|
Zenith Exports Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
126.81 Cr.
|
P/BV
|
1.55
|
Book Value (Rs.)
|
151.90
|
|
52 Week High/Low (Rs.)
|
361/193
|
FV/ML
|
10/1
|
P/E(X)
|
74.04
|
|
Bookclosure
|
24/09/2024
|
EPS (Rs.)
|
3.17
|
Div Yield (%)
|
0.00
|
|
(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) | 53.96 | 53.96 | 53.96 | 53.96 | 53.96 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 |
| Total Share Capital | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 |
| | | | | | |
| Reserves and Surplus | 76.57 | 74.86 | 74.33 | 72.76 | 71.78 |
| Total Reserves and Surplus | 76.57 | 74.86 | 74.33 | 72.76 | 71.78 |
| Total Shareholders Funds | 81.97 | 80.25 | 79.73 | 78.16 | 77.18 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.02 | 0.07 | 0.00 | 0.05 | 0.00 |
| Other Long Term Liabilities | 0.11 | 0.06 | 0.06 | 0.06 | 0.12 |
| Long Term Provisions | 2.09 | 1.93 | 1.72 | 1.71 | 1.58 |
| Total Non-Current Liabilities | 2.21 | 2.06 | 1.78 | 1.83 | 1.70 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 7.74 | 5.47 | 9.47 | 13.75 | 7.79 |
| Trade Payables | 5.64 | 5.64 | 5.96 | 5.19 | 6.68 |
| Other Current Liabilities | 3.02 | 2.16 | 2.71 | 2.32 | 2.25 |
| Short Term Provisions | 0.30 | 0.31 | 0.37 | 0.26 | 0.27 |
| Total Current Liabilities | 16.70 | 13.59 | 18.51 | 21.52 | 16.99 |
| | | | | | |
| Total Capital And Liabilities | 100.89 | 95.90 | 100.01 | 101.52 | 95.87 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 11.19 | 9.16 | 9.93 | 11.82 | 12.68 |
| Capital Work-In-Progress | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.11 | 0.11 | 0.31 | 0.30 | 0.30 |
| Fixed Assets | 11.30 | 9.31 | 10.24 | 12.12 | 12.98 |
| Non-Current Investments | 1.51 | 1.32 | 0.85 | 0.54 | 0.17 |
| Deferred Tax Assets [Net] | 3.44 | 4.13 | 4.57 | 4.99 | 5.34 |
| Other Non-Current Assets | 5.46 | 6.17 | 12.58 | 1.94 | 4.35 |
| Total Non-Current Assets | 21.70 | 20.94 | 28.23 | 19.58 | 22.83 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 23.94 | 27.85 | 27.72 | 39.72 | 28.11 |
| Trade Receivables | 17.60 | 14.37 | 9.26 | 13.79 | 9.44 |
| Cash And Cash Equivalents | 28.76 | 25.19 | 28.58 | 22.13 | 28.81 |
| OtherCurrentAssets | 8.88 | 7.56 | 6.21 | 6.29 | 6.68 |
| Total Current Assets | 79.18 | 74.96 | 71.78 | 81.93 | 73.03 |
| | | | | | |
| Total Assets | 100.89 | 95.90 | 100.01 | 101.52 | 95.87 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 4.80 | 4.80 | 4.80 | 4.80 | 4.80 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 1.51 | 1.32 | 0.85 | 0.54 | 0.17 |
