Indian Company Master Data Made Simple

Zenlabs Ethica Limited

Zenlabs Ethica Limited, with incorporation dating back to 1993, brings more than 3 decades of expertise. Zenlabs Ethica Limited is registered with CIN L74900CH1993PLC033112 (reg. no. 33112). The firm is categorized as company limited by shares. Zenlabs Ethica Limited is authorized to hold share capital worth ₹20.00 crore. Its paid up capital is ₹6.51 crore.

Its core business comprises business activities n.e.c. This entity is registered in Chandigarh, India. Zenlabs Ethica Limited is incorporated at Plot No. 194-195, 3rd Floor, Industrial Area, Phase Ii, Ram Darbar, Chandigarh, Chandigarh, India, 160002. The entity is active and conducting operations. Zenlabs Ethica Limited holds the LEI code 335800H7G5DAVOF15O84. The designated company email address is [email protected]. Senior management roles are held by Sanjeev Kumar (CEO) and Adarsh Sharma (CFO).

Profile data last updated: 15/12/2024

Company Overview

CIN
L74900CH1993PLC033112
Date of Incorporation
20/07/1993
Company Status
Active
RoC
Chandigarh
Registration Number
033112
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
335800H7G5DAVOF15O84
Authorized Capital
₹20,00,00,000.00
Paid up Capital
₹6,51,00,150.00
Activity
Business activities n.e.c.
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Total Non Current Liabilities Net Minority Interest₹207.45L₹311.42L₹433.77L₹336.13L₹0.00L
Total Liabilities Net Minority Interest₹3,019.72L₹3,013.54L₹3,378.95L₹2,856.50L₹0.00L
Accumulated Depreciation-₹652.84L-₹542.74L-₹413.04L-₹288.19L₹0.00L
Tangible Book Value₹1,042.50L₹1,012.30L₹970.35L₹933.41L₹0.00L
Long Term Debt₹46.89L₹77.83L₹111.48L₹17.02L₹0.00L
Long Term Provisions₹41.86L₹43.32L₹37.25L₹33.95L₹0.00L
Current Debt And Capital Lease Obligation₹1,213.41L₹1,326.62L₹281.65L₹181.92L₹0.00L
Machinery Furniture Equipment₹373.38L₹403.58L₹401.37L₹246.74L₹0.00L
Total Assets₹4,062.22L₹4,025.84L₹4,349.30L₹3,789.91L₹0.00L
Total Equity Gross Minority Interest₹1,042.50L₹1,012.30L₹970.35L₹933.41L₹0.00L
Gross PPE₹882.06L₹912.26L₹914.81L₹640.98L₹0.00L
Total Capitalization₹1,089.39L₹1,090.13L₹1,081.83L₹950.43L₹0.00L
Common Stock₹651.00L₹651.00L₹651.00L₹651.00L₹0.00L
Total Debt₹1,270.24L₹1,485.96L₹584.41L₹390.34L₹0.00L
Other Equity Interest₹391.50L₹361.30L₹319.35L₹286.46L₹0.00L
Capital Stock₹651.00L₹651.00L₹651.00L₹651.00L₹0.00L
Total Non Current Assets₹327.40L₹471.25L₹599.43L₹449.88L₹0.00L
Invested Capital₹2,230.23L₹2,311.41L₹1,267.23L₹1,069.73L₹0.00L
Cash Cash Equivalents And Short Term Investments₹178.67L₹90.50L₹5.45L₹0.93L₹0.00L
Net Tangible Assets₹1,042.50L₹1,012.30L₹970.35L₹933.41L₹0.00L
Prepaid Assets₹131.96L₹30.01L₹112.48L₹7.69L₹0.00L
Cash And Cash Equivalents₹178.67L₹90.50L₹5.45L₹0.93L₹0.00L
Stockholders Equity₹1,042.50L₹1,012.30L₹970.35L₹933.41L₹0.00L
Other Short Term Investments₹23.12L₹24.26L₹31.52L₹6.78L₹0.00L
Share Issued₹65.10L₹65.10L₹65.10L₹65.10L₹0.00L
Current Assets₹3,734.82L₹3,554.59L₹3,749.87L₹3,340.03L₹0.00L
Working Capital₹922.55L₹852.47L₹804.69L₹819.66L₹0.00L
Net Debt₹1,009.06L₹1,208.61L₹291.43L₹135.39L₹0.00L
Current Debt₹1,140.84L₹1,221.28L₹185.40L₹119.30L₹0.00L
Ordinary Shares Number₹65.10L₹65.10L₹65.10L₹65.10L₹0.00L
Long Term Debt And Capital Lease Obligation₹56.83L₹159.34L₹302.76L₹208.42L₹0.00L
Current Liabilities₹2,812.27L₹2,702.12L₹2,945.18L₹2,520.37L₹0.00L
Retained Earnings₹391.50L₹361.30L₹319.35L₹281.69L₹0.00L
Net PPE₹229.22L₹369.52L₹501.77L₹352.79L₹0.00L
Common Stock Equity₹1,042.50L₹1,012.30L₹970.35L₹933.41L₹0.00L
Other Properties₹21.14L₹21.14L₹21.14L₹21.14L₹0.00L
