ZENITHHEPharmaceuticals
Zenith Health Care Ltd — Balance Sheet
₹2.42
-7.33%
Zenith Health Care Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 5.37 Cr | 5.37 Cr | 5.37 Cr | 5.37 Cr | — |
| Share Issued | 5.37 Cr | 5.37 Cr | 5.37 Cr | 5.37 Cr | — |
| Tangible Book Value | 7.39 Cr | 7.34 Cr | 7.23 Cr | 7.15 Cr | — |
| Invested Capital | 7.41 Cr | 7.34 Cr | 7.23 Cr | 7.15 Cr | — |
| Working Capital | 4.90 Cr | 4.88 Cr | 5.12 Cr | 4.98 Cr | — |
| Net Tangible Assets | 7.39 Cr | 7.34 Cr | 7.23 Cr | 7.15 Cr | — |
| Common Stock Equity | 7.41 Cr | 7.34 Cr | 7.23 Cr | 7.15 Cr | — |
| Total Capitalization | 7.41 Cr | 7.34 Cr | 7.23 Cr | 7.15 Cr | — |
| Total Equity Gross Minority Interest | 7.41 Cr | 7.34 Cr | 7.23 Cr | 7.15 Cr | — |
| Stockholders Equity | 7.41 Cr | 7.34 Cr | 7.23 Cr | 7.15 Cr | — |
| Other Equity Interest | 2.03 Cr | 1.96 Cr | 1.86 Cr | — | 1.47 Cr |
| Capital Stock | 5.37 Cr | 5.37 Cr | 5.37 Cr | 5.37 Cr | — |
| Common Stock | 5.37 Cr | 5.37 Cr | 5.37 Cr | 5.37 Cr | — |
| Total Liabilities Net Minority Interest | 3.47 Cr | 2.40 Cr | 2.02 Cr | 4.51 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.02 Cr | 0.00 | 0.00 | 0.00 | — |
| Other Non Current Liabilities | -1000.00 | — | — | — | — |
| Non Current Deferred Taxes Liabilities | 0.02 Cr | 0.00 | 0.00 | 0.00 | — |
| Current Liabilities | 3.45 Cr | 2.40 Cr | 2.02 Cr | 4.51 Cr | — |
| Other Current Liabilities | 0.07 Cr | 1.52 Cr | 0.77 Cr | 300.00 | — |
| Current Provisions | 0.06 Cr | 98000.00 | 0.01 Cr | -63000.00 | — |
| Payables | 1.36 Cr | 0.86 Cr | 1.18 Cr | 4.50 Cr | — |
| Accounts Payable | 1.36 Cr | 0.73 Cr | 1.13 Cr | 1.30 Cr | — |
| Total Assets | 10.88 Cr | 9.74 Cr | 9.25 Cr | 11.67 Cr | — |
| Total Non Current Assets | 2.53 Cr | 2.45 Cr | 2.11 Cr | 2.17 Cr | — |
| Other Non Current Assets | 1000.00 | -900.00 | -1300.00 | 1300.00 | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.11 Cr | 0.11 Cr | 0.12 Cr | — |
| Investmentin Financial Assets | 0.08 Cr | 31900.00 | 31300.00 | 30700.00 | — |
| Available For Sale Securities | 0.08 Cr | 32000.00 | 31000.00 | 31000.00 | — |
| Goodwill And Other Intangible Assets | 0.02 Cr | 9000.00 | 9000.00 | 9000.00 | — |
| Net PPE | 1.53 Cr | 1.40 Cr | 1.50 Cr | 1.75 Cr | — |
| Current Assets | 8.35 Cr | 7.29 Cr | 7.14 Cr | 9.50 Cr | — |
| Other Current Assets | 0.86 Cr | 0.39 Cr | 0.22 Cr | 0.20 Cr | — |
| Inventory | 2.27 Cr | 1.98 Cr | 3.26 Cr | 3.62 Cr | — |
| Taxes Receivable | 0.06 Cr | 0.23 Cr | 0.16 Cr | 0.44 Cr | — |
| Accounts Receivable | 2.42 Cr | 2.01 Cr | 2.31 Cr | 3.25 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 2.74 Cr | 2.55 Cr | 0.92 Cr | 1.87 Cr | — |
| Other Short Term Investments | 2.37 Cr | 0.76 Cr | 0.19 Cr | 1.01 Cr | — |
| Cash And Cash Equivalents | 0.36 Cr | 1.78 Cr | 0.72 Cr | 0.86 Cr | — |
| Total Debt | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | — | 1.95 Cr | 1.84 Cr | 1.76 Cr | 1.45 Cr |
| Long Term Debt And Capital Lease Obligation | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Deferred Taxes Liabilities | — | 5000.00 | 0.05 Cr | 0.02 Cr | 0.06 Cr |
| Current Debt And Capital Lease Obligation | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Debt | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | 95000.00 | 0.00 | — | 0.06 Cr |
| Other Payable | — | 0.08 Cr | 0.03 Cr | 3.15 Cr | 0.11 Cr |
| Total Tax Payable | — | 0.05 Cr | 0.02 Cr | 0.06 Cr | 0.02 Cr |
| Non Current Prepaid Assets | — | 0.94 Cr | 0.45 Cr | 0.25 Cr | 0.21 Cr |
| Held To Maturity Securities | — | 9900.00 | 9300.00 | 8700.00 | 8067.00 |
| Trading Securities | — | 22000.00 | 22000.00 | 22000.00 | 22076.00 |
| Other Intangible Assets | — | 9000.00 | 9000.00 | 9000.00 | 19395.00 |
| Accumulated Depreciation | — | -5.64 Cr | -5.44 Cr | -5.16 Cr | -4.79 Cr |
| Gross PPE | — | 7.04 Cr | 6.94 Cr | 6.91 Cr | 6.58 Cr |
| Construction In Progress | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Properties | — | 0.78 Cr | 0.76 Cr | 0.76 Cr | 0.75 Cr |
| Machinery Furniture Equipment | — | 4.23 Cr | 4.16 Cr | 4.13 Cr | 3.90 Cr |
| Buildings And Improvements | — | 1.95 Cr | 1.93 Cr | 1.93 Cr | 1.84 Cr |
| Land And Improvements | — | 0.08 Cr | 0.08 Cr | 0.08 Cr | 0.08 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.13 Cr | 0.27 Cr | 0.11 Cr | 0.11 Cr |
| Other Inventories | — | 0.49 Cr | 0.65 Cr | 0.55 Cr | 0.48 Cr |
| Finished Goods | — | 0.58 Cr | 0.91 Cr | 2.13 Cr | 1.38 Cr |
| Work In Process | — | 0.20 Cr | 0.88 Cr | 0.11 Cr | 0.63 Cr |
| Raw Materials | — | 0.71 Cr | 0.83 Cr | 0.84 Cr | 0.78 Cr |
| Cash Equivalents | — | 1.77 Cr | 0.71 Cr | 0.83 Cr | 0.55 Cr |
| Cash Financial | — | 0.01 Cr | 88000.00 | 0.03 Cr | 0.01 Cr |
| Other Receivables | — | — | 0.16 Cr | 21000.00 | 21125.00 |
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.