|
Zenith Steel Pipes & Industries Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
102.87 Cr.
|
P/BV
|
-0.40
|
Book Value (Rs.)
|
-18.22
|
|
52 Week High/Low (Rs.)
|
15/6
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
30/09/2024
|
EPS (Rs.)
|
0.00
|
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) | 1422.80 | 1422.80 | 1422.80 | 1422.80 | 1312.80 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 142.28 | 142.28 | 142.28 | 142.28 | 131.28 |
| Total Share Capital | 142.28 | 142.28 | 142.28 | 142.28 | 131.28 |
| | | | | | |
| Reserves and Surplus | -399.14 | -398.40 | -384.20 | -396.00 | -382.53 |
| Total Reserves and Surplus | -399.14 | -398.40 | -384.20 | -396.00 | -382.53 |
| Total Shareholders Funds | -256.86 | -256.12 | -241.92 | -253.72 | -251.25 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 22.33 | 7.28 | 10.82 | 6.80 | 14.23 |
| Deferred Tax Liabilities [Net] | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 |
| Long Term Provisions | 5.87 | 5.43 | 6.22 | 5.56 | 5.99 |
| Total Non-Current Liabilities | 33.25 | 17.76 | 22.09 | 17.40 | 25.27 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 192.82 | 212.32 | 216.64 | 199.15 | 210.69 |
| Trade Payables | 89.40 | 91.45 | 89.85 | 40.38 | 54.16 |
| Other Current Liabilities | 122.73 | 102.74 | 100.05 | 131.97 | 130.00 |
| Short Term Provisions | 0.62 | 0.76 | 0.09 | 0.76 | 11.02 |
| Total Current Liabilities | 405.58 | 407.26 | 406.63 | 372.26 | 405.88 |
| | | | | | |
| Total Capital And Liabilities | 181.96 | 168.91 | 186.79 | 135.94 | 179.90 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 43.60 | 44.51 | 44.26 | 47.98 | 65.80 |
| Intangible Assets | 0.01 | 0.13 | 0.12 | 0.04 | 0.06 |
| Capital Work-In-Progress | 0.82 | 0.99 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 44.43 | 45.63 | 44.38 | 48.03 | 65.87 |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 1.58 |
| Other Non-Current Assets | 27.17 | 2.74 | 2.28 | 1.75 | 2.05 |
| Total Non-Current Assets | 71.60 | 48.37 | 46.66 | 49.78 | 69.50 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 19.86 | 20.94 | 27.99 | 10.81 | 5.35 |
| Trade Receivables | 59.08 | 47.09 | 50.19 | 12.13 | 8.82 |
| Cash And Cash Equivalents | 1.09 | 5.88 | 3.60 | 3.49 | 2.77 |
| Short Term Loans And Advances | 15.73 | 17.78 | 26.30 | 24.98 | 58.78 |
| OtherCurrentAssets | 14.59 | 28.85 | 32.05 | 34.75 | 34.68 |
| Total Current Assets | 110.36 | 120.54 | 140.13 | 86.16 | 110.40 |
| | | | | | |
| Total Assets | 181.96 | 168.91 | 186.79 | 135.94 | 179.90 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 52.45 | 52.46 | 89.41 | 92.51 | 151.87 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.33 | 0.00 | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.20 | 0.00 | 0.01 |
