ZENLABSDiversified Commercial Services
Zenlabs Ethica Ltd — Balance Sheet
₹17.50
+0.00%
Zenlabs Ethica Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.65 Cr | 0.65 Cr | 0.65 Cr | 0.65 Cr | — |
| Share Issued | 0.65 Cr | 0.65 Cr | 0.65 Cr | 0.65 Cr | — |
| Net Debt | 10.09 Cr | 12.09 Cr | 2.91 Cr | 1.35 Cr | — |
| Total Debt | 12.70 Cr | 14.86 Cr | 5.84 Cr | 3.90 Cr | — |
| Tangible Book Value | 10.43 Cr | 10.12 Cr | 9.70 Cr | 9.33 Cr | — |
| Invested Capital | 22.30 Cr | 23.11 Cr | 12.67 Cr | 10.70 Cr | — |
| Working Capital | 9.23 Cr | 8.52 Cr | 8.05 Cr | 8.20 Cr | — |
| Net Tangible Assets | 10.43 Cr | 10.12 Cr | 9.70 Cr | 9.33 Cr | — |
| Capital Lease Obligations | 0.83 Cr | 1.87 Cr | 2.88 Cr | 2.54 Cr | — |
| Common Stock Equity | 10.43 Cr | 10.12 Cr | 9.70 Cr | 9.33 Cr | — |
| Total Capitalization | 10.89 Cr | 10.90 Cr | 10.82 Cr | 9.50 Cr | — |
| Total Equity Gross Minority Interest | 10.43 Cr | 10.12 Cr | 9.70 Cr | 9.33 Cr | — |
| Stockholders Equity | 10.43 Cr | 10.12 Cr | 9.70 Cr | 9.33 Cr | — |
| Other Equity Interest | 3.92 Cr | 3.61 Cr | 3.19 Cr | 2.86 Cr | — |
| Capital Stock | 6.51 Cr | 6.51 Cr | 6.51 Cr | 6.51 Cr | — |
| Common Stock | 6.51 Cr | 6.51 Cr | 6.51 Cr | 6.51 Cr | — |
| Total Liabilities Net Minority Interest | 30.20 Cr | 30.14 Cr | 33.79 Cr | 28.57 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 2.07 Cr | 3.11 Cr | 4.34 Cr | 3.36 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.57 Cr | 1.59 Cr | 3.03 Cr | 2.08 Cr | — |
| Long Term Capital Lease Obligation | 0.10 Cr | 0.82 Cr | 1.91 Cr | 1.91 Cr | — |
| Long Term Debt | 0.47 Cr | 0.78 Cr | 1.11 Cr | 0.17 Cr | — |
| Long Term Provisions | 0.42 Cr | 0.43 Cr | 0.37 Cr | 0.34 Cr | — |
| Current Liabilities | 28.12 Cr | 27.02 Cr | 29.45 Cr | 25.20 Cr | — |
| Other Current Liabilities | 0.29 Cr | 0.34 Cr | 0.08 Cr | 0.11 Cr | — |
| Current Debt And Capital Lease Obligation | 12.13 Cr | 13.27 Cr | 2.82 Cr | 1.82 Cr | — |
| Current Capital Lease Obligation | 0.73 Cr | 1.05 Cr | 0.96 Cr | 0.63 Cr | — |
| Current Debt | 11.41 Cr | 12.21 Cr | 1.85 Cr | 1.19 Cr | — |
| Current Provisions | 0.07 Cr | 0.04 Cr | 0.03 Cr | 0.04 Cr | — |
| Payables | 14.31 Cr | 13.25 Cr | 26.43 Cr | 23.06 Cr | — |
| Total Tax Payable | 0.03 Cr | 0.11 Cr | 0.03 Cr | 0.09 Cr | — |
| Accounts Payable | 14.28 Cr | 12.14 Cr | 25.42 Cr | 21.83 Cr | — |
| Total Assets | 40.62 Cr | 40.26 Cr | 43.49 Cr | 37.90 Cr | — |
| Total Non Current Assets | 3.27 Cr | 4.71 Cr | 5.99 Cr | 4.50 Cr | — |
| Non Current Deferred Taxes Assets | 0.24 Cr | 0.28 Cr | 0.23 Cr | 0.23 Cr | — |
