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    ZENITH FIBRES LTD.

    28 April 2025 | 12:41

    Industry >> Textiles - Manmade Fibre - PPFY

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    ISIN No INE106C01013 BSE Code / NSE Code 514266 / ZENIFIB Book Value (Rs.) 139.45 Face Value 10.00
    Bookclosure 27/09/2024 52Week High 102 EPS 3.34 P/E 22.29
    Market Cap. 29.36 Cr. 52Week Low 64 P/BV / Div Yield (%) 0.53 / 1.34 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)39.4439.4439.4439.4439.44
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital3.943.943.943.943.94
    Total Share Capital3.943.943.943.943.94
    ------------
    Reserves and Surplus51.0650.2548.0545.2244.62
    Total Reserves and Surplus51.0650.2548.0545.2244.62
    Total Shareholders Funds55.0054.2051.9949.1648.57
    ------------
    NON-CURRENT LIABILITIES----------
    Deferred Tax Liabilities [Net]1.451.441.391.120.90
    Other Long Term Liabilities0.020.170.200.350.52
    Long Term Provisions0.670.740.820.890.74
    Total Non-Current Liabilities2.142.362.412.362.17
    ------------
    CURRENT LIABILITIES----------
    Trade Payables1.220.640.870.200.30
    Other Current Liabilities1.050.701.231.040.75
    Short Term Provisions0.140.140.100.120.12
    Total Current Liabilities2.401.482.201.371.16
    ------------
    Total Capital And Liabilities59.5458.0356.6052.8951.89
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets11.6711.8912.5512.8313.78
    Intangible Assets0.000.000.000.010.02
    Fixed Assets11.6711.8912.5612.8413.79
    Non-Current Investments1.642.002.233.653.83
    Long Term Loans And Advances7.000.000.000.000.00
    Other Non-Current Assets0.180.240.100.070.07
    Total Non-Current Assets20.4914.1314.8916.5617.69
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories5.614.383.523.373.94
    Trade Receivables1.961.674.831.812.77
    Cash And Cash Equivalents18.3215.2114.4115.2013.06
    Short Term Loans And Advances10.9619.0117.3314.3013.02
    OtherCurrentAssets2.203.631.621.661.42
    Total Current Assets39.0543.9041.7236.3334.20
    ------------
    Total Assets59.5458.0356.6052.8951.89
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities1.441.440.660.661.57
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value1.642.002.233.653.83

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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