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Balance Sheet

ZENITH FIBRES LTD.

NSE : NABSE : 514266ISIN CODE : INE106C01013Industry : Textile - Manmade FibresHouse : Private
BSE70.000.83 (+1.2 %)
PREV CLOSE ( ) 69.17
OPEN PRICE ( ) 70.00
BID PRICE (QTY) 69.01 (5)
OFFER PRICE (QTY) 69.65 (1)
VOLUME 200
TODAY'S LOW / HIGH ( )70.00 70.00
52 WK LOW / HIGH ( ) 64.01101.67
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
39.44  
39.44  
39.44  
39.44  
39.44  
    Equity - Authorised
60.00  
60.00  
60.00  
60.00  
60.00  
    Equity - Issued
39.44  
39.44  
39.44  
39.44  
39.44  
    Equity Paid Up
39.44  
39.44  
39.44  
39.44  
39.44  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
510.57  
502.54  
480.46  
452.18  
446.23  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
6.69  
6.69  
6.70  
6.70  
6.69  
    Profit & Loss Account Balance
205.11  
197.85  
175.38  
147.43  
140.57  
    General Reserves
293.88  
293.88  
293.88  
293.88  
293.88  
    Other Reserves
4.89  
4.12  
4.50  
4.17  
5.08  
Reserve excluding Revaluation Reserve
510.57  
502.54  
480.46  
452.18  
446.23  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
550.01  
541.98  
519.90  
491.62  
485.67  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
14.51  
14.45  
13.87  
11.23  
9.04  
    Deferred Tax Assets
3.48  
3.42  
3.44  
2.83  
2.36  
    Deferred Tax Liability
17.99  
17.87  
17.32  
14.06  
11.41  
Other Long Term Liabilities
0.23  
1.70  
2.03  
3.13  
5.21  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
6.66  
7.42  
8.25  
8.85  
7.45  
Total Non-Current Liabilities
21.40  
23.56  
24.15  
23.21  
21.69  
Current Liabilities
  
  
  
  
  
Trade Payables
12.18  
6.41  
8.69  
2.05  
2.96  
    Sundry Creditors
12.18  
6.41  
8.69  
2.05  
2.96  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
10.45  
6.98  
12.05  
10.83  
7.46  
    Bank Overdraft / Short term credit
0.00  
0.00  
2.56  
0.00  
0.00  
    Advances received from customers
0.33  
0.07  
0.08  
3.21  
0.34  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
10.12  
6.91  
9.41  
7.63  
7.12  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
1.37  
1.38  
7.55  
1.20  
5.88  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.01  
0.00  
6.55  
0.01  
4.72  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1.36  
1.38  
1.00  
1.19  
1.16  
Total Current Liabilities
23.99  
14.77  
28.29  
14.07  
16.30  
Total Liabilities
595.40  
580.31  
572.34  
528.91  
523.66  
ASSETS
  
  
  
  
  
Gross Block
169.51  
163.59  
161.93  
156.02  
156.10  
Less: Accumulated Depreciation
52.83  
44.70  
36.38  
27.67  
18.17  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
116.68  
118.88  
125.55  
128.36  
137.94  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
16.37  
20.00  
22.29  
36.48  
38.26  
Long Term Investment
16.37  
20.00  
22.29  
36.48  
38.26  
    Quoted
2.28  
1.07  
0.00  
0.00  
0.00  
    Unquoted
14.09  
18.92  
22.29  
36.48  
38.26  
Long Term Loans & Advances
70.59  
40.60  
0.59  
0.65  
0.74  
Other Non Current Assets
1.23  
1.82  
0.43  
0.09  
0.00  
Total Non-Current Assets
204.87  
181.29  
148.86  
165.57  
176.93  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
56.10  
43.80  
35.23  
33.70  
39.38  
    Raw Materials
42.07  
24.68  
24.71  
21.56  
13.60  
    Work-in Progress
0.75  
0.81  
0.85  
0.48  
0.75  
    Finished Goods
12.64  
17.70  
9.19  
9.14  
22.69  
    Packing Materials
0.36  
0.30  
0.35  
0.31  
0.24  
    Stores  and Spare
0.20  
0.24  
0.10  
2.11  
2.05  
    Other Inventory
0.09  
0.08  
0.03  
0.11  
0.06  
Sundry Debtors
19.57  
16.70  
48.30  
18.09  
27.71  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
19.57  
16.69  
48.30  
18.09  
27.70  
Cash and Bank
183.19  
152.14  
144.14  
151.96  
130.56  
    Cash in hand
0.10  
0.04  
0.06  
0.03  
0.65  
    Balances at Bank
183.09  
152.10  
144.08  
151.93  
129.91  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
14.84  
9.96  
7.97  
9.55  
7.35  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.09  
0.09  
0.09  
0.08  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
14.18  
9.35  
7.06  
8.90  
7.09  
    Prepaid Expenses
0.56  
0.51  
0.41  
0.44  
0.27  
    Other current_assets
0.00  
0.00  
0.41  
0.14  
0.00  
Short Term Loans and Advances
116.83  
176.42  
187.84  
150.03  
141.72  
    Advances recoverable in cash or in kind
4.13  
24.70  
5.66  
4.42  
5.72  
    Advance income tax and TDS
1.07  
1.67  
8.87  
2.54  
5.75  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
69.50  
120.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
42.14  
30.06  
173.31  
143.08  
130.26  
Total Current Assets
390.53  
399.02  
423.48  
363.34  
346.73  
Net Current Assets (Including Current Investments)
366.54  
384.24  
395.19  
349.26  
330.43  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
595.40  
580.31  
572.34  
528.91  
523.66  
Contingent Liabilities
14.44  
14.44  
14.44  
15.65  
6.62  
Total Debt
0.00  
0.00  
0.00  
0.00  
0.00  
Book Value
139.45  
137.42  
131.82  
124.65  
123.14  
Adjusted Book Value
139.45  
137.42  
131.82  
124.65  
123.14  
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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