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Company Information

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ZENITH FIBRES LTD.

23 April 2026 | 10:12

Industry >> Textiles - Manmade Fibre - PPFY

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ISIN No INE106C01013 BSE Code / NSE Code 514266 / ZENIFIB Book Value (Rs.) 150.57 Face Value 10.00
Bookclosure 19/09/2025 52Week High 78 EPS 4.57 P/E 11.39
Market Cap. 20.51 Cr. 52Week Low 45 P/BV / Div Yield (%) 0.35 / 1.92 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
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 Surplus52.5151.0650.2548.0545.22
Total Reserves and Surplus52.5151.0650.2548.0545.22
Total Shareholders Funds56.4555.0054.2051.9949.16
------------
NON-CURRENT LIABILITIES----------
Deferred Tax Liabilities [Net]1.531.451.441.391.12
Other Long Term Liabilities0.000.020.170.200.35
Long Term Provisions0.430.670.740.820.89
Total Non-Current Liabilities1.962.142.362.412.36
------------
CURRENT LIABILITIES----------
Trade Payables1.001.220.640.870.20
Other Current Liabilities1.541.050.701.231.04
Short Term Provisions0.140.140.140.100.12
Total Current Liabilities2.692.401.482.201.37
------------
Total Capital And Liabilities61.0959.5458.0356.6052.89
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets11.3311.6711.8912.5512.83
Intangible Assets0.000.000.000.000.01
Fixed Assets11.3311.6711.8912.5612.84
Non-Current Investments3.111.642.002.233.65
Long Term Loans And Advances10.207.000.000.000.00
Other Non-Current Assets2.480.180.240.100.07
Total Non-Current Assets27.1320.4914.1314.8916.56
------------
------------
CURRENT ASSETS----------
Inventories4.205.614.383.523.37
Trade Receivables5.191.961.674.831.81
Cash And Cash Equivalents19.4118.3215.2114.4115.20
Short Term Loans And Advances2.0110.9619.0117.3314.30
OtherCurrentAssets3.152.203.631.621.66
Total Current Assets33.9739.0543.9041.7236.33
------------
Total Assets61.0959.5458.0356.6052.89
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.931.441.440.660.66
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value2.841.412.002.233.65