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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Zenith Exports Ltd.
BSE Code 512553
ISIN Demat INE058B01018
Book Value 156.25
NSE Code ZENITHEXPO
Dividend Yield % 0.00
Market Cap 1322.89
P/E 22.38
EPS 10.95
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital53.96  53.96  53.96  53.96  53.96  
    Equity - Authorised100.00  100.00  100.00  100.00  100.00  
    Equity - Issued53.96  53.96  53.96  53.96  53.96  
    Equity Paid Up53.96  53.96  53.96  53.96  53.96  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves765.75  748.58  743.32  727.65  717.82  
    Securities Premium27.74  27.74  27.74  27.74  27.74  
    Capital Reserves22.41  22.41  22.41  22.41  22.41  
    Profit & Loss Account Balance249.47  232.36  229.39  213.61  203.89  
    General Reserves461.28  461.28  461.28  461.28  461.28  
    Other Reserves4.85  4.80  2.50  2.61  2.50  
Reserve excluding Revaluation Reserve765.75  748.58  743.32  727.65  717.82  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds819.71  802.55  797.28  781.61  771.78  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.17  0.66  0.00  0.54  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.17  0.66  0.00  0.54  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-34.38  -41.34  -45.71  -49.90  -53.40  
    Deferred Tax Assets35.17  42.11  45.71  49.94  53.40  
    Deferred Tax Liability0.79  0.77  0.00  0.04  0.00  
Other Long Term Liabilities1.07  0.61  0.55  0.63  1.18  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions20.87  19.33  17.21  17.15  15.83  
Total Non-Current Liabilities-12.26  -20.75  -27.95  -31.58  -36.39  
Current Liabilities0  0  0  0  0  
Trade Payables56.40  56.42  59.57  51.90  66.77  
    Sundry Creditors56.40  56.42  59.57  51.90  66.77  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities30.71  22.04  27.09  25.01  22.49  
    Bank Overdraft / Short term credit6.03  0.06  7.49  4.26  7.67  
    Advances received from customers7.11  6.56  7.40  6.25  8.11  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities17.57  15.43  12.20  14.51  6.71  
Short Term Borrowings76.89  54.28  94.74  135.78  77.91  
    Secured ST Loans repayable on Demands69.12  54.28  94.74  135.78  77.91  
    Working Capital Loans- Sec69.12  54.28  94.74  135.78  77.91  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec7.77  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-69.12  -54.28  -94.74  -135.78  -77.91  
Short Term Provisions3.04  3.11  3.67  2.55  2.72  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  2.72  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions3.04  3.11  3.67  2.55  0.00  
Total Current Liabilities167.03  135.85  185.07  215.24  169.89  
Total Liabilities974.48  917.65  954.40  965.27  905.28  
ASSETS0  0  0  0  0  
Gross Block918.14  896.02  900.72  909.16  906.87  
Less: Accumulated Depreciation805.15  803.41  798.36  787.94  780.09  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block112.98  92.60  102.36  121.23  126.78  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.51  0.00  0.00  0.00  
Non Current Investments15.09  13.17  8.49  5.37  1.70  
Long Term Investment15.09  13.17  8.49  5.37  1.70  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted15.09  13.17  8.49  5.37  1.70  
Long Term Loans & Advances1.05  2.46  2.43  2.54  14.80  
Other Non Current Assets53.53  59.28  123.34  17.00  31.68  
Total Non-Current Assets182.65  168.03  236.62  146.14  174.95  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories239.42  278.47  277.20  397.24  281.08  
    Raw Materials59.43  85.15  75.14  191.01  64.70  
    Work-in Progress19.04  22.49  26.63  32.65  33.67  
    Finished Goods146.28  155.97  164.38  160.18  172.05  
    Packing Materials3.69  2.98  1.19  1.29  1.39  
    Stores  and Spare10.28  11.36  9.12  11.30  8.61  
    Other Inventory0.71  0.53  0.75  0.82  0.67  
Sundry Debtors176.02  143.66  92.62  137.89  94.36  
    Debtors more than Six months21.17  17.20  14.62  0.00  0.00  
    Debtors Others154.85  126.46  78.01  137.89  94.36  
Cash and Bank287.56  251.94  285.83  221.28  288.12  
    Cash in hand0.79  0.60  0.64  0.29  0.83  
    Balances at Bank286.77  251.34  285.19  220.99  287.29  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets17.14  17.49  10.90  10.19  34.50  
    Interest accrued on Investments11.03  12.50  7.75  5.67  8.60  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.02  
    Prepaid Expenses1.48  2.21  1.84  1.79  0.70  
    Other current_assets4.63  2.78  1.31  2.74  25.18  
Short Term Loans and Advances71.69  58.06  51.23  52.52  32.27  
    Advances recoverable in cash or in kind27.58  18.07  17.52  20.78  19.97  
    Advance income tax and TDS3.00  2.42  3.16  2.80  2.95  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances41.11  37.57  30.55  28.95  9.34  
Total Current Assets791.83  749.63  717.78  819.13  730.33  
Net Current Assets (Including Current Investments)624.79  613.78  532.71  603.89  560.44  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets974.48  917.65  954.40  965.27  905.28  
Contingent Liabilities0.00  0.00  0.00  0.00  0.00  
Total Debt77.60  55.38  94.74  138.09  77.91  
Book Value151.90  148.72  147.75  144.84  143.02  
Adjusted Book Value151.90  148.72  147.75  144.84  143.02  
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