Inventory₹1,309.89L₹1,199.50L₹1,136.86L₹865.50L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Changes In Cash₹88.17L-₹71.34L₹11.21L-₹6.74L₹0.00L
Financing Cash Flow-₹308.46L₹823.83L₹6.03L₹31.31L₹0.00L
Free Cash Flow₹381.37L-₹908.28L-₹2.64L-₹40.92L₹0.00L
Investing Cash Flow₹13.50L₹10.90L-₹146.81L₹0.15L₹0.00L
End Cash Position₹178.67L₹90.50L₹161.82L₹150.59L₹0.00L
Capital Expenditure-₹1.76L-₹2.21L-₹154.63L-₹2.72L₹0.00L
Beginning Cash Position₹90.50L₹161.84L₹150.61L₹157.33L₹0.00L
Operating Cash Flow₹383.13L-₹906.07L₹151.99L-₹38.20L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Net Income From Continuing Operation Net Minority Interest₹26.92L₹42.12L₹48.93L₹78.21L₹0.00L
EBITDA₹259.95L₹267.59L₹245.53L₹247.72L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Expenses₹5,010.99L₹5,744.71L₹6,522.97L₹6,758.31L₹0.00L
Total Unusual Items₹0.47L₹21.31L-₹57.53L₹0.00L₹0.00L
Operating Revenue₹5,142.25L₹5,856.31L₹6,688.64L₹6,908.78L₹0.00L
Tax Effect Of Unusual Items₹0.17L₹5.87L-₹15.80L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹0.47L₹21.31L-₹57.53L₹0.00L₹0.00L
Interest Income Non Operating₹0.26L₹5.85L₹8.31L₹8.49L₹0.00L
Interest Income₹0.26L₹5.85L₹8.31L₹8.49L₹0.00L
Interest Expense Non Operating₹90.81L₹80.00L₹52.97L₹36.50L₹0.00L
Net Income From Continuing And Discontinued Operation₹26.92L₹42.12L₹48.93L₹78.21L₹0.00L
General And Administrative Expense₹36.52L₹20.15L₹23.48L₹28.96L₹0.00L
Reconciled Depreciation₹126.35L₹129.44L₹125.11L₹89.11L₹0.00L
Net Income Continuous Operations₹26.92L₹42.12L₹48.93L₹78.21L₹0.00L
Reconciled Cost Of Revenue₹3,722.17L₹4,378.77L₹5,330.46L₹5,639.40L₹0.00L
Net Income₹26.92L₹42.12L₹48.93L₹78.21L₹0.00L
Operating Income₹131.26L₹111.60L₹165.67L₹150.47L₹0.00L
Diluted Average Shares₹65.10L₹65.10L₹65.10L₹65.10L₹0.00L
Selling And Marketing Expense₹229.32L₹335.72L₹286.20L₹295.42L₹0.00L
Normalized Income₹26.62L₹26.68L₹90.66L₹78.21L₹0.00L
Total Other Finance Cost₹1.74L₹3.37L₹0.36L₹0.59L₹0.00L
Net Non Operating Interest Income Expense-₹92.29L-₹77.52L-₹45.02L-₹28.60L₹0.00L
Gross Profit₹1,420.08L₹1,477.54L₹1,358.18L₹1,269.38L₹0.00L
EBIT₹133.60L₹138.15L₹120.42L₹158.61L₹0.00L
Cost Of Revenue₹3,722.17L₹4,378.77L₹5,330.46L₹5,639.40L₹0.00L
Diluted NIAvailto Com Stockholders₹26.92L₹42.12L₹48.93L₹78.21L₹0.00L
Net Interest Income-₹92.29L-₹77.52L-₹45.02L-₹28.60L₹0.00L
Operating Expense₹1,288.82L₹1,365.94L₹1,192.51L₹1,118.91L₹0.00L
Normalized EBITDA₹259.48L₹246.28L₹303.06L₹247.72L₹0.00L
Net Income Common Stockholders₹26.92L₹42.12L₹48.93L₹78.21L₹0.00L
Pretax Income₹42.79L₹58.15L₹67.45L₹122.11L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹5,142.25L₹5,856.31L₹6,688.64L₹6,908.78L₹0.00L
Selling General And Administration₹265.84L₹355.87L₹309.68L₹324.38L₹0.00L
Other Operating Expenses₹476.17L₹434.88L₹324.35L₹288.47L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹90.81L₹80.00L₹52.97L₹36.50L₹0.00L
Basic Average Shares₹65.10L₹65.10L₹65.10L₹65.10L₹0.00L
Tax Provision₹15.87L₹16.03L₹18.52L₹43.90L₹0.00L
Net Income Including Noncontrolling Interests₹26.92L₹42.12L₹48.93L₹78.21L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
27/08/2008Sanjeev Kumar01154896Managing DirectorView other directorships
30/05/2014Sanjeev Kumar*****6038NCEO
25/03/2015Himjyoti02398927DirectorView other directorships
11/08/2016Anurag Malhotra07552713DirectorView other directorships
11/08/2016Sanjay Dhir02452461Whole-time directorView other directorships
10/06/2019Kuldeep Singh08454422DirectorView other directorships
28/07/2023Adarsh Sharma*****7789JCFO
07/08/2024Manju Bala*****1173GCompany Secretary

