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Zetwerk Manufacturing Businesses 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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27623.13 Cr.
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P/BV
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-45.90
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Book Value (Rs.)
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-3.55
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52 Week High/Low (Rs.)
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169/127
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FV/ML
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1/1
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P/E(X)
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0.00
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Bookclosure
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 1138.42 | 1130.64 | 1070.31 |
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| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 11.38 | 11.31 | 10.70 |
| Total Share Capital | 11.38 | 11.31 | 10.70 |
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| Reserves and Surplus | -15.96 | 4355.22 | 4025.00 |
| Total Reserves and Surplus | -15.96 | 4355.22 | 4025.00 |
| Total Shareholders Funds | -4.58 | 4366.53 | 4035.70 |
| Hybrid/Debt/Other Securities | 4658.48 | 45.26 | 29.56 |
| Minority Interest | 159.82 | 41.98 | -2.80 |
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| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 475.33 | 41.08 | 73.54 |
| Deferred Tax Liabilities [Net] | 29.26 | 18.93 | 8.81 |
| Other Long Term Liabilities | 727.83 | 184.57 | 113.95 |
| Long Term Provisions | 11.61 | 7.63 | 8.55 |
| Total Non-Current Liabilities | 1244.04 | 252.21 | 204.85 |
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| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 1460.83 | 1705.47 | 1158.56 |
| Trade Payables | 3213.73 | 2970.16 | 4118.82 |
| Other Current Liabilities | 2621.75 | 944.98 | 765.66 |
| Short Term Provisions | 30.56 | 28.85 | 20.51 |
| Total Current Liabilities | 7326.87 | 5649.46 | 6063.54 |
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| Total Capital And Liabilities | 13384.63 | 10355.43 | 10330.85 |
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| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 1406.87 | 871.62 | 522.18 |
| Intangible Assets | 85.63 | 50.02 | 55.28 |
| Capital Work-In-Progress | 255.48 | 14.73 | 50.34 |
| Intangible Assets Under Development | 0.00 | 0.00 | 0.08 |
| Fixed Assets | 1747.98 | 936.36 | 627.88 |
| Goodwill On Consolidation | 1054.02 | 345.61 | 277.84 |
| Non-Current Investments | 57.05 | 85.93 | 27.14 |
| Deferred Tax Assets [Net] | 6.46 | 0.00 | 5.00 |
| Long Term Loans And Advances | 60.31 | 255.84 | 0.00 |
| Other Non-Current Assets | 618.26 | 891.60 | 679.13 |
| Total Non-Current Assets | 3544.08 | 2515.35 | 1616.98 |
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| CURRENT ASSETS | | | |
| Current Investments | 128.00 | 280.36 | 398.51 |
| Inventories | 1249.58 | 931.09 | 1172.47 |
| Trade Receivables | 2329.93 | 1752.83 | 2111.58 |
| Cash And Cash Equivalents | 2443.79 | 1908.19 | 1150.34 |
| Short Term Loans And Advances | 12.07 | 0.41 | 20.50 |
| OtherCurrentAssets | 3677.17 | 2967.20 | 3860.47 |
| Total Current Assets | 9840.55 | 7840.08 | 8713.87 |
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| Total Assets | 13384.63 | 10355.43 | 10330.85 |
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| OTHER INFORMATION | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 1168.01 | 895.78 | 742.13 |
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| NON-CURRENT INVESTMENTS | | | |
| Non-Current Investments Unquoted Book Value | 28.23 | 21.86 | 0.00 |
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| CURRENT INVESTMENTS | | | |
| Current Investments Unquoted Book Value | 128.00 | 280.36 | 398.51 |
