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    ZENITH FIBRES LTD.

    16 March 2026 | 04:01

    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 10.51
    Market Cap. 18.94 Cr. 52Week Low 48 P/BV / Div Yield (%) 0.32 / 2.08 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

    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 | Research Analyst: SEBI Regn No. INH200008705 | 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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