Latest Documents

Category:
DateTitleSize
29/11/2024
Form MGT-7-29112024
-
07/11/2024
Form AOC-4(XBRL)-26102024
-

Similar Companies

CompanyCINAddress
Alankit LimitedL74900DL1989PLC036860205-208, Anarkali Complex, Jhandewalan Extension New Delhi Central Delhi Dl 110055 In
Amar Vanijya LimitedL74900DL1985PLC020118105, Southex Plaza-ii, Leela Ram Market South Extn-ii, New Delhi Dl 110049 In
Apollo Tricoat Tubes LimitedL74900DL1983PLC01497237, Hargobind Enclave Vikas Marg, East Delhi, Delhi, Delhi, India, 110092
Indo Gulf Industries LimitedL74900DL1981PLC0114254237/11, Iind Floor, Narendra Bhawan 1, Ansari Road, Daryaganj, East Delhi, Delhi, Delhi, India, 110001
Paul Merchants LimitedL74900DL1984PLC018679Dsm 335,336,337, 3rd Floor, Dlf Tower, 15, Shivaji Marg, Najafgarh Road, New Delhi, New Delhi, Delhi, India, 110015

Address

Plot No. 194-195, 3rd Floor, Industrial Area, Phase Ii, Ram Darbar, Chandigarh, Chandigarh, India, 160002

FAQ

What is the incorporation date of Zenlabs Ethica Limited?
The incorporation date of Zenlabs Ethica Limited is 20/07/1993.
Who are the current board members & directors of Zenlabs Ethica Limited?

The current board member of Zenlabs Ethica Limited are:

  • Sanjeev Kumar
  • Anurag Malhotra
  • Himjyoti
  • Sanjay Dhir
  • Kuldeep Singh
What is the registered address of Zenlabs Ethica Limited?
The registered address of Zenlabs Ethica Limited is Plot No. 194-195, 3rd Floor, Industrial Area, Phase Ii, Ram Darbar, Chandigarh, Chandigarh, India, 160002.
What is the Corporate Identification Number of Zenlabs Ethica Limited?
The Corporate Identification Number of Zenlabs Ethica Limited is L74900CH1993PLC033112.