| Investmentin Financial Assets | 0.74 Cr | 0.70 Cr | 0.70 Cr | 0.70 Cr | — |
| Available For Sale Securities | 0.74 Cr | 0.70 Cr | 0.70 Cr | 0.70 Cr | — |
| Net PPE | 2.29 Cr | 3.70 Cr | 5.02 Cr | 3.53 Cr | — |
| Gross PPE | 2.29 Cr | 9.12 Cr | 9.15 Cr | 6.41 Cr | — |
| Other Properties | 2.29 Cr | 0.21 Cr | 0.21 Cr | 0.21 Cr | — |
| Current Assets | 37.35 Cr | 35.55 Cr | 37.50 Cr | 33.40 Cr | — |
| Other Current Assets | 2.70 Cr | 1.68 Cr | 2.09 Cr | 2.35 Cr | — |
| Inventory | 13.10 Cr | 11.99 Cr | 11.37 Cr | 8.65 Cr | — |
| Accounts Receivable | 19.54 Cr | 20.73 Cr | 21.70 Cr | 20.74 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 2.02 Cr | 0.91 Cr | 0.05 Cr | 93000.00 | — |
| Other Short Term Investments | 0.23 Cr | 0.24 Cr | 0.32 Cr | 0.07 Cr | — |
| Cash And Cash Equivalents | 1.79 Cr | 0.91 Cr | 0.05 Cr | 93000.00 | — |
| Retained Earnings | — | 3.61 Cr | 3.19 Cr | 2.82 Cr | 2.03 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.43 Cr | 0.37 Cr | 0.34 Cr | 0.29 Cr |
| Non Current Deferred Revenue | — | 1.09 Cr | 0.94 Cr | 0.94 Cr | — |
| Current Deferred Taxes Liabilities | — | 0.11 Cr | 0.03 Cr | 0.09 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.04 Cr | 0.03 Cr | 0.04 Cr | 0.03 Cr |
| Other Payable | — | 1.09 Cr | 0.99 Cr | 1.22 Cr | 0.43 Cr |
| Dividends Payable | — | 0.02 Cr | 0.02 Cr | 0.00 | — |
| Non Current Prepaid Assets | — | 0.04 Cr | 0.04 Cr | 0.03 Cr | 0.05 Cr |
| Accumulated Depreciation | — | -5.43 Cr | -4.13 Cr | -2.88 Cr | -1.99 Cr |
| Machinery Furniture Equipment | — | 4.04 Cr | 4.01 Cr | 2.47 Cr | 2.44 Cr |
| Buildings And Improvements | — | 4.88 Cr | 4.92 Cr | 3.73 Cr | 2.85 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.02 Cr | 1.58 Cr | 1.50 Cr | 1.49 Cr |
| Prepaid Assets | — | 0.30 Cr | 1.12 Cr | 0.08 Cr | 0.18 Cr |
| Finished Goods | — | 11.99 Cr | 11.37 Cr | 8.65 Cr | 5.18 Cr |
| Other Receivables | — | 1.60 Cr | 1.67 Cr | 0.07 Cr | 0.03 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.04 Cr | 0.00 | — | — |
| Gross Accounts Receivable | — | 20.77 Cr | 21.70 Cr | — | — |
| Cash Financial | — | 0.91 Cr | 0.05 Cr | 93000.00 | 0.09 Cr |
| Other Non Current Assets | — | — | 80000.00 | — | 6.00 |
| Non Current Deferred Taxes Liabilities | — | — | — | — | 0.00 |
| Goodwill And Other Intangible Assets | — | — | — | — | 0.00 |
| Construction In Progress | — | — | — | — | 0.00 |
| Taxes Receivable | — | — | — | — | 0.42 Cr |
| Cash Equivalents | — | — | — | — | 1.45 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Zenlabs Ethica Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.