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Zenith Fibres Ltd.	Balance Sheet

BSE: 514266ISIN: INE106C01013INDUSTRY: Textiles - Manmade Fibre - PPFY

BSE

Rs 71.05

Open: 71.06

Today's Range 71.05

72.50

-0.92 ( -1.29 %)

Prev Close: 71.97

52 Week Range 64.01

101.67

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	28.02 Cr.	P/BV	0.50	Book Value (Rs.)	143.13
52 Week High/Low (Rs.)	102/64	FV/ML	10/1	P/E(X)	15.56
Bookclosure	27/09/2024	EPS (Rs.)	4.57	Div Yield (%)	1.41

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	39.44	39.44	39.44	39.44	39.44

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	3.94	3.94	3.94	3.94	3.94
Total Share Capital	3.94	3.94	3.94	3.94	3.94

Reserves and Surplus	52.51	51.06	50.25	48.05	45.22
Total Reserves and Surplus	52.51	51.06	50.25	48.05	45.22
Total Shareholders Funds	56.45	55.00	54.20	51.99	49.16

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	1.53	1.45	1.44	1.39	1.12
Other Long Term Liabilities	0.00	0.02	0.17	0.20	0.35
Long Term Provisions	0.43	0.67	0.74	0.82	0.89
Total Non-Current Liabilities	1.96	2.14	2.36	2.41	2.36

CURRENT LIABILITIES
Trade Payables	1.00	1.22	0.64	0.87	0.20
Other Current Liabilities	1.54	1.05	0.70	1.23	1.04
Short Term Provisions	0.14	0.14	0.14	0.10	0.12
Total Current Liabilities	2.69	2.40	1.48	2.20	1.37

Total Capital And Liabilities	61.09	59.54	58.03	56.60	52.89

ASSETS
NON-CURRENT ASSETS
Tangible Assets	11.33	11.67	11.89	12.55	12.83
Intangible Assets	0.00	0.00	0.00	0.00	0.01
Fixed Assets	11.33	11.67	11.89	12.56	12.84
Non-Current Investments	3.11	1.64	2.00	2.23	3.65
Long Term Loans And Advances	10.20	7.00	0.00	0.00	0.00
Other Non-Current Assets	2.48	0.18	0.24	0.10	0.07
Total Non-Current Assets	27.13	20.49	14.13	14.89	16.56


CURRENT ASSETS
Inventories	4.20	5.61	4.38	3.52	3.37
Trade Receivables	5.19	1.96	1.67	4.83	1.81
Cash And Cash Equivalents	19.41	18.32	15.21	14.41	15.20
Short Term Loans And Advances	2.01	10.96	19.01	17.33	14.30
OtherCurrentAssets	3.15	2.20	3.63	1.62	1.66
Total Current Assets	33.97	39.05	43.90	41.72	36.33

Total Assets	61.09	59.54	58.03	56.60	52.89

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	1.44	1.44	0.66	0.66

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	1.64	2.00	2.23	3.65

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Zenith Fibres Ltd.

Balance Sheet