Zenith Fibres Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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32.93 Cr.
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P/BV
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0.61
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Book Value (Rs.)
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137.41
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52 Week High/Low (Rs.)
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117/60
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FV/ML
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10/1
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P/E(X)
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11.61
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Bookclosure
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22/09/2023
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EPS (Rs.)
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7.20
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Div Yield (%)
|
1.80
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | 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 | 44.22 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 3.94 | 3.94 | 3.94 | 3.94 | 4.42 |
Total Share Capital | 3.94 | 3.94 | 3.94 | 3.94 | 4.42 |
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Reserves and Surplus | 50.25 | 48.05 | 45.22 | 44.62 | 45.34 |
Total Reserves and Surplus | 50.25 | 48.05 | 45.22 | 44.62 | 45.34 |
Total Shareholders Funds | 54.20 | 51.99 | 49.16 | 48.57 | 49.76 |
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NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 1.44 | 1.39 | 1.12 | 0.90 | 0.77 |
Other Long Term Liabilities | 0.17 | 0.20 | 0.35 | 0.52 | 0.00 |
Long Term Provisions | 0.74 | 0.82 | 0.89 | 0.74 | 0.54 |
Total Non-Current Liabilities | 2.36 | 2.41 | 2.36 | 2.17 | 1.30 |
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CURRENT LIABILITIES | | | | | |
Trade Payables | 0.64 | 0.87 | 0.20 | 0.30 | 0.28 |
Other Current Liabilities | 0.70 | 1.23 | 1.04 | 0.75 | 0.80 |
Short Term Provisions | 0.14 | 0.10 | 0.12 | 0.12 | 0.11 |
Total Current Liabilities | 1.48 | 2.20 | 1.37 | 1.16 | 1.19 |
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Total Capital And Liabilities | 58.03 | 56.60 | 52.89 | 51.89 | 52.26 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 11.89 | 12.55 | 12.83 | 13.78 | 5.70 |
Intangible Assets | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 |
Fixed Assets | 11.89 | 12.56 | 12.84 | 13.79 | 5.72 |
Non-Current Investments | 2.00 | 2.23 | 3.65 | 3.83 | 15.06 |
Other Non-Current Assets | 0.24 | 0.10 | 0.07 | 0.07 | 0.26 |
Total Non-Current Assets | 14.13 | 14.89 | 16.56 | 17.69 | 21.05 |
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CURRENT ASSETS | | | | | |
Inventories | 4.38 | 3.52 | 3.37 | 3.94 | 3.76 |
Trade Receivables | 1.67 | 4.83 | 1.81 | 2.77 | 0.79 |
Cash And Cash Equivalents | 15.21 | 14.41 | 15.20 | 13.06 | 16.92 |
Short Term Loans And Advances | 19.01 | 17.33 | 14.30 | 13.02 | 8.75 |
OtherCurrentAssets | 3.63 | 1.62 | 1.66 | 1.42 | 0.99 |
Total Current Assets | 43.90 | 41.72 | 36.33 | 34.20 | 31.21 |
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Total Assets | 58.03 | 56.60 | 52.89 | 51.89 | 52.26 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 1.44 | 0.66 | 0.66 | 1.57 | 9.18 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 2.00 | 2.23 | 3.65 | 3.83 | 15.06 |