ZIM Laboratories Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ZIM Laboratories Limited's balance sheet done over the years? Its assets were worth $4,468,223,000 last year, which is more than in the previous period. 47% of ZIM Laboratories Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $2,080,762,000, which means an increase by 25% compared compared to last year.
Debt to Assets
| 2015 | 2651187000 | 1.70B | 64.46% |
|---|---|---|---|
| 2016 | 2561565000 | 1.57B | 61.61% |
| 2018 | 2982907000 | 1.61B | 54.2% |
| 2019 | 3284503000 | 1.77B | 53.99% |
| 2020 | 3253024000 | 1.71B | 52.71% |
| 2021 | 3247822000 | 1.64B | 50.51% |
| 2022 | 3416284000 | 1.65B | 48.57% |
| 2024 | 4468223000 | 2.08B | 46.57% |
ZIMLAB.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 96.00M | 34.20M | 13.92M | 14.61M | 4.99M | 14.68M | 7.44M | 9.33M |
Short term investments | 403K | 12.94M | 167.65M | 17.09M | -61.18M | -37.34M | -4.56M | 0 |
Net receivables | 1.03B | 977.46M | 816.54M | 726.83M | 1.15B | 892.23M | 885.31M | 801.25M |
Inventory | 812.62M | 752.84M | 543.47M | 563.89M | 550.52M | 515.60M | 377.18M | 460.99M |
Other current assets | 333.42M | 3.85M | 469.22M | 514.96M | 229.81M | 306.87M | 214.91M | 400.88M |
Total current assets | 2.27B | 2.12B | 1.91B | 1.82B | 1.94B | 1.74B | 1.54B | 1.68B |
Non-current assets: | ||||||||
Property, Plant and Equipment | 1.80B | 1.12B | 1.10B | 1.17B | 1.13B | 1.11B | 935.82M | 907.43M |
Goodwill | 1.69M | 1.69M | 1.69M | 1.69M | 0 | 0 | 0 | 0 |
Intangible assets | 224.90M | 103.49M | 117.96M | 132.04M | 121.32M | 47.42M | 15.43M | 19.89M |
Long term investments | 112K | 515K | 515K | 515K | 61.69M | 37.85M | 5.07M | 510K |
Other non-current assets | 160.53M | -1.17B | 83.62M | 69.41M | 6.62M | 7.16M | 68.95M | 39.77M |
Total non-current assets | 2.19B | 1.29B | 1.33B | 1.43B | 1.34B | 1.24B | 1.02B | 967.10M |
Total assets | 4.46B | 3.41B | 3.24B | 3.25B | 3.28B | 2.98B | 2.56B | 2.65B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 23.77M | 311.28M | 168.22M | 134.88M | 279.31M | 142.68M | 131.17M | 131.41M |
Short term debt | 732.23M | 336.67M | 603.23M | 639.00M | 550.44M | 577.79M | 612.18M | 554.13M |
Total current liabilities | 1.59B | 1.45B | 1.42B | 1.43B | 1.55B | 1.41B | 1.23B | 1.33B |
| Non-current liabilities: | ||||||||
Long term debt | 385.50M | 196.45M | 219.96M | 280.46M | 221.60M | 202.83M | 347.51M | 375.87M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -189.23M | -110K | -274.20M | -221.60M | 0 | 0 | 0 |
Total non-current liabilities | 486.51M | 200.09M | 219.96M | 280.46M | 221.60M | 202.83M | 347.51M | 375.87M |
Total liabilities | 2.08B | 1.65B | 1.64B | 1.71B | 1.77B | 1.61B | 1.57B | 1.70B |
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