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Zenith Fibres Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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21.69 Cr.
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P/BV
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0.36
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Book Value (Rs.)
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152.53
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52 Week High/Low (Rs.)
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72/45
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FV/ML
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10/1
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P/E(X)
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7.42
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Bookclosure
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22/09/2026
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EPS (Rs.)
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7.41
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Div Yield (%)
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1.82
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | 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 | 39.44 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 3.94 | 3.94 | 3.94 | 3.94 | 3.94 |
| Total Share Capital | 3.94 | 3.94 | 3.94 | 3.94 | 3.94 |
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| Reserves and Surplus | 55.08 | 52.51 | 51.06 | 50.25 | 48.05 |
| Total Reserves and Surplus | 55.08 | 52.51 | 51.06 | 50.25 | 48.05 |
| Total Shareholders Funds | 59.02 | 56.45 | 55.00 | 54.20 | 51.99 |
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| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 1.47 | 1.53 | 1.45 | 1.44 | 1.39 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.02 | 0.17 | 0.20 |
| Long Term Provisions | 0.46 | 0.43 | 0.67 | 0.74 | 0.82 |
| Total Non-Current Liabilities | 1.93 | 1.96 | 2.14 | 2.36 | 2.41 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Trade Payables | 0.58 | 1.00 | 1.22 | 0.64 | 0.87 |
| Other Current Liabilities | 1.53 | 1.54 | 1.05 | 0.70 | 1.23 |
| Short Term Provisions | 0.12 | 0.14 | 0.14 | 0.14 | 0.10 |
| Total Current Liabilities | 2.23 | 2.69 | 2.40 | 1.48 | 2.20 |
| | | | | | |
| Total Capital And Liabilities | 63.18 | 61.09 | 59.54 | 58.03 | 56.60 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 12.70 | 11.33 | 11.67 | 11.89 | 12.55 |
| Fixed Assets | 12.70 | 11.33 | 11.67 | 11.89 | 12.56 |
| Non-Current Investments | 4.20 | 3.11 | 1.64 | 2.00 | 2.23 |
| Long Term Loans And Advances | 7.39 | 10.20 | 7.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 13.74 | 2.48 | 0.18 | 0.24 | 0.10 |
| Total Non-Current Assets | 38.03 | 27.13 | 20.49 | 14.13 | 14.89 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 2.62 | 4.20 | 5.61 | 4.38 | 3.52 |
| Trade Receivables | 2.73 | 5.19 | 1.96 | 1.67 | 4.83 |
| Cash And Cash Equivalents | 12.31 | 19.41 | 18.32 | 15.21 | 14.41 |
| Short Term Loans And Advances | 4.05 | 2.01 | 10.96 | 19.01 | 17.33 |
| OtherCurrentAssets | 3.44 | 3.15 | 2.20 | 3.63 | 1.62 |
| Total Current Assets | 25.15 | 33.97 | 39.05 | 43.90 | 41.72 |
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| Total Assets | 63.18 | 61.09 | 59.54 | 58.03 | 56.60 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.93 | 1.44 | 1.44 | 0.66 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 2.84 | 1.41 | 2.00 | 2.23 |
