
| Goodwill And Other Intangible Assets | 26.69 Cr | 20000.00 | 55000.00 |
| Other Intangible Assets | 26.69 Cr | 20000.00 | 55000.00 |
| Net PPE | 0.73 Cr | 0.49 Cr | 0.69 Cr |
| Gross PPE | 0.73 Cr | 1.11 Cr | 1.07 Cr |
| Other Properties | 0.73 Cr | — | — |
| Current Assets | 69.79 Cr | 27.00 Cr | 14.29 Cr |
| Other Current Assets | 3.92 Cr | — | — |
| Other Receivables | 14.77 Cr | — | — |
| Accounts Receivable | 16.47 Cr | 12.87 Cr | 9.31 Cr |
| Cash Cash Equivalents And Short Term Investments | 34.62 Cr | 11.26 Cr | 4.15 Cr |
| Other Short Term Investments | 29.55 Cr | — | — |
| Cash And Cash Equivalents | 5.08 Cr | 11.26 Cr | 4.15 Cr |
| Ordinary Shares Number | — | 1.33 Cr | 1.33 Cr |
| Share Issued | — | 1.33 Cr | 1.33 Cr |
| Retained Earnings | — | 10.82 Cr | 5.43 Cr |
| Additional Paid In Capital | — | 0.00 | 0.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.15 Cr | 0.13 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.04 Cr | 0.03 Cr |
| Dividends Payable | — | 0.00 | 0.19 Cr |
| Non Current Prepaid Assets | — | 0.12 Cr | 0.18 Cr |
| Long Term Equity Investment | — | 2.33 Cr | 0.35 Cr |
| Investmentsin Associatesat Cost | — | 2.33 Cr | 0.35 Cr |
| Accumulated Depreciation | — | -0.63 Cr | -0.38 Cr |
| Construction In Progress | — | 0.00 | 0.00 |
| Machinery Furniture Equipment | — | 1.11 Cr | 1.07 Cr |
| Prepaid Assets | — | 2.87 Cr | 0.82 Cr |
| Inventory | — | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 12.87 Cr | 9.31 Cr |
| Cash Equivalents | — | 9.80 Cr | 3.42 Cr |
| Cash Financial | — | 1.47 Cr | 0.73